CVB Financial Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Income on Loans	561.4	446.16	455.76	448.3	389.19	356.59
Interest Income on Investments	166.47	147.15	174.36	158.04	125.48	64.04
Total Interest Income	727.87	593.3	630.11	606.33	514.67	420.63
Interest Paid on Deposits	112.18	101.29	105.48	51.54	6.83	5.35
Interest Paid on Borrowings	33.7	31.72	77.28	66.81	2.33	0.73
Total Interest Expense	145.89	133.01	182.77	118.34	9.16	6.08
Net Interest Income	581.98	460.29	447.35	487.99	505.51	414.55
Net Interest Income Growth	29.79%	2.89%	-8.33%	-3.47%	21.94%	-0.36%
Trust Income	15.76	15.03	13.73	12.56	11.52	11.57
Gain (Loss) on Sale of Assets	-	-	25.9	-	2.72	0.19
Gain (Loss) on Sale of Investments	-2.79	-10.97	-28.32	-	-	-
Other Non-Interest Income	25.57	29.35	22.79	26.56	10.77	13.4
Total Non-Interest Income	58.98	55.17	54.47	59.33	46.39	43.49
Non-Interest Income Growth	3.32%	1.28%	-8.19%	27.90%	6.68%	-7.62%
Revenues Before Loan Losses	640.96	515.46	501.82	547.32	551.9	458.04
Provision for Loan Losses	-0.5	-3.5	-3	2	10.6	-25.5
Revenue	641.46	518.96	504.82	545.32	541.3	483.54
Revenue Growth	25.90%	2.80%	-7.43%	0.74%	11.95%	9.99%
Salaries and Employee Benefits	162.53	138.24	134.24	129.75	123.7	112.69
Occupancy Expenses	9.82	4.87	4.43	3.62	3.91	2.99
Amortization of Goodwill & Intangibles	9.29	4.19	5.32	6.45	7.57	8.24
Selling, General & Administrative	65.81	58.45	62.3	57.82	55.89	46.12
Other Non-Interest Expense	37.75	29.96	27.29	32.25	19.48	18.78
Total Non-Interest Expense	285.19	235.71	233.58	229.89	210.54	188.83
EBT Excluding Unusual Items	356.27	283.25	271.24	315.43	330.76	294.71
Pretax Income	314.04	281.69	271.24	315.43	328.35	297.65
Income Tax Expense	81.64	72.4	70.52	94	92.92	85.13
Net Income	232.41	209.3	200.72	221.44	235.43	212.52
Preferred Dividends & Other Adjustments	1.38	1.38	1.45	1.55	1.51	0.97
Net Income to Common	231.03	207.92	199.27	219.89	233.92	211.55
Net Income Growth	13.40%	4.34%	-9.38%	-6.00%	10.57%	19.80%
Basic Shares Outstanding	153	137	138	138	140	135
Diluted Shares Outstanding	153	137	139	138	140	135
Shares Change	11.23%	-1.10%	0.08%	-1.11%	3.42%	-0.60%
EPS (Basic)	1.51	1.52	1.44	1.59	1.67	1.57
EPS (Diluted)	1.51	1.52	1.44	1.59	1.67	1.56
EPS Growth	1.95%	5.58%	-9.43%	-4.82%	7.05%	20.17%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.800	0.800	0.800	0.800	0.770	0.720
Dividend Growth	0%	0%	0%	3.90%	6.94%	0%
Effective Tax Rate	26.00%	25.70%	26.00%	29.80%	28.30%	28.60%

SEC Filings: 10-K · 10-Q