Cvb Financial (CVBF) Cash & Current Investments (2010 - 2026)

Cvb Financial (CVBF) posted Cash & Current Investments of $493.3 million for Q1 2026, up 18.6% on a QoQ basis from $416.0 million in Q4 2025, and down 13.67% year-over-year from $571.5 million in Q1 2025.

Cvb Financial (CVBF) Cash & Current Investments (2010 - 2026) Analysis & Trends

Cvb Financial's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $493.3 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 13.67% year-over-year to $493.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $493.3 million (down 13.67% YoY) and the FY2025 annual result came in at $416.0 million, up 67.79% from the prior year.
  • Cash & Current Investments was $493.3 million for Q1 2026 at Cvb Financial, up from $416.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.7 billion in Q1 2022 and bottomed at $40.9 million in Q4 2022.
  • A 5-year average of $569.4 million and a median of $496.8 million in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 86.93% — and 2024, when it jumped 330.47%.
  • Cvb Financial's Cash & Current Investments stood at $40.9 million in 2022, then jumped by 108.33% to $85.1 million in 2023, then surged by 191.17% to $247.9 million in 2024, then surged by 67.79% to $416.0 million in 2025, then advanced by 18.6% to $493.3 million in 2026.
  • Business Quant data shows CVBF's Cash & Current Investments at $493.3 million in Q1 2026, $416.0 million in Q4 2025, and $822.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 8.30 Bn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 456.51 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 344.94 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Cvb Financial 3.04 Bn 2.54 Bn 2.76 Mn 493.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 493.33 Mn
Dec 31, 2025 415.96 Mn
Sep 30, 2025 821.96 Mn
Jun 30, 2025 779.19 Mn
Mar 31, 2025 571.46 Mn
Dec 31, 2024 247.90 Mn
Sep 30, 2024 496.79 Mn
Jun 30, 2024 887.87 Mn
Mar 31, 2024 985.92 Mn
Dec 31, 2023 85.14 Mn
Sep 30, 2023 276.49 Mn
Jun 30, 2023 620.03 Mn
Mar 31, 2023 229.03 Mn
Dec 31, 2022 40.87 Mn
Sep 30, 2022 337.94 Mn
Jun 30, 2022 722.37 Mn
Mar 31, 2022 1.67 Bn
Dec 31, 2021 80.53 Mn
Sep 30, 2021 2.59 Bn
Jun 30, 2021 2.37 Bn