KPIs & Operating Metrics(New)

Cvb Financial (CVBF) Change in Cash (2010 - 2026)

Cvb Financial posted quarterly Change in Cash of $76.0 million for Q1 2026, down 76.57% year-on-year from $324.4 million in Q1 2025, and up 118.65% on a QoQ basis from -$407.5 million in Q4 2025.

Cvb Financial (CVBF) has 11 years of Change in Cash data on file, last reported at $76.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 76.57% year-over-year to $76.0 million; the trailing twelve-month figure through Mar 2026 stood at -$76.7 million (up 81.76% YoY), and the FY2025 full-year result was $171.7 million, up 324.18% from the prior year.
  • Change in Cash for Q1 2026 stood at $76.0 million, up from -$407.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $668.3 million in Q1 2024 and bottomed at -$956.3 million in Q2 2022.
  • The 5-year median for Change in Cash is -$79.5 million (2022), against an average of -$75.3 million.
  • Peak annual rise in Change in Cash reached 2676.16% in 2024, while the deepest fall reached 712.87% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$115.1 million in 2022, then surged by 135.27% to $40.6 million in 2023, then plunged by 712.87% to -$248.8 million in 2024, then sank by 63.82% to -$407.5 million in 2025, then soared by 118.65% to $76.0 million in 2026.
  • The last three Change in Cash figures came in at $76.0 million (Q1 2026), -$407.5 million (Q4 2025), and $45.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Cvb Financial 2.74 Bn 2.29 Bn -1.39 Mn 76.00 Mn

Historic Data

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DateValue
Mar 31, 2026 76.00 Mn
Dec 31, 2025 -407.53 Mn
Sep 30, 2025 45.28 Mn
Jun 30, 2025 209.55 Mn
Mar 31, 2025 324.39 Mn
Dec 31, 2024 -248.76 Mn
Sep 30, 2024 -390.73 Mn
Jun 30, 2024 -105.40 Mn
Mar 31, 2024 668.30 Mn
Dec 31, 2023 40.59 Mn
Sep 30, 2023 -377.66 Mn
Jun 30, 2023 390.82 Mn
Mar 31, 2023 24.07 Mn
Dec 31, 2022 -115.08 Mn
Sep 30, 2022 -378.17 Mn
Jun 30, 2022 -956.33 Mn
Mar 31, 2022 -79.51 Mn
Dec 31, 2021 -828.82 Mn
Sep 30, 2021 229.50 Mn
Jun 30, 2021 806.57 Mn
Mar 31, 2021 -432.86 Mn
Dec 31, 2020 473.21 Mn
Sep 30, 2020 -442.33 Mn
Jun 30, 2020 1.22 Bn
Mar 31, 2020 520.22 Mn
Dec 31, 2019 -252.03 Mn
Sep 30, 2019 261.71 Mn
Jun 30, 2019 3.63 Mn
Mar 31, 2019 8.27 Mn
Dec 31, 2018 -30.53 Mn
Sep 30, 2018 12.99 Mn
Jun 30, 2018 -274.75 Mn
Mar 31, 2018 311.86 Mn
Jun 30, 2011 58.02 Mn
Mar 31, 2011 -5.22 Mn
Jun 30, 2010 170.04 Mn
Mar 31, 2010 226.99 Mn