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.

• For the quarter ending Q1 2026, Cash Due from Bank fell 26.26% year-over-year to $138.6 million; the trailing twelve-month figure through Mar 2026 stood at $138.6 million (down 26.26% YoY), and the FY2025 full-year result was $107.5 million, down 30.13% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $138.6 million, up from $107.5 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $231.3 million in Q2 2023 and bottomed at $107.5 million in Q4 2025.
• The 5-year median for Cash Due from Bank is $171.4 million (2023), against an average of $169.0 million.
• The widest annual swing landed in 2022, when Cash Due from Bank jumped 75.79%; it then sank 30.13% in 2025.
• A 5-year view of Cash Due from Bank shows it stood at $158.2 million in 2022, then rose by 8.32% to $171.4 million in 2023, then dropped by 10.22% to $153.9 million in 2024, then tumbled by 30.13% to $107.5 million in 2025, then gained 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.

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