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