KPIs & Operating Metrics(New)
Balance Sheet
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 EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cvb Financial (CVBF) Non-Current Debt (2017 - 2025)

Cvb Financial's Non-Current Debt history spans 9 years, with the latest figure at $500.0 million for Q4 2025.

  • For Q4 2025, Non-Current Debt changed 0.0% year-over-year to $500.0 million; the TTM value through Dec 2025 reached $500.0 million, changed 0.0%, while the annual FY2025 figure was $500.0 million, 0.0% changed from the prior year.
  • Non-Current Debt reached $500.0 million in Q4 2025 per CVBF's latest filing, up from $451.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.1 billion in Q4 2023 to a low of $268.8 million in Q2 2024.
  • Average Non-Current Debt over 5 years is $597.5 million, with a median of $476.2 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: skyrocketed 2143.37% in 2021, then crashed 80.38% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $642.4 million in 2021, then decreased by 11.99% to $565.4 million in 2022, then surged by 266.11% to $2.1 billion in 2023, then tumbled by 75.85% to $500.0 million in 2024, then changed by 0.0% to $500.0 million in 2025.
  • Per Business Quant, the three most recent readings for CVBF's Non-Current Debt are $500.0 million (Q4 2025), $451.3 million (Q3 2025), and $404.2 million (Q2 2025).