KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cvb Financial (CVBF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Cvb Financial (CVBF) over the last 10 years, with Q3 2025 value amounting to $784.1 million.

  • Cvb Financial's Cash & Current Investments rose 7278.5% to $784.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $784.1 million, marking a year-over-year increase of 7278.5%. This contributed to the annual value of $212.0 million for FY2024, which is 2467.94% down from last year.
  • According to the latest figures from Q3 2025, Cvb Financial's Cash & Current Investments is $784.1 million, which was up 7278.5% from $738.8 million recorded in Q2 2025.
  • Over the past 5 years, Cvb Financial's Cash & Current Investments peaked at $2.6 billion during Q3 2021, and registered a low of $39.4 million during Q4 2022.
  • Its 5-year average for Cash & Current Investments is $799.0 million, with a median of $629.5 million in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 8763.85% in 2022, then surged by 61480.43% in 2023.
  • Cvb Financial's Cash & Current Investments (Quarter) stood at $75.6 million in 2021, then plummeted by 47.94% to $39.4 million in 2022, then skyrocketed by 614.8% to $281.4 million in 2023, then decreased by 24.68% to $212.0 million in 2024, then soared by 269.96% to $784.1 million in 2025.
  • Its Cash & Current Investments was $784.1 million in Q3 2025, compared to $738.8 million in Q2 2025 and $529.2 million in Q1 2025.