Cvb Financial (CVBF) Cash Due from Bank (2010 - 2026)

Cvb Financial (CVBF) has 12 years of Cash Due from Bank data on file, last reported at $138.6 million in Q1 2026.

• Quarterly Cash Due from Bank fell 26.26% year-over-year to $138.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $138.6 million (down 26.26% YoY) and the FY2025 annual result came in at $107.5 million, down 30.13% from the prior year.
• Cash Due from Bank grew to $138.6 million in Q1 2026, from $107.5 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $231.3 million in Q2 2023 to a low of $107.5 million in Q4 2025.
• A 5-year average of $169.0 million and a median of $171.4 million in 2023 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2022 — Cash Due from Bank jumped 75.79% — and 2025, when it tumbled 30.13%.
• Tracing CVBF's Cash Due from Bank over 5 years: stood at $158.2 million in 2022, then increased by 8.32% to $171.4 million in 2023, then slipped by 10.22% to $153.9 million in 2024, then plunged by 30.13% to $107.5 million in 2025, then rose by 28.93% to $138.6 million in 2026.
• The last three Cash Due from Bank figures came in at $138.6 million (Q1 2026), $107.5 million (Q4 2025), and $151.8 million (Q3 2025), per Business Quant data.