Cvb Financial (CVBF) Cash & Equivalents (2010 - 2026)

Cvb Financial (CVBF) posted Cash & Equivalents of $452.4 million for Q1 2026, up 20.19% on a QoQ basis from $376.4 million in Q4 2025, and down 14.5% year-over-year from $529.1 million in Q1 2025.

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

Cvb Financial's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $452.4 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 14.5% year-over-year to $452.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $452.4 million (down 14.5% YoY) and the FY2025 annual result came in at $376.4 million, up 83.88% from the prior year.
  • Cash & Equivalents was $452.4 million for Q1 2026 at Cvb Financial, up from $376.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.7 billion in Q1 2022 and bottomed at $39.3 million in Q4 2022.
  • A 5-year average of $539.8 million and a median of $453.5 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 87.56% — and 2024, when it soared 317.34%.
  • Cvb Financial's Cash & Equivalents stood at $39.3 million in 2022, then advanced by 29.04% to $50.7 million in 2023, then surged by 303.81% to $204.7 million in 2024, then surged by 83.88% to $376.4 million in 2025, then increased by 20.19% to $452.4 million in 2026.
  • Business Quant data shows CVBF's Cash & Equivalents at $452.4 million in Q1 2026, $376.4 million in Q4 2025, and $783.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
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 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 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 452.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 452.39 Mn
Dec 31, 2025 376.39 Mn
Sep 30, 2025 783.92 Mn
Jun 30, 2025 738.64 Mn
Mar 31, 2025 529.09 Mn
Dec 31, 2024 204.70 Mn
Sep 30, 2024 453.46 Mn
Jun 30, 2024 844.19 Mn
Mar 31, 2024 949.59 Mn
Dec 31, 2023 50.69 Mn
Sep 30, 2023 240.70 Mn
Jun 30, 2023 618.36 Mn
Mar 31, 2023 227.53 Mn
Dec 31, 2022 39.29 Mn
Sep 30, 2022 318.54 Mn
Jun 30, 2022 696.71 Mn
Mar 31, 2022 1.65 Bn
Dec 31, 2021 61.45 Mn
Sep 30, 2021 2.56 Bn
Jun 30, 2021 2.33 Bn