CVB FINANCIAL CORP (CVBF)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets15,631,054,000$15,666,206,000$15,414,130,000$15,256,591,000$15,153,655,000$15,403,216,000$16,151,495,000$16,468,146,000$16,020,993,000$15,903,015,000$16,484,544,000$16,274,041,000$16,476,540,000$16,349,276,000$16,759,993,000$17,539,137,000$15,883,697,000$16,201,598,000$15,539,288,000$14,419,314,000$11,304,957,000$11,529,153,000$11,480,341,000$8,093,863,000$8,356,160,000$8,270,586,000$8,304,012,000$8,418,203,000$8,559,121,000$8,073,707,000$8,044,993,000$8,312,307,000$7,920,836,000$7,671,200,000$7,626,462,000$7,697,358,000$7,442,951,000$7,377,920,000$7,422,849,000$7,423,993,000$6,902,518,000$
Total Current Assets
Cash and Cash Equivalents376,389,000$783,920,000$738,636,000$529,089,000$204,698,000$453,460,000$844,194,000$949,589,000$281,285,000$240,695,000$618,355,000$227,534,000$203,461,000$318,539,000$696,709,000$1,653,039,000$1,732,548,000$2,561,363,000$2,331,865,000$1,958,160,000$1,484,953,000$1,927,283,000$185,518,000$172,214,000$163,948,000$194,475,000$181,489,000$456,238,000$144,377,000$143,790,000$184,747,000$382,441,000$121,633,000$259,159,000$699,182,000$239,586,000$106,097,000$308,227,000$446,446,000$401,372,000$105,768,000$240,056,000$404,183,000$421,386,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets15,631,054,000$15,666,206,000$15,414,130,000$15,256,591,000$15,153,655,000$15,403,216,000$16,151,495,000$16,468,146,000$16,020,993,000$15,903,015,000$16,484,544,000$16,274,041,000$16,476,540,000$16,349,276,000$16,759,993,000$17,539,137,000$15,883,697,000$16,201,598,000$15,539,288,000$14,419,314,000$11,304,957,000$11,529,153,000$11,480,341,000$8,093,863,000$8,356,160,000$8,270,586,000$8,304,012,000$8,418,203,000$8,559,121,000$8,073,707,000$8,044,993,000$8,312,307,000$7,920,836,000$7,671,200,000$7,626,462,000$7,697,358,000$7,442,951,000$7,377,920,000$7,422,849,000$7,423,993,000$6,902,518,000$
Goodwill765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$765,822,000$663,707,000$663,707,000$663,707,000$663,707,000$663,707,000$666,539,000$666,539,000$662,888,000$116,564,000$116,564,000$116,564,000$116,564,000$119,193,000$119,193,000$89,533,000$88,174,000$88,174,000$88,174,000$74,244,000$74,244,000$74,244,000$74,244,000$74,244,000$74,244,000$74,762,000$55,097,000$
Other Intangible Assets5,774,000$6,654,000$7,657,000$8,812,000$9,967,000$11,130,000$12,416,000$13,853,000$15,291,000$16,736,000$18,303,000$20,023,000$21,742,000$23,466,000$25,312,000$27,310,000$25,394,000$27,286,000$29,300,000$33,634,000$50,927,000$53,784,000$56,643,000$6,179,000$6,507,000$6,838,000$7,177,000$7,519,000$7,892,000$5,010,000$5,293,000$5,586,000$5,882,000$2,265,000$2,487,000$2,707,000$2,946,000$3,214,000$3,570,000$3,048,000$2,139,000$
Physical Assets26,505,000$26,595,000$26,606,000$26,772,000$27,543,000$36,275,000$43,232,000$43,448,000$44,709,000$44,561,000$45,518,000$45,310,000$46,698,000$47,422,000$47,100,000$53,435,000$49,096,000$49,812,000$49,914,000$51,144,000$55,833,000$58,193,000$59,256,000$44,691,000$45,542,000$46,166,000$46,654,000$47,362,000$47,262,000$42,086,000$38,671,000$39,702,000$39,922,000$31,382,000$31,797,000$31,894,000$32,628,000$33,591,000$34,609,000$36,014,000$31,723,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities13,335,830,000$13,384,139,000$13,173,808,000$13,028,172,000$12,967,339,000$13,205,385,000$14,039,068,000$14,381,321,000$13,943,021,000$13,951,614,000$14,483,177,000$14,284,272,000$14,528,023,000$14,470,390,000$14,777,782,000$15,464,094,000$13,802,194,000$14,137,678,000$13,484,214,000$12,411,324,000$9,414,030,000$9,677,963,000$9,661,761,000$7,010,446,000$7,289,302,000$7,201,320,000$7,227,548,000$7,357,434,000$7,512,788,000$7,082,845,000$7,041,690,000$7,320,844,000$6,948,974,000$6,747,801,000$6,705,735,000$6,803,367,000$6,545,833,000$6,499,811,000$6,573,618,000$6,583,234,000$6,093,337,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations26,800,000$11,200,000$
