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| Date | Value |
|---|---|
| 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 |