Cvb Financial Income Statement (2010-2026) | CVBF

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-2.00M	4.00M	51.00M	-2.43M	3.60M	2.00M	7.43M	1.50M	0.50M	2.00M	-2.00M				3.00M					3.00M
Revenue (Quarter)	4.17M	4.51M	4.49M	2.82M	0.31M	5.23M	-14.15M	2.91M	0.49M	5.06M	0.41M	0.39M	5.12M	3.56M	19.26M	3.41M	4.96M	3.88M	0.75M	0.67M
Interest income
Interest income - Loans (Quarter)	91.73M	88.39M	84.68M	89.46M	92.77M	100.08M	106.88M	108.39M	110.99M	113.19M	115.72M	116.35M	114.20M	114.93M	110.28M	109.07M	108.84M	110.83M	117.42M	113.27M
Interest income - Investments (Quarter)	0.28M	0.26M	0.26M	0.37M	0.27M	0.26M	0.30M	0.35M	0.48M	0.60M	0.43M	0.42M	0.38M	0.38M	0.38M	0.38M	0.41M	0.38M	0.54M	1.31M
Interest Income - Debt Securities (Quarter)	14.54M	15.00M	46.19M	5.08M	28.76M	31.38M	33.93M	33.55M	33.10M	13.58M	-69.92M	34.85M	34.67M	13.28M	-74.44M	13.02M	31.18M	31.68M	32.71M	12.47M
Interest Income - Deposits (Quarter)	0.48M	0.90M	0.78M	0.77M	1.46M	3.48M	1.00M	0.49M	4.67M	6.42M	6.28M	6.07M	9.82M	16.99M	5.88M	1.80M	3.77M	7.23M	5.31M	2.66M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	107.03M	104.55M	103.53M	114.10M	123.26M	135.19M	142.12M	142.79M	149.24M	156.23M	158.08M	157.69M	159.07M	165.75M	147.60M	143.00M	144.21M	150.11M	155.98M	149.11M
Interest expenses
Interest Expense - Deposits (Quarter)	1.43M	1.11M	1.00M	1.13M	1.20M	1.73M	2.77M	5.37M	10.77M	16.52M	18.89M	21.37M	25.98M	29.82M	28.32M	25.32M	24.83M	26.10M	25.05M	23.05M
Interest Expense - Debt (Quarter)	0.13M	0.14M	0.36M	0.13M	0.12M	0.12M	1.95M	11.69M	18.94M	16.34M	19.83M	23.86M	22.24M	22.31M	8.29M	6.80M	7.40M	8.11M	8.01M	7.97M
Interest Expense - Others (Quarter)															0.57M	0.44M	0.37M	0.33M	0.27M	0.25M
Interest Expenses (Quarter)	1.64M	1.25M	1.14M	1.26M	1.32M	1.85M	4.72M	17.06M	29.70M	32.86M	38.72M	45.23M	48.22M	52.13M	37.18M	32.56M	32.60M	34.53M	33.32M	31.27M
Interest Income - Net (Quarter)	105.39M	103.30M	102.39M	112.84M	121.94M	133.34M	137.40M	125.73M	119.53M	123.37M	119.36M	112.46M	110.85M	113.62M	110.42M	110.44M	111.61M	115.58M	122.66M	117.84M
Non-interest income
Interest Income - Total (Quarter)	107.39M	107.30M	102.39M	110.34M	118.34M	131.34M	134.90M	124.23M	119.03M	121.37M	121.36M	112.46M	110.85M	113.62M	113.42M	112.44M	111.61M	114.58M	125.16M	114.84M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)
Income - Trust (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	-0.51M	-0.01M	2.06M	1.35M	0.01M	-0.05M	7.62M	0.11M	0.09M	-0.03M	7.34M	3.59M	2.94M	2.77M	5.21M	2.83M	3.23M	8.51M	2.21M	1.93M
Non-Interest Income (Quarter)	10.84M	10.48M	12.38M	11.26M	14.67M	11.59M	12.46M	13.20M	12.66M	14.31M	19.16M	14.11M	14.42M	12.83M	13.10M	16.23M	14.74M	13.01M	11.19M	14.28M
Operating Items
Amortization - Intangibles (Quarter)	2.17M	2.01M	1.89M	2.00M	2.00M	1.85M	1.72M	1.72M	1.72M	1.57M	1.45M	1.44M	1.44M	1.29M	1.16M	1.16M	1.16M	1.00M	0.88M	0.85M
Wages, Salaries and Other (Quarter)	2.25M	29.74M	1.93M	2.04M	2.31M	2.44M	2.57M	1.70M	2.56M	2.12M	35.65M	36.40M	2.73M	36.65M	136.64M	36.48M	35.00M	2.35M	2.63M	37.46M
Rent Expense (Quarter)	4.95M	5.12M	4.82M	5.57M	5.57M	5.78M	5.82M	5.45M	5.52M	5.62M	5.52M	5.57M	5.77M	6.20M	5.87M	6.00M	6.11M	5.82M	5.89M	6.08M
