CVB Financial Corporation

Financial Services · Banks - Regional

21.60$ -1.5% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

CVB Financial Corporation (CVBF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 21,182 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CVBF
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	15,903	16,021	16,468	16,151	15,403	15,154	15,257	15,414	15,666	15,631	15,508	21,182
Current Assets	3,453	3,556	4,100	3,898	3,212	565	856	1,069	1,119	154	139	6,781
Cash	245	290	962	852	478	205	533	750	797	108	139	1,104
Cash & Short-Term Investments	3,118	3,246	3,799	3,597	2,943	269	597	807	853	108	139	6,781
Receivables	335	301	300	300	268	283	259	261	267	47	44	61
Inventory	-505	-130	-997	-894	-523	–	–	–	–	–	–	–
Goodwill	766	766	766	766	766	766	766	766	766	766	766	1,100
Intangible Assets	17	15	14	12	11	10.0	8.8	7.7	6.7	5.8	4.9	118
Total Liabilities	13,952	13,943	14,381	14,039	13,205	12,967	13,028	13,174	13,384	13,336	13,186	18,013
Current Liabilities	13,748	13,799	12,216	12,094	12,474	12,715	12,770	12,694	13,080	11,986	494	17,352
Short-Term Debt	1,390	2,342	276	269	395	762	776	704	951	491	494	1,063
Accounts Payable	–	23	45	34	6.7	5.0	4.4	4.6	4.6	4.8	4.3	6.5
Long-Term Debt	1,120	–	1,995	500	500	–	–	200	–	–	–	39
Shareholders' Equity	1,951	2,078	2,087	2,112	2,198	2,186	2,228	2,240	2,282	2,295	2,321	3,170
Retained Earnings	1,092	1,113	1,133	1,155	1,179	1,201	1,225	1,248	1,273	1,301	1,324	1,337
Shares Outstanding	138	139	139	139	139	139	139	139	138	136	136	136

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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