CVB Financial Corp. (CVBF)
NASDAQ: CVBF
· Real-Time Price · USD
19.32
-0.34 (-1.73%)
At close: Aug 15, 2025, 3:59 PM
19.34
0.08%
After-hours: Aug 15, 2025, 04:20 PM EDT
CVB Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 195.06M | 532.54M | 205.18M | 477.8M | 851.54M | 962.22M | 289.5M | 244.8M | 648.83M | 239.48M | 213.01M | 326.13M | 704.09M | 1.66B | 1.76B | 2.59B | 2.36B | 1.55B |
Short-Term Investments | 2.49B | 64.72M | 63.76M | 2.47B | 2.75B | 2.84B | 2.96B | 2.87B | 3.07B | 3.2B | 3.26B | 3.32B | 3.63B | 3.65B | 3.18B | 2.93B | 2.93B | 2.81B |
Long-Term Investments | n/a | 13.13B | 13.45B | 10.83B | 11.04B | 11.15B | 11.37B | 11.2B | 11.26B | 11.31B | 11.53B | 11.17B | 10.96B | 10.81B | 9.78B | 9.45B | 8.99B | 9.27B |
Other Long-Term Assets | n/a | 426.18M | 288.68M | 550.8M | 474M | n/a | n/a | 420M | 411.26M | 410.82M | 294.79M | 385.24M | 389.97M | 386.09M | 281.41M | 384.89M | 391.5M | 371.7M |
Receivables | n/a | 258.65M | 282.8M | 268.33M | 300.44M | 300.48M | 301.34M | 335.22M | 271.12M | 275.41M | 314.21M | 306.33M | 241.48M | 186.34M | 112.64M | 114.34M | 120.42M | 92.51M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.68B | 855.92M | 564.82M | 3.21B | 3.9B | 4.1B | 3.56B | 3.45B | 3.99B | 3.72B | 3.79B | 3.95B | 4.57B | 5.49B | 5.06B | 5.63B | 5.41B | 4.46B |
Property-Plant & Equipment | 26.61M | 71.95M | 74.66M | 36.27M | 43.23M | 43.45M | 66.36M | 44.56M | 45.52M | 45.31M | 69.39M | 47.42M | 47.1M | 53.44M | 68.37M | 49.81M | 49.91M | 49.73M |
Goodwill & Intangibles | 773.48M | 774.63M | 775.79M | 776.95M | 778.24M | 779.67M | 781.11M | 782.56M | 784.13M | 785.85M | 787.56M | 789.29M | 791.13M | 793.13M | 689.1M | 690.99M | 693.01M | 695.17M |
Total Long-Term Assets | 800.09M | 14.4B | 14.59B | 12.19B | 12.25B | 12.37B | 12.46B | 12.45B | 12.5B | 12.55B | 12.69B | 12.39B | 12.19B | 12.05B | 10.82B | 10.57B | 10.13B | 10.38B |
Total Assets | 15.41B | 15.26B | 15.15B | 15.4B | 16.15B | 16.47B | 16.02B | 15.9B | 16.48B | 16.27B | 16.48B | 16.35B | 16.76B | 17.54B | 15.88B | 16.2B | 15.54B | 14.84B |
Account Payables | n/a | 4.36M | 5.05M | 6.67M | 34.4M | 45.4M | 23.27M | n/a | n/a | n/a | 433K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 404.15M | 292.9M | 272M | 394.51M | 268.83M | 275.72M | 2.34B | 1.39B | 1.95B | 1.9B | 1.56B | 467.84M | 502.83M | 598.91M | 644.67M | 659.58M | 578.21M | 511.35M |
Other Current Liabilities | -404.15M | -145.94M | 12.44B | 12.07B | 11.79B | 11.89B | 11.43B | 12.36B | 12.4B | 12.27B | 12.84B | 13.87B | 14.07B | 14.49B | 12.98B | 12.93B | 12.67B | 12.08B |
Total Current Liabilities | n/a | 151.33M | 12.72B | 12.47B | 12.09B | 12.22B | 13.77B | 13.75B | 14.34B | 14.17B | 14.4B | 14.34B | 14.55B | 15.06B | 13.62B | 13.56B | 13.22B | 12.59B |
Long-Term Debt | 500M | 500M | 500M | 500M | 500M | 2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.77M |
Other Long-Term Liabilities | n/a | 12.53B | 12.47B | 231.71M | 1.45B | 170.28M | 144.47M | 203.28M | 138.28M | 117.17M | 130.91M | 130.15M | 202.73M | 377.41M | 181.08M | 547.88M | 236.95M | 204M |
Total Long-Term Liabilities | n/a | 13.03B | 12.97B | 731.71M | 1.95B | 2.17B | 144.47M | 203.28M | 138.28M | 117.17M | 130.91M | 130.15M | 202.73M | 377.41M | 181.08M | 547.88M | 236.95M | 229.77M |
Total Liabilities | 13.17B | 13.03B | 12.97B | 13.21B | 14.04B | 14.38B | 13.94B | 13.95B | 14.48B | 14.28B | 14.53B | 14.47B | 14.78B | 15.46B | 13.8B | 14.14B | 13.48B | 12.81B |
Total Debt | 904.15M | 824M | 811.5M | 894.51M | 768.83M | 2.27B | 2.34B | 1.39B | 1.95B | 1.9B | 1.56B | 467.84M | 502.83M | 598.91M | 644.67M | 659.58M | 578.21M | 537.12M |
Common Stock | n/a | 1.28B | 1.3B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B | 1.28B | 1.3B | 1.3B | 1.3B | 1.33B | 1.21B | 1.21B | 1.21B | 1.21B |
Retained Earnings | n/a | 1.22B | 1.2B | 1.18B | 1.16B | 1.13B | 1.11B | 1.09B | 1.06B | 1.03B | 1B | 964.67M | 928M | 895.66M | 875.57M | 852.27M | 826.94M | 800.26M |
Comprehensive Income | -268.13M | -277.3M | -312.06M | -274.83M | -334.33M | -335.29M | -323.57M | -427.14M | -344.88M | -326.13M | -354.8M | -383.5M | -246.84M | -146.26M | -3.97M | 3.08M | 13.25M | 6.96M |
Shareholders Equity | 2.24B | 2.23B | 2.19B | 2.2B | 2.11B | 2.09B | 2.08B | 1.95B | 2B | 1.99B | 1.95B | 1.88B | 1.98B | 2.08B | 2.08B | 2.06B | 2.06B | 2.03B |
Total Investments | n/a | 13.19B | 13.51B | 13.29B | 13.7B | 13.99B | 14.32B | 14.08B | 14.32B | 14.52B | 14.79B | 14.49B | 14.59B | 14.46B | 12.97B | 12.37B | 11.93B | 12.08B |