Cvb Financial Balance Sheet (2016-2025) | CVBF

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.24B	0.70B	0.26B	0.12B	0.38B	0.18B	0.14B	0.14B	0.46B	0.18B	0.19B	0.16B	0.17B	0.18B	0.44B	0.03B	0.71B	1.93B	1.48B	0.06B	1.53B	2.33B	2.56B	0.06B	1.65B	0.70B	0.32B	0.04B	0.23B	0.62B	0.24B	0.28B	0.95B	0.84B	0.45B	0.20B	0.53B	0.74B	0.78B
Cash Due from Bank	0.11B	0.11B	0.12B	0.12B	0.12B	0.13B	0.14B	0.12B	0.10B	0.12B	0.17B	0.14B	0.17B	0.17B	0.22B	0.16B	0.14B	0.16B	0.15B	0.12B	0.14B	0.15B	0.16B	0.09B	0.17B	0.17B	0.19B	0.16B	0.16B	0.23B	0.18B	0.17B	0.13B	0.17B	0.20B	0.15B	0.19B	0.20B	0.15B
Short-term Investments				0.01B				0.00B												0.03B		0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Cash & Current Investments	0.24B	0.70B	0.26B	0.13B	0.38B	0.18B	0.14B	0.15B	0.46B	0.18B	0.19B	0.16B	0.17B	0.18B	0.44B	0.03B	0.71B	1.93B	1.48B	0.09B	1.53B	2.35B	2.58B	0.08B	1.66B	0.70B	0.32B	0.04B	0.23B	0.63B	0.27B	0.28B	0.96B	0.86B	0.45B	0.21B	0.53B	0.74B	0.78B
Interest Deposits	0.09B	0.09B	0.08B	0.05B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.00B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.01B	0.01B
Fed Funds Sold	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Securities - Tradable	2.29B	2.25B	2.23B	2.27B	2.27B	2.27B	2.18B	2.08B	1.94B	1.93B	1.81B	1.73B	1.67B	1.60B	1.57B	1.74B	1.68B	1.68B	2.21B	2.40B	2.81B	2.93B	2.93B	3.18B	3.65B	3.63B	3.32B	3.26B	3.20B	3.07B	2.87B	2.96B	2.84B	2.75B	2.47B	2.54B	2.54B	2.49B	2.58B
Securities - Held-to-maturity	0.83B	0.74B	0.89B	0.91B	0.89B	0.87B	0.85B	0.83B	0.80B	0.77B	0.76B	0.74B	0.73B	0.73B	0.70B	0.67B	0.64B	0.61B	0.58B	0.60B	1.09B	1.06B	1.72B	1.93B	2.36B	2.41B	2.56B	2.55B	2.54B	2.51B	2.49B	2.46B	2.45B	2.43B	2.41B	2.38B	2.36B	2.33B	2.30B
Securities		2.97B	3.11B	3.18B	3.16B	3.14B	3.02B	2.91B	2.74B	2.70B	2.57B	2.48B	2.41B	2.33B	2.27B	2.41B	2.32B	2.29B	2.78B	2.98B	3.90B	3.97B	4.64B	5.11B	6.01B	6.04B	5.88B	5.81B	5.74B	5.58B	5.36B	5.42B	5.29B	5.18B	4.87B	4.92B	4.89B	4.81B	4.88B
Loans - Gross	4.17B	4.24B	4.30B	4.40B	4.62B	4.69B	4.75B	4.83B	4.79B	4.82B	7.58B	7.76B	7.61B	7.54B	7.49B	7.56B	7.47B	8.40B	8.41B	8.35B	8.29B	8.07B	7.85B	7.89B	8.59B	8.69B	8.77B	9.08B	8.94B	8.91B	8.88B	8.90B	8.77B
Loans - Loss Allowance	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B
Loans - Adjustments	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Loans - Net	4.11B	4.18B	4.23B	4.33B	4.56B	4.63B	4.69B	4.77B	4.74B	4.76B	7.52B	7.70B	7.54B	7.47B	7.43B	7.50B	7.38B	8.31B	8.31B	8.26B	8.22B	8.00B	7.78B	7.82B	8.52B	8.61B	8.69B	8.99B	8.86B	8.82B	8.79B	8.82B	8.69B	8.60B	8.49B	8.46B	8.29B	8.28B	8.39B
