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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Cvb Financial (CVBF) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Cvb Financial (CVBF) over the last 10 years, with Q3 2025 value amounting to $151.8 million.

  • Cvb Financial's Cash Due from Bank fell 2432.23% to $151.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $151.8 million, marking a year-over-year decrease of 2432.23%. This contributed to the annual value of $153.9 million for FY2024, which is 1022.25% down from last year.
  • As of Q3 2025, Cvb Financial's Cash Due from Bank stood at $151.8 million, which was down 2432.23% from $195.1 million recorded in Q2 2025.
  • In the past 5 years, Cvb Financial's Cash Due from Bank registered a high of $231.3 million during Q2 2023, and its lowest value of $90.0 million during Q4 2021.
  • Its 5-year average for Cash Due from Bank is $166.8 million, with a median of $171.0 million in 2022.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first tumbled by 2640.37% in 2021, then soared by 7579.43% in 2022.
  • Quarter analysis of 5 years shows Cvb Financial's Cash Due from Bank stood at $90.0 million in 2021, then soared by 75.79% to $158.2 million in 2022, then increased by 8.32% to $171.4 million in 2023, then dropped by 10.22% to $153.9 million in 2024, then fell by 1.32% to $151.8 million in 2025.
  • Its Cash Due from Bank stands at $151.8 million for Q3 2025, versus $195.1 million for Q2 2025 and $188.0 million for Q1 2025.