KPIs & Operating Metrics(New)

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

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

Cvb Financial (CVBF) has 17 years of Cash & Equivalents data on file, last reported at $452.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 14.5% year-over-year to $452.4 million; the trailing twelve-month figure through Mar 2026 stood at $452.4 million (down 14.5% YoY), and the FY2025 full-year result was $376.4 million, up 83.88% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $452.4 million, 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.
  • The 5-year median for Cash & Equivalents is $453.5 million (2024), against an average of $539.8 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents sank 87.56%; it then soared 317.34% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $39.3 million in 2022, then gained by 29.04% to $50.7 million in 2023, then jumped by 303.81% to $204.7 million in 2024, then jumped by 83.88% to $376.4 million in 2025, then grew by 20.19% to $452.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $452.4 million (Q1 2026), $376.4 million (Q4 2025), and $783.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Cvb Financial 2.74 Bn 2.29 Bn -1.39 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
Mar 31, 2021 1.53 Bn
Dec 31, 2020 55.64 Mn
Sep 30, 2020 1.48 Bn
Jun 30, 2020 1.93 Bn
Mar 31, 2020 705.74 Mn
Dec 31, 2019 31.05 Mn
Sep 30, 2019 437.55 Mn
Jun 30, 2019 175.84 Mn
Mar 31, 2019 172.21 Mn
Dec 31, 2018 163.95 Mn
Sep 30, 2018 194.48 Mn
Jun 30, 2018 181.49 Mn
Mar 31, 2018 456.24 Mn
Dec 31, 2017 144.38 Mn
Dec 31, 2016 121.63 Mn
Dec 31, 2015 106.10 Mn
Dec 31, 2014 105.77 Mn
Dec 31, 2013 94.69 Mn
Sep 30, 2013 2.63 Bn
Jun 30, 2013 2.44 Bn
Mar 31, 2013 2.41 Bn
Dec 31, 2012 98.43 Mn
Sep 30, 2012 2.28 Bn
Dec 31, 2011 345.34 Mn
Jun 30, 2011 457.08 Mn
Mar 31, 2011 399.06 Mn
Dec 31, 2010 404.28 Mn
Jun 30, 2010 501.51 Mn
Mar 31, 2010 331.47 Mn