CVB Financial Corporation

Financial Services · Banks - Regional

22.00$ -0.7% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 15,631 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,160	1,259	1,841	2,011	2,308	2,514	3,123	3,854	4,511	5,423	6,094	6,294	6,650	6,740	6,437	6,483	6,363	6,665	7,378	7,671	8,074	8,271	11,529	11,282	14,419	15,884	16,477	16,021	15,154	15,631
Current Assets	143	108	127	130	155	97	141	128	103	156	176	120	124	133	478	4,182	2,775	3,003	3,407	2,656	4,748	5,183	8,223	1,982	4,446	4,988	3,791	3,556	565	154
Cash	143	108	118	118	140	83	125	112	84	132	146	90	96	104	454	405	168	165	133	139	169	162	172	188	2,002	1,759	213	290	205	108
Cash & Short-Term Investments	143	108	118	118	140	83	125	112	84	132	146	90	96	104	454	405	2,618	2,828	3,270	2,507	2,440	2,243	1,906	1,929	4,401	4,942	3,468	3,246	269	108
Receivables	–	–	9.4	12	15	15	16	16	18	24	29	30	29	29	24	24	145	171	132	144	65	70	64	53	46	46	314	301	283	47
Inventory	–	–	–	–	0.4	–	–	–	–	–	–	–	6.6	5.4	20	30	16	11	55	70	68	63	93	-264	-2,073	-1,833	-455	-130	–	–
Property, Plant & Equipment	–	–	–	–	27	30	29	31	34	40	45	47	44	41	41	36	35	33	34	31	42	46	58	54	51	49	69	–	–	–
Goodwill	–	–	–	–	–	–	–	–	20	32	32	55	55	55	55	55	55	55	74	74	90	117	667	664	664	664	766	766	766	766
Intangible Assets	–	–	9.4	12	15	15	16	16	6.1	12	10	15	11	13	9.0	5.5	3.4	2.3	3.2	2.3	5.0	6.8	54	43	34	25	22	15	10.0	5.8
Total Liabilities	1,071	1,157	1,702	1,870	2,119	2,293	2,864	3,568	4,194	5,080	5,705	5,869	6,035	6,102	5,793	5,768	5,600	5,893	6,500	6,748	7,083	7,201	9,678	26	12,411	13,802	14,528	13,943	12,967	13,336
Current Liabilities	1,059	1,143	1,686	1,846	2,088	1,934	2,538	3,071	3,240	4,362	4,612	5,012	5,869	5,936	5,066	452	5,275	5,604	6,215	6,654	53	40	280	36	5.0	2.3	14,397	13,768	12,715	11,986
Short-Term Debt	69	67	205	340	486	50	222	406	356	922	1,189	1,635	2,351	1,491	542	449	499	712	610	737	53	554	280	436	5.0	2.3	1,560	2,342	762	491
Accounts Payable	–	–	4.7	5.3	6.7	7.4	6.5	5.3	8.8	15	16	13	9.7	6.5	5.0	3.5	1.5	1.1	1.2	0.3	6,333	6,547	8,827	8,705	11,737	13,027	0.4	23	5.0	4.8
Long-Term Debt	–	–	–	–	11	335	287	467	919	669	1,065	1,071	1,082	1,021	670	564	266	95	72	26	79	26	306	26	31	2.3	995	–	–	–
Shareholders' Equity	89	102	139	141	189	221	260	287	317	343	389	425	615	638	644	715	763	772	878	923	991	1,069	1,851	11,257	2,008	2,082	1,949	2,078	2,186	2,295
Retained Earnings	27	39	36	52	36	61	90	36	72	104	34	67	100	121	147	193	235	290	352	400	449	494	576	683	761	876	1,003	1,113	1,201	1,301
Shares Outstanding	76	87	82	83	83	84	85	84	84	85	87	84	83	93	106	105	105	105	106	106	108	110	122	140	136	135	140	138	139	136

Data as of: September 23, 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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