Cvb Financial Balance Sheet (2010-2026) | CVBF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.33B	2.56B	0.06B	1.65B	0.70B	0.32B	0.04B	0.23B	0.62B	0.24B	0.05B	0.95B	0.84B	0.45B	0.20B	0.53B	0.74B	0.78B	0.38B	0.45B
Cash Due from Bank (Quarter)	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	0.11B	0.14B
Short-term Investments (Quarter)	0.02B		0.01B		0.00B				0.01B			0.00B	0.00B		0.00B		0.00B		0.00B	0.00B
Cash & Current Investments (Quarter)	2.35B	2.56B	0.08B	1.65B	0.70B	0.32B	0.04B	0.23B	0.63B	0.24B	0.05B	0.95B	0.84B	0.45B	0.20B	0.53B	0.74B	0.78B	0.38B	0.45B
Interest Deposits (Quarter)	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	0.01B	0.00B
Fed Funds Sold (Quarter)	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	0.06B	0.06B
Collateral (Quarter)
Securities - Tradable (Quarter)	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	2.68B	2.59B
Securities - Held-to-maturity (Quarter)	1.04B	1.72B	1.92B	2.20B	2.13B	2.56B	2.08B	2.11B	2.11B	2.06B	2.08B	2.45B	2.01B	2.06B	2.38B	2.36B	1.93B	1.94B	2.27B	2.25B
Securities (Quarter)	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	4.95B	4.84B
Loans - Gross (Quarter)	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 (Quarter)	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 - Net (Quarter)	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	8.62B	8.56B
Loans (Quarter)
Prepaid Assets (Quarter)			0.01B				0.01B				0.01B				0.01B				0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.03B	0.03B
Long-Term Investments (Quarter)			0.06B				0.05B				0.06B				0.06B				0.09B
Goodwill (Quarter)	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	0.77B	0.77B
Intangibles (Quarter)	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	0.01B	0.00B
Goodwill & Intangibles (Quarter)	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	0.77B	0.77B
Long-Term Deferred Tax (Quarter)			0.03B				0.18B				0.18B				0.17B				0.13B
Other Non-Current Assets (Quarter)	0.12B	0.12B	0.01B	0.11B	0.11B	0.11B	0.01B	0.12B	0.12B	0.14B	0.13B	0.15B	0.14B	0.22B	0.22B	0.21B	0.23B	0.25B	0.27B	0.26B
Assets (Quarter)	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	15.63B	15.51B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	12.07B	11.95B
Notes Payables (Quarter)
Payables (Quarter)	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	12.07B	11.95B
Accumulated Expenses (Quarter)							0.00B				0.02B	0.05B	0.03B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.58B	0.66B	0.00B			0.47B	0.57B	1.41B	1.50B	0.27B	2.07B	2.00B	0.27B	0.39B	0.50B	0.28B	0.40B	0.45B	0.49B	0.49B
Other Non-Current Liabilities (Quarter)	0.60B	0.11B	0.11B	0.02B	0.10B	0.10B	0.57B	0.49B	0.12B	0.27B	0.12B	0.02B	0.12B	0.21B	0.02B	0.23B	0.26B	0.28B	0.25B	0.22B
Total Non-Current Liabilities (Quarter)	12.89B	14.03B	13.69B	15.44B	14.68B	14.37B	13.96B	13.79B	14.37B	13.68B	13.82B	14.36B	13.92B	13.00B	12.94B	12.79B	12.92B	13.10B	13.09B	12.97B
Total Liabilities (Quarter)	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	13.34B	13.19B
Shareholder's Equity
Total Debt (Quarter)	0.58B	0.66B	0.00B			0.47B	0.57B	1.41B	1.50B	0.27B	2.07B	2.00B	0.27B	0.39B	0.50B	0.28B	0.40B	0.45B	0.49B	0.49B
Common Equity (Quarter)	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	2.30B	2.32B
Shareholder's Equity (Quarter)	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	2.30B	2.32B
Liabilities and Shareholders Equity (Quarter)	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	15.63B	15.51B
Retained Earnings (Quarter)	0.83B	0.00B	0.88B	0.90B	-0.25B	0.96B	1.00B	1.03B	1.06B	-0.43B	1.11B	-0.34B	1.16B	-0.27B	-0.31B	1.22B	-0.27B	1.27B	1.30B	-0.22B
Treasury Shares (Quarter)	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 (Quarter)	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 (2010-2026) | CVBF

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