KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort-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: 2016-2024

Historic Cash & Current Investments for Cvb Financial (CVBF) over the last 9 years, with Dec 2024 value amounting to $211.9 million.

  • Cvb Financial's Cash & Current Investments rose 72.79% to $784.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year decrease of 11.34%. This contributed to the annual value of $211.9 million for FY2024, which is 24.68% down from last year.
  • Cvb Financial's Cash & Current Investments amounted to $211.9 million in FY2024, which was down 24.68% from $281.4 million recorded in FY2023.
  • Cvb Financial's Cash & Current Investments' 5-year high stood at $281.4 million during FY2023, with a 5-year trough of $39.4 million in FY2022.
  • Moreover, its 3-year median value for Cash & Current Investments was $211.9 million (2024), whereas its average is $177.6 million.
  • As far as peak fluctuations go, Cvb Financial's Cash & Current Investments plummeted by 47.94% in 2022, and later surged by 614.80% in 2023.
  • Cvb Financial's Cash & Current Investments (Yearly) stood at $85.8 million in 2020, then declined by 11.90% to $75.6 million in 2021, then plummeted by 47.94% to $39.4 million in 2022, then soared by 614.80% to $281.4 million in 2023, then decreased by 24.68% to $211.9 million in 2024.