Prepaid Assets				0.00B				0.00B												0.01B				0.01B				0.01B				0.01B				0.01B
Non-Current Assets
Land & Improvements								0.01B				0.02B				0.02B				0.02B
Property, Plant & Equipment (Net)	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B
Long-Term Investments				0.01B				0.01B												0.05B				0.06B				0.05B				0.06B				0.06B
Goodwill	0.09B	0.09B	0.09B	0.09B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.66B	0.67B	0.67B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.77B	0.77B	0.77B	0.77B	0.77B	0.77B	0.77B	0.77B	0.77B	0.77B	0.77B	0.77B	0.77B	0.77B	0.77B
Intangibles	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.06B	0.05B	0.05B	0.05B	0.05B	0.09B	0.04B	0.04B	0.04B	0.09B	0.03B	0.03B	0.03B	0.09B	0.03B	0.03B	0.02B	0.10B	0.02B	0.02B	0.02B	0.10B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles	0.09B	0.09B	0.09B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.72B	0.72B	0.72B	0.71B	0.71B	0.76B	0.70B	0.70B	0.70B	0.76B	0.70B	0.69B	0.69B	0.76B	0.79B	0.79B	0.79B	0.86B	0.79B	0.78B	0.78B	0.86B	0.78B	0.78B	0.78B	0.78B	0.77B	0.77B	0.77B
Long-Term Deferred Tax				0.04B				0.03B												0.02B				0.03B				0.18B				0.18B				0.17B
Other Non-Current Assets	0.03B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.04B	0.07B	0.07B	0.10B	0.10B	0.10B	0.11B	0.13B	0.13B	0.14B	0.13B	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.14B	0.13B	0.15B	0.14B	0.22B	0.22B	0.21B	0.23B	0.25B
Assets	7.92B	8.31B	8.04B	8.07B	8.56B	8.42B	8.30B	8.27B	8.36B	8.09B	11.48B	11.53B	11.30B	11.17B	11.33B	11.28B	11.61B	13.75B	13.82B	14.42B	14.84B	15.54B	16.20B	15.88B	17.54B	16.76B	16.35B	16.48B	16.27B	16.48B	15.90B	16.02B	16.47B	16.15B	15.40B	15.15B	15.26B	15.41B	15.67B
Liabilities
Current Liabilities
Accounts Payables	6.22B	6.59B	6.32B	6.31B	6.84B	6.70B	6.61B	6.55B	6.71B	6.54B	9.11B	8.83B	8.65B	8.66B	8.79B	8.70B	9.11B	10.98B	11.17B	11.74B	12.08B	12.67B	12.93B	12.98B	14.49B	14.07B	13.87B	12.84B	12.27B	12.40B	12.36B	11.43B	11.89B	11.79B	12.07B	11.95B	11.99B	11.98B	12.12B
Payables	6.22B	6.59B	6.32B	6.31B	6.84B	6.70B	6.61B	6.55B	6.71B	6.54B	9.11B	8.83B	8.65B	8.66B	8.79B	8.70B	9.11B	10.98B	11.17B	11.74B	12.08B	12.67B	12.93B	12.98B	14.49B	14.07B	13.87B	12.84B	12.27B	12.40B	12.36B	11.43B	11.89B	11.79B	12.07B	11.95B	11.99B	11.98B	12.12B
Accumulated Expenses	0.00B																											0.00B				0.02B	0.05B	0.03B	0.01B	0.01B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt	0.63B	0.59B	0.58B	0.60B	0.56B	0.55B	0.46B	0.55B	0.49B	0.38B	0.40B	0.44B	0.46B	0.42B	0.41B	0.43B	0.37B	0.47B	0.48B	0.44B	0.51B	0.58B	0.66B	0.64B	0.60B	0.50B	0.47B	0.99B	1.41B	1.50B	1.12B	2.07B	2.00B	1.80B	0.50B	0.50B	0.50B	0.50B	0.50B