Restructuring Costs (Quarter)		0.81M	0.15M	5.64M	0.38M															1.13M
Other Operating Expenses (Quarter)	41.60M	42.17M	43.01M	47.03M	44.93M	47.25M	48.60M	49.43M	48.50M		60.41M	54.21M	50.73M	9.11M	52.61M	53.15M	51.45M	52.75M	56.10M	53.36M
Operating Expenses (Quarter)	46.55M	48.10M	47.98M	58.24M	50.87M	53.03M	54.42M	54.88M	54.02M	55.06M	65.93M	59.77M	56.50M	58.84M	58.48M	59.14M	57.56M	58.58M	61.99M	60.57M
Operating Income (Quarter)	-44.17M	-44.44M	-44.74M	-56.87M	-52.20M	-49.28M	-70.29M	-53.68M	-54.85M	-51.62M	-67.62M	-61.02M	-53.34M	-57.23M	-40.98M	-57.72M	-54.41M	-56.44M	-62.58M	-61.96M
EBIT (Quarter)	-44.17M	-44.44M	-44.74M	-56.87M	-52.20M	-49.28M	-70.29M	-53.68M	-54.85M	-51.62M	-67.62M	-61.02M	-53.34M	-57.23M	-40.98M	-57.72M	-54.41M	-56.44M	-62.58M	-61.96M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)									7.85M	9.71M
Net income details
EBT (Quarter)	71.68M	69.68M	66.80M	63.37M	82.14M	89.90M	92.94M	82.55M	77.67M	80.62M	74.59M	66.80M	68.78M	67.62M	68.04M	69.53M	68.80M	69.01M	74.36M	68.55M
Tax Provisions (Quarter)	20.50M	19.93M	6.02M	17.81M	23.08M	25.26M	26.77M	23.28M	21.90M	22.73M	26.08M	18.20M	18.74M	16.39M	17.18M	18.43M	18.23M	16.42M	19.32M	17.55M
Profit After Tax (Quarter)	51.18M	49.75M	47.70M	45.56M	59.06M	64.64M	66.17M	59.27M	55.77M	57.89M	48.51M	48.60M	50.03M	51.22M	50.86M	51.10M	50.56M	52.59M	55.04M	51.00M
Income from Continuing Operations (Quarter)	51.18M	49.75M	60.78M	45.56M	59.06M	64.64M	66.17M	59.27M	55.77M	57.89M	48.51M	48.60M	50.03M	51.22M	50.86M	51.10M	50.56M	52.59M	55.04M	51.00M
Consolidated Net Income (Quarter)	51.18M	49.75M	60.78M	45.56M	59.06M	64.64M	66.17M	59.27M	55.77M	57.89M	48.51M	48.60M	50.03M	51.22M	50.86M	51.10M	50.56M	52.59M	55.04M	51.00M
Income towards Parent Company (Quarter)	51.18M	49.75M	60.78M	45.56M	59.06M	64.64M	66.17M	59.27M	55.77M	57.89M	48.51M	48.60M	50.03M	51.22M	50.86M	51.10M	50.56M	52.59M	55.04M	51.00M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	50.94M	49.53M	47.50M	45.31M	58.66M	64.20M	65.74M	58.86M	55.38M	57.48M	48.17M	48.27M	49.66M	50.85M	50.49M	50.77M	50.22M	52.24M	54.69M	50.64M
Additional items
EPS (Basic) (Quarter)	0.38	0.37	0.36	0.31	0.42	0.46	0.47	0.42	0.40	0.42	0.35	0.35	0.36	0.37	0.37	0.37	0.37	0.38	0.40	0.38
EPS (Weighted Average and Diluted) (Quarter)	0.38	0.37	0.35	0.31	0.42	0.46	0.47	0.42	0.40	0.42	0.35	0.35	0.36	0.37	0.37	0.36	0.37	0.38	0.41	0.38
Shares Outstanding (Weighted Average) (Quarter)	135.29M	135.23M	135.16M	144.72M	140.47M	138.89M	139.65M	138.59M	138.42M	138.34M	138.33M	138.43M	138.58M	138.65M	138.41M	138.97M	137.00M	137.27M	136.76M	134.76M
EBITDA (Quarter)	57.47M	39.58M	40.65M	96.73M	-41.52M	-72.02M	94.87M	87.94M	37.02M	-24.38M	152.08M	36.88M	50.99M	110.72M	13.62M	85.87M	59.73M	72.94M	75.17M	53.68M
Tax Rate (Quarter)	28.60%	28.60%	9.01%	28.10%	28.10%	28.10%	28.81%	28.20%	28.20%	28.20%	34.97%	27.25%	27.25%	24.25%	25.25%	26.50%	26.50%	23.80%	25.98%	25.60%

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Cvb Financial Income Statement (2010-2026) | CVBF

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