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	Jun '26 Jun 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	500.72	446.16	455.76	448.3	389.19	356.59
Interest Income on Investments	156.6	147.15	174.36	158.04	125.48	64.04
Total Interest Income	657.33	593.3	630.11	606.33	514.67	420.63
Interest Paid on Deposits	106.31	101.29	105.48	51.54	6.83	5.35
Interest Paid on Borrowings	32.52	31.72	77.28	66.81	2.33	0.73
Total Interest Expense	138.84	133.01	182.77	118.34	9.16	6.08
Net Interest Income	518.49	460.29	447.35	487.99	505.51	414.55
Net Interest Income Growth	16.23%	2.89%	-8.33%	-3.47%	21.94%	-0.36%
Trust Income	15.81	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	-10.97	-10.97	-28.32	-	-	-
Other Non-Interest Income	30.78	29.35	22.79	26.56	10.77	13.4
Total Non-Interest Income	55.49	55.17	54.47	59.33	46.39	43.49
Non-Interest Income Growth	-2.50%	1.28%	-8.19%	27.90%	6.68%	-7.62%
Revenues Before Loan Losses	573.98	515.46	501.82	547.32	551.9	458.04
Provision for Loan Losses	1.5	-3.5	-3	2	10.6	-25.5
Revenue	572.48	518.96	504.82	545.32	541.3	483.54
Revenue Growth	12.69%	2.80%	-7.43%	0.74%	11.95%	9.99%
Salaries and Employee Benefits	153.29	138.24	134.24	129.75	123.7	112.69
Occupancy Expenses	5.33	4.87	4.43	3.62	3.91	2.99
Amortization of Goodwill & Intangibles	6.31	4.19	5.32	6.45	7.57	8.24
Selling, General & Administrative	61.41	58.45	62.3	57.82	55.89	46.12
Other Non-Interest Expense	35.09	29.96	27.29	32.25	19.48	18.78
Total Non-Interest Expense	261.43	235.71	233.58	229.89	210.54	188.83
EBT Excluding Unusual Items	311.05	283.25	271.24	315.43	330.76	294.71
Pretax Income	276.97	281.69	271.24	315.43	328.35	297.65
Income Tax Expense	70.07	72.4	70.52	94	92.92	85.13
Net Income	206.89	209.3	200.72	221.44	235.43	212.52
Preferred Dividends & Other Adjustments	1.32	1.38	1.45	1.55	1.51	0.97
Net Income to Common	205.57	207.92	199.27	219.89	233.92	211.55
Net Income Growth	1.60%	4.34%	-9.38%	-6.00%	10.57%	19.80%
Basic Shares Outstanding	143	137	138	138	140	135
Diluted Shares Outstanding	144	137	139	138	140	135
Shares Change	3.92%	-1.10%	0.08%	-1.11%	3.42%	-0.60%
EPS (Basic)	1.43	1.52	1.44	1.59	1.67	1.57
EPS (Diluted)	1.43	1.52	1.44	1.59	1.67	1.56
EPS Growth	-1.84%	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	Jun '26 Jun 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	25.30%	25.70%	26.00%	29.80%	28.30%	28.60%

SEC Filings: 10-K · 10-Q