Other Non-Current Liabilities	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.05B	0.05B	0.08B	0.08B	0.10B	0.10B	0.11B	0.11B	0.13B	0.12B	0.13B	0.47B	0.10B	0.60B	0.68B	0.66B	0.60B	0.50B	0.47B	0.57B	0.49B	0.45B	0.27B	0.12B	0.15B	0.12B	0.21B	0.23B	0.23B	0.26B	0.28B
Total Non-Current Liabilities	6.89B	7.26B	6.98B	7.03B	7.45B	7.30B	7.17B	7.14B	7.24B	6.96B	9.58B	9.60B	9.32B	9.13B	9.26B	9.18B	9.53B	11.67B	11.71B	11.94B	12.72B	12.89B	13.46B	13.15B	14.86B	14.27B	14.00B	13.96B	13.79B	14.03B	13.68B	13.82B	14.23B	13.92B	13.00B	12.74B	12.79B	12.92B	13.10B
Total Liabilities	6.95B	7.32B	7.04B	7.08B	7.51B	7.36B	7.23B	7.20B	7.29B	7.01B	9.66B	9.68B	9.41B	9.23B	9.37B	9.29B	9.67B	11.79B	11.84B	12.41B	12.82B	13.48B	14.14B	13.80B	15.46B	14.78B	14.47B	14.53B	14.28B	14.48B	13.95B	13.94B	14.38B	14.04B	13.21B	12.97B	13.03B	13.17B	13.38B
Shareholder's Equity
Total Debt	0.63B	0.59B	0.58B	0.60B	0.56B	0.55B	0.46B	0.55B	0.49B	0.38B	0.40B	0.44B	0.46B	0.42B	0.41B	0.43B	0.37B	0.47B	0.48B	0.44B	0.51B	0.58B	0.66B	0.64B	0.60B	0.50B	0.47B	0.99B	1.41B	1.50B	1.12B	2.07B	2.00B	1.80B	0.50B	0.50B	0.50B	0.50B	0.50B
Common Equity	0.97B	0.99B	1.00B	0.99B	1.05B	1.06B	1.08B	1.07B	1.07B	1.08B	1.82B	1.85B	1.89B	1.94B	1.97B	1.99B	1.94B	1.96B	1.98B	2.01B	2.02B	2.06B	2.06B	2.08B	2.08B	1.98B	1.88B	1.95B	1.99B	2.00B	1.95B	2.08B	2.09B	2.11B	2.20B	2.19B	2.23B	2.24B	2.28B
Shareholder's Equity	0.97B	0.99B	1.00B	0.99B	1.05B	1.06B	1.08B	1.07B	1.07B	1.08B	1.82B	1.85B	1.89B	1.94B	1.97B	1.99B	1.94B	1.96B	1.98B	2.01B	2.02B	2.06B	2.06B	2.08B	2.08B	1.98B	1.88B	1.95B	1.99B	2.00B	1.95B	2.08B	2.09B	2.11B	2.20B	2.19B	2.23B	2.24B	2.28B
Liabilities and Shareholders Equity	7.92B	8.31B	8.04B	8.07B	8.56B	8.42B	8.30B	8.27B	8.36B	8.09B	11.48B	11.53B	11.30B	11.17B	11.33B	11.28B	11.61B	13.75B	13.82B	14.42B	14.84B	15.54B	16.20B	15.88B	17.54B	16.76B	16.35B	16.48B	16.27B	16.48B	15.90B	16.02B	16.47B	16.15B	15.40B	15.15B	15.26B	15.41B	15.67B
Retained Earnings	0.41B	0.42B	0.44B	0.45B	0.46B	0.48B	0.49B	0.49B	0.51B	0.53B	0.55B	0.58B	0.60B	0.63B	0.66B	0.68B	0.69B	0.71B	0.74B	0.76B	0.80B	0.83B	0.85B	0.88B	0.90B	0.93B	0.96B	1.00B	1.03B	1.06B	1.09B	1.11B	1.13B	1.16B	1.18B	1.20B	1.22B	1.25B	1.27B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Shares Outstanding	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B

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Cvb Financial Balance Sheet (2016-2025) | CVBF

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