Cvb Financial (CVBF) Cash & Current Investments (2010 - 2026)
Cvb Financial posted quarterly Cash & Current Investments of $452.5 million for Q1 2026, down 14.48% year-on-year from $529.1 million in Q1 2025, and up 20.16% on a QoQ basis from $376.6 million in Q4 2025.
Cvb Financial (CVBF) has 17 years of Cash & Current Investments data on file, last reported at $452.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 14.48% year-over-year to $452.5 million; the trailing twelve-month figure through Mar 2026 stood at $452.5 million (down 14.48% YoY), and the FY2025 full-year result was $376.6 million, up 83.93% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $452.5 million, up from $376.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.7 billion in Q1 2022 and bottomed at $39.3 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $453.5 million (2024), against an average of $540.6 million.
- The widest annual swing landed in 2022, when Cash & Current Investments sank 87.56%; it then surged 317.36% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $39.3 million in 2022, then gained by 29.04% to $50.7 million in 2023, then soared by 303.87% to $204.7 million in 2024, then surged by 83.93% to $376.6 million in 2025, then climbed by 20.16% to $452.5 million in 2026.
- The last three Cash & Current Investments figures came in at $452.5 million (Q1 2026), $376.6 million (Q4 2025), and $783.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Cvb Financial | 2.74 Bn | 2.29 Bn | -1.39 Mn | 452.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 452.47 Mn |
| Dec 31, 2025 | 376.55 Mn |
| Sep 30, 2025 | 783.92 Mn |
| Jun 30, 2025 | 738.82 Mn |
| Mar 31, 2025 | 529.09 Mn |
| Dec 31, 2024 | 204.73 Mn |
| Sep 30, 2024 | 453.46 Mn |
| Jun 30, 2024 | 844.22 Mn |
| Mar 31, 2024 | 949.63 Mn |
| Dec 31, 2023 | 50.69 Mn |
| Sep 30, 2023 | 240.70 Mn |
| Jun 30, 2023 | 629.48 Mn |
| Mar 31, 2023 | 227.53 Mn |
| Dec 31, 2022 | 39.29 Mn |
| Sep 30, 2022 | 318.54 Mn |
| Jun 30, 2022 | 697.29 Mn |
| Mar 31, 2022 | 1.65 Bn |
| Dec 31, 2021 | 75.62 Mn |
| Sep 30, 2021 | 2.56 Bn |
| Jun 30, 2021 | 2.35 Bn |
| Mar 31, 2021 | 1.53 Bn |
| Dec 31, 2020 | 85.83 Mn |
| Sep 30, 2020 | 1.48 Bn |
| Jun 30, 2020 | 1.93 Bn |
| Mar 31, 2020 | 705.74 Mn |
| Dec 31, 2019 | 31.05 Mn |
| Sep 30, 2019 | 437.55 Mn |
| Jun 30, 2019 | 175.84 Mn |
| Mar 31, 2019 | 172.21 Mn |
| Dec 31, 2018 | 163.95 Mn |
| Sep 30, 2018 | 194.48 Mn |
| Jun 30, 2018 | 181.49 Mn |
| Mar 31, 2018 | 456.24 Mn |
| Dec 31, 2017 | 147.59 Mn |
| Dec 31, 2016 | 127.42 Mn |
| Dec 31, 2015 | 115.44 Mn |
| Dec 31, 2014 | 115.85 Mn |
| Dec 31, 2013 | 105.54 Mn |
| Sep 30, 2013 | 2.63 Bn |
| Jun 30, 2013 | 2.44 Bn |
| Mar 31, 2013 | 2.43 Bn |
| Dec 31, 2012 | 122.40 Mn |
| Sep 30, 2012 | 2.31 Bn |
| Jun 30, 2012 | 403.29 Mn |
| Mar 31, 2012 | 360.85 Mn |
| Dec 31, 2011 | 365.84 Mn |
| Jun 30, 2011 | 807.52 Mn |
| Mar 31, 2011 | 679.68 Mn |
| Dec 31, 2010 | 2.18 Bn |
| Jun 30, 2010 | 501.51 Mn |
| Mar 31, 2010 | 331.47 Mn |