| CVB FINANCIAL CORP (CVBF) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |||||||||
| Operating Cash Flow | 44,883,000$ | 81,542,000$ | 53,108,000$ | 41,878,000$ | 74,751,000$ | 71,394,000$ | 26,146,000$ | 77,474,000$ | 48,681,000$ | 84,848,000$ | 91,983,000$ | 70,120,000$ | 70,885,000$ | 74,458,000$ | 53,276,000$ | 75,112,000$ | 58,662,000$ | 65,881,000$ | 46,938,000$ | 47,077,000$ | 40,938,000$ | 54,487,000$ | 51,814,000$ | 48,238,000$ | 45,996,000$ | 32,133,000$ | 41,766,000$ | ||||||||||||||||||||||
| Investing Cash Flow | (378,273,000$) | (189,178,000$) | 84,070,000$ | 273,070,000$ | (39,084,000$) | 457,899,000$ | 202,898,000$ | 231,033,000$ | (7,225,000$) | 161,999,000$ | 148,923,000$ | 232,579,000$ | (214,929,000$) | (185,816,000$) | (445,914,000$) | (330,307,000$) | (894,601,000$) | (146,757,000$) | (864,874,000$) | (68,094,000$) | (659,176,000$) | 253,841,000$ | (66,546,000$) | 693,868,000$ | 185,168,000$ | (17,272,000$) | 49,815,000$ | ||||||||||||||||||||||
| Purchases of Property and Equipment | 1,702,000$ | 836,000$ | 850,000$ | 679,000$ | 1,975,000$ | 1,214,000$ | 1,780,000$ | 166,000$ | 1,641,000$ | 531,000$ | 2,006,000$ | 343,000$ | 1,302,000$ | 1,750,000$ | 1,187,000$ | 1,120,000$ | 2,399,000$ | (21,000$) | 662,000$ | 2,228,000$ | 894,000$ | 1,490,000$ | 711,000$ | 2,258,000$ | 509,000$ | 716,000$ | 1,764,000$ | 660,000$ | 1,471,000$ | 998,000$ | 10,272,000$ | 298,000$ | 1,134,000$ | 911,000$ | 620,000$ | 764,000$ | 328,000$ | 157,000$ | 225,000$ | 704,000$ | 663,000$ | 301,000$ | |||||||
| Financing Cash Flow | (74,141,000$) | 152,920,000$ | 72,369,000$ | 9,443,000$ | (284,429,000$) | (920,027,000$) | (334,439,000$) | 359,797,000$ | (866,000$) | (624,507,000$) | 149,915,000$ | (278,626,000$) | 28,966,000$ | (266,812,000$) | (563,692,000$) | 175,686,000$ | 7,124,000$ | 310,374,000$ | 385,075,000$ | 494,224,000$ | 175,908,000$ | (300,062,000$) | (15,795,000$) | (729,120,000$) | 80,697,000$ | (14,274,000$) | (132,538,000$) | ||||||||||||||||||||||
| End Cash Position | 376,389,000$ | 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$ | 1,525,299,000$ | 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$ | ||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 27,501,000$ | 27,565,000$ | 27,987,000$ | 27,938,000$ | 27,936,000$ | 27,936,000$ | 27,928,000$ | 28,030,000$ | 27,867,000$ | 27,868,000$ | 27,860,000$ | 28,091,000$ | 27,961,000$ | 26,605,000$ | 25,477,000$ | 24,396,000$ | 24,392,000$ | 24,467,000$ | 24,408,000$ | 24,407,000$ | 24,400,000$ | 19,616,000$ | 19,662,000$ | 15,442,000$ | 15,437,000$ | 15,425,000$ | 15,421,000$ | 15,421,000$ | 13,214,000$ | 12,991,000$ | 12,973,000$ | 12,952,000$ | 12,934,000$ | 12,766,000$ | 12,763,000$ | 12,759,000$ | 12,750,000$ | 10,590,000$ | 10,580,000$ | 10,601,000$ | 10,580,000$ | 10,537,000$ | |||||||
| Unlevered Free Cash Flow | 43,181,000$ | 80,706,000$ | 52,258,000$ | 41,199,000$ | 72,776,000$ | 70,180,000$ | 24,366,000$ | 77,308,000$ | 47,040,000$ | 84,317,000$ | 89,977,000$ | 69,777,000$ | 69,583,000$ | 72,708,000$ | 52,089,000$ | 73,992,000$ | 56,263,000$ | 65,902,000$ | 46,276,000$ | 44,849,000$ | 40,044,000$ | 52,997,000$ | 51,103,000$ | 45,980,000$ | 45,280,000$ | 30,369,000$ | 41,106,000$ | ||||||||||||||||||||||