Cvb Financial (CVBF) Cash & Equivalents (2009 - 2026)
Cvb Financial's Cash & Equivalents came in at $256.06 million for Q3 2026, down 67.3% from $783.92 million a year earlier and down 76.8% from the prior quarter.
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Analysis
Cvb Financial (CVBF) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cvb Financial's Cash & Equivalents was $376.39 million, up 83.9% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -28.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $204.7 million in FY2024 (-27.2%), $281.29 million in FY2023 (+38.3%), $203.46 million in FY2022 (-88.3%) and $1.73 billion in FY2021 (-11.5%).
- The Q3 2026 figure represents the lowest quarterly Cash & Equivalents since Q4 2024.
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 5.1%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2024 (growth of 317.3%), and the weakest in Q4 2022 (a decline of 88.3%).
- Business Quant data shows CVBF's Cash & Equivalents at $1.1 billion (Q2 2026), $452.39 million (Q1 2026) and $376.39 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | - |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 2.20 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 222.46 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 176.77 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | - |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Cvb Financial | 4.00 Bn | 1.81 Bn | - | 256.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 256.06 Mn |
| Jun 30, 2026 | 1.10 Bn |
| 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 | 281.29 Mn |
| Sep 30, 2023 | 240.70 Mn |
| Jun 30, 2023 | 618.36 Mn |
| Mar 31, 2023 | 227.53 Mn |
| Dec 31, 2022 | 203.46 Mn |
| Sep 30, 2022 | 318.54 Mn |
| Jun 30, 2022 | 696.71 Mn |
| Mar 31, 2022 | 1.65 Bn |
| Dec 31, 2021 | 1.73 Bn |
API Access
Cvb Financial Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CVBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CVBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CVBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();