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 & Equivalents: 2016-2025

Historic Cash & Equivalents for Cvb Financial (CVBF) over the last 10 years, with Sep 2025 value amounting to $783.9 million.

  • Cvb Financial's Cash & Equivalents rose 72.88% to $783.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $783.9 million, marking a year-over-year increase of 72.88%. This contributed to the annual value of $204.7 million for FY2024, which is 27.23% down from last year.
  • As of Q3 2025, Cvb Financial's Cash & Equivalents stood at $783.9 million, which was up 6.13% from $738.6 million recorded in Q2 2025.
  • Cvb Financial's 5-year Cash & Equivalents high stood at $2.6 billion for Q3 2021, and its period low was $39.3 million during Q4 2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $529.1 million (2025), whereas its average is $533.8 million.
  • In the last 5 years, Cvb Financial's Cash & Equivalents plummeted by 87.56% in 2022 and then spiked by 616.01% in 2023.
  • Over the past 5 years, Cvb Financial's Cash & Equivalents (Quarterly) stood at $61.5 million in 2021, then slumped by 36.07% to $39.3 million in 2022, then soared by 616.01% to $281.3 million in 2023, then decreased by 27.23% to $204.7 million in 2024, then spiked by 72.88% to $783.9 million in 2025.
  • Its last three reported values are $783.9 million in Q3 2025, $738.6 million for Q2 2025, and $529.1 million during Q1 2025.