KPIs & Operating Metrics(New)

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

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

  • Cvb Financial's Cash Due from Bank fell 24.32% 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 24.32%. This contributed to the annual value of $153.9 million for FY2024, which is 10.22% down from last year.
  • Cvb Financial's Cash Due from Bank amounted to $151.8 million in Q3 2025, which was down 22.15% from $195.1 million recorded in Q2 2025.
  • Cvb Financial's 5-year Cash Due from Bank high stood at $231.3 million for Q2 2023, and its period low was $90.0 million during Q4 2021.
  • Over the past 3 years, Cvb Financial's median Cash Due from Bank value was $174.5 million (recorded in 2024), while the average stood at $176.2 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first fell by 26.40% in 2021, then skyrocketed by 75.79% in 2022.
  • Over the past 5 years, Cvb Financial's Cash Due from Bank (Quarterly) stood at $90.0 million in 2021, then soared by 75.79% to $158.2 million in 2022, then grew by 8.32% to $171.4 million in 2023, then declined by 10.22% to $153.9 million in 2024, then dropped by 24.32% to $151.8 million in 2025.
  • Its last three reported values are $151.8 million in Q3 2025, $195.1 million for Q2 2025, and $188.0 million during Q1 2025.