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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cvb Financial (CVBF) Cash Due from Bank (2017 - 2025)

Cvb Financial's Cash Due from Bank history spans 9 years, with the latest figure at $107.5 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 30.13% year-over-year to $107.5 million; the TTM value through Dec 2025 reached $107.5 million, down 30.13%, while the annual FY2025 figure was $107.5 million, 30.13% down from the prior year.
  • Cash Due from Bank reached $107.5 million in Q4 2025 per CVBF's latest filing, down from $151.8 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 $90.0 million in Q4 2021.
  • Average Cash Due from Bank over 5 years is $163.9 million, with a median of $166.8 million recorded in 2022.
  • Peak YoY movement for Cash Due from Bank: surged 75.79% in 2022, then crashed 30.13% in 2025.
  • A 5-year view of Cash Due from Bank shows it 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 decreased by 10.22% to $153.9 million in 2024, then plummeted by 30.13% to $107.5 million in 2025.
  • Per Business Quant, the three most recent readings for CVBF's Cash Due from Bank are $107.5 million (Q4 2025), $151.8 million (Q3 2025), and $195.1 million (Q2 2025).