Cvb Financial CVBF
NASDAQ CVBF
$21.58 -0.16 (-0.74%)
As of: Sep 30, 2026 · 3:07 PM EDT

Cvb Financial (CVBF) Current Debt (2010 - 2026)

Updated

Cvb Financial's Current Debt came in at $69.15 million for Q2 2026, down 46.0% from $127.99 million a year earlier.

Analysis

Cvb Financial (CVBF) Current Debt (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Cvb Financial reported Current Debt of $159.25 million, up 17.7% year-over-year; for FY2025, it came in at $228.71 million.

  • Current Debt carries a five-year compound annual growth rate of 84.3% (FY2020 to FY2025).
  • Going back by year, Current Debt was -$9.76 million in FY2024, -$293.79 million in FY2023, -$76.96 million in FY2022 and $202.98 million in FY2021.
  • The five-year range for quarterly Current Debt is -$182.82 million (Q3 2023) to $127.99 million (Q2 2025).
  • Year-over-year, Current Debt increased in 1 of the last four quarters, with growth averaging 16.8%.
  • Business Quant data shows CVBF's Current Debt at $3.66 million (Q1 2026), $39.34 million (Q4 2025) and $47.1 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Jpmorgan Chase 890.60 Bn 920.07 Bn - -11.68 Bn
2 Banco Santander Chile 421.74 Bn 541.68 Bn - -
3 Bank Of America 385.85 Bn -1,990.22 Bn - -20.80 Bn
4 Hsbc Holdings 345.94 Bn 345.99 Bn - -
5 Morgan Stanley 303.15 Bn -205.95 Bn - -17.63 Bn
6 Royal Bank Of Canada 279.82 Bn 130.57 Bn - 3.99 Bn
7 Mitsubishi Ufj Financial 274.62 Bn -1,313.87 Bn 10.89 Bn -
8 Goldman Sachs 267.07 Bn -3,290.04 Bn - -
9 Wells Fargo & Company 243.79 Bn 245.93 Bn - 17.43 Bn
10 Cvb Financial 3.87 Bn 1.15 Bn - 69.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 69.15 Mn
Mar 31, 2026 3.66 Mn
Dec 31, 2025 39.34 Mn
Sep 30, 2025 47.10 Mn
Jun 30, 2025 127.99 Mn
Mar 31, 2025 14.28 Mn
Dec 31, 2024 -132.63 Mn
Sep 30, 2024 125.69 Mn
Jun 30, 2024 -6.89 Mn
Mar 31, 2024 4.08 Mn
Dec 31, 2023 2.09 Mn
Sep 30, 2023 -182.82 Mn
Jun 30, 2023 -37.86 Mn
Mar 31, 2023 -75.20 Mn
Dec 31, 2022 97.59 Mn
Sep 30, 2022 -34.99 Mn
Jun 30, 2022 -96.08 Mn
Mar 31, 2022 -43.48 Mn
Dec 31, 2021 -17.19 Mn
Sep 30, 2021 81.37 Mn
API Access

Cvb Financial Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=CVBF&period=max&api_key=YOUR_API_KEY