Other Current Liabilities
Total Noncurrent Liabilities13,335,830,000$13,384,139,000$13,173,808,000$13,028,172,000$12,967,339,000$13,205,385,000$14,039,068,000$14,381,321,000$13,943,021,000$13,951,614,000$14,483,177,000$14,284,272,000$14,528,023,000$14,470,390,000$14,777,782,000$15,464,094,000$13,802,194,000$14,137,678,000$13,484,214,000$12,411,324,000$9,414,030,000$9,677,963,000$9,661,761,000$7,010,446,000$7,289,302,000$7,201,320,000$7,227,548,000$7,357,434,000$7,512,788,000$7,082,845,000$7,041,690,000$7,320,844,000$6,948,974,000$6,747,801,000$6,705,735,000$6,803,367,000$6,545,833,000$6,499,811,000$6,573,618,000$6,583,234,000$6,093,337,000$
Long Term Debt
Long Term Capital Lease Obligations46,537,000$46,912,000$46,426,000$47,834,000$49,617,000$34,943,000$24,457,000$49,617,000$24,056,000$25,199,000$25,227,000$24,629,000$24,458,000$25,092,000$26,070,000$23,428,000$20,864,000$21,073,000$22,039,000$21,164,000$21,450,000$
Other Noncurrent Liabilities
Total Equity2,295,224,000$2,282,067,000$2,240,322,000$2,228,419,000$2,186,316,000$2,197,831,000$2,112,427,000$2,086,825,000$2,077,972,000$1,951,401,000$2,001,367,000$1,989,769,000$1,948,517,000$1,878,886,000$1,982,211,000$2,075,043,000$2,081,503,000$2,063,920,000$2,055,074,000$2,020,666,000$2,007,990,000$1,981,957,000$1,959,098,000$1,941,386,000$1,994,098,000$1,890,927,000$1,851,190,000$1,818,580,000$1,083,417,000$1,066,858,000$1,069,266,000$1,076,464,000$1,060,769,000$1,046,333,000$990,862,000$1,003,303,000$991,463,000$971,862,000$923,399,000$920,727,000$893,991,000$897,118,000$878,109,000$849,231,000$840,759,000$809,181,000$
Equity to Minority
Equity to Common Shareholders2,295,224,000$2,282,067,000$2,240,322,000$2,228,419,000$2,186,316,000$2,197,831,000$2,112,427,000$2,086,825,000$2,077,972,000$1,951,401,000$2,001,367,000$1,989,769,000$1,948,517,000$1,878,886,000$1,982,211,000$2,075,043,000$2,081,503,000$2,063,920,000$2,055,074,000$2,020,666,000$2,007,990,000$1,981,957,000$1,959,098,000$1,941,386,000$1,994,098,000$1,890,927,000$1,851,190,000$1,818,580,000$1,083,417,000$1,066,858,000$1,069,266,000$1,076,464,000$1,060,769,000$1,046,333,000$990,862,000$1,003,303,000$991,463,000$971,862,000$923,399,000$920,727,000$893,991,000$897,118,000$878,109,000$849,231,000$840,759,000$809,181,000$
Additional Paid-In Capital
Retained Earnings1,300,513,000$1,272,649,000$1,247,611,000$1,224,750,000$1,201,499,000$1,178,619,000$1,155,372,000$1,133,355,000$1,112,642,000$1,092,079,000$1,062,093,000$1,034,110,000$1,002,847,000$964,674,000$928,000,000$895,661,000$875,568,000$852,273,000$826,941,000$760,861,000$602,279,000$575,805,000$552,343,000$533,413,000$513,484,000$494,361,000$491,935,000$477,675,000$464,919,000$449,499,000$435,419,000$422,939,000$410,376,000$399,919,000$384,072,000$368,960,000$354,905,000$351,814,000$336,820,000$323,106,000$308,202,000$
Treasury Stock
Capital Lease Obligations46,537,000$46,912,000$46,426,000$47,834,000$49,617,000$34,943,000$24,457,000$23,037,000$24,056,000$25,199,000$25,227,000$24,629,000$24,458,000$25,092,000$26,070,000$23,428,000$20,864,000$21,073,000$22,039,000$21,450,000$