Cvb Financial Income Statement (2016-2025) | CVBF

Income Statement 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 Dec2025
Revenue & Cost
Provisions (Quarter) -2.00M-4.40M-4.50M-1.00M-1.50M-1.50M-1.00M-1.00M0.50M3.00M1.50M2.00M1.50M12.00M11.50M-19.50M-2.00M4.00M51.00M2.50M3.60M2.00M7.43M1.50M0.50M2.00M-2.00M3.00M
Revenue (Quarter) 71.20M75.23M72.34M73.85M74.16M2.61M0.93M0.84M2.16M4.09M4.29M10.33M5.14M2.45M2.33M-11.88M4.78M2.48M0.46M9.26M0.35M4.17M4.51M-6.67M0.42M5.33M5.23M-4.11M5.34M4.84M5.06M10.74M3.22M3.43M5.12M10.15M4.91M0.65M3.88M-8.29M
Interest income
Interest income - Loans (Quarter) 45.77M50.26M47.75M49.21M48.64M53.61M56.00M55.87M55.20M57.37M79.82M100.90M99.69M101.84M98.80M97.30M92.12M95.35M94.20M95.73M91.80M91.73M88.39M84.68M89.46M92.77M100.08M106.88M108.39M110.99M113.19M115.72M116.35M114.20M114.93M110.28M109.07M108.84M110.83M117.42M
Interest income - Investments (Quarter) 0.37M0.44M0.40M1.01M0.39M0.36M0.32M0.30M0.33M0.30M0.33M1.09M0.33M0.30M0.30M0.30M0.33M0.21M0.21M0.22M0.22M0.28M0.26M0.26M0.37M0.27M0.26M0.30M0.35M0.48M0.60M0.43M0.42M0.38M0.38M0.38M0.38M0.41M0.38M0.54M
Interest Income - Debt Securities (Quarter) 4.66M4.74M11.43M1.43M12.64M18.33M5.18M11.89M3.66M4.81M4.67M10.90M15.17M14.54M9.22M13.48M4.00M12.11M11.82M-20.06M13.10M14.54M4.91M17.81M23.50M28.76M5.00M33.93M33.55M13.74M6.64M35.65M8.96M34.67M33.46M93.91M31.75M12.89M31.68M-43.25M
Interest Income - Deposits (Quarter) 0.11M0.17M0.80M0.33M0.27M0.29M0.13M0.25M0.54M0.64M0.30M0.17M0.09M0.10M0.95M1.13M0.61M0.28M0.39M0.40M0.41M0.48M0.90M0.78M0.77M1.46M3.48M1.00M0.49M4.67M6.42M6.28M6.07M9.82M16.99M5.88M1.80M3.77M7.23M5.31M
Interest Income - Fed Funds (Quarter) 0.10M0.38M
Interest Income - Total (Quarter) 64.50M68.02M65.17M67.36M67.45M72.59M73.87M73.32M72.70M74.81M96.64M117.72M115.28M116.78M113.56M112.22M107.11M107.96M106.63M108.64M105.52M107.03M104.55M103.53M114.10M123.26M135.19M142.12M142.79M149.24M156.23M158.08M157.69M159.07M165.75M147.60M143.00M144.21M150.11M155.98M
Interest expenses
Interest Expense - Deposits (Quarter) 1.44M1.58M1.52M1.41M1.43M1.56M1.55M1.50M1.52M1.55M2.97M3.78M3.87M4.09M4.59M4.57M4.12M3.00M2.96M2.52M1.81M1.43M1.11M1.00M1.13M1.20M1.73M2.77M5.37M10.77M16.52M18.89M21.37M25.98M29.82M28.32M25.32M24.83M26.10M25.05M
Interest Expense - Debt (Quarter) 0.12M0.13M0.14M0.15M0.43M0.17M0.40M0.37M0.20M0.23M0.24M0.25M1.61M1.38M0.25M0.23M0.48M0.13M0.23M0.11M0.10M0.13M0.14M0.13M0.12M0.12M1.95M11.69M18.94M16.34M19.83M23.86M22.24M22.31M8.29M6.80M7.40M8.11M8.01M
Interest Expense - Others (Quarter) 0.57M0.44M0.37M0.33M0.27M
Interest Expenses (Quarter) 1.98M2.06M2.01M1.92M2.02M2.11M2.13M2.04M2.18M2.12M3.82M4.70M5.75M5.73M5.40M5.20M4.80M3.39M3.30M2.79M2.06M1.64M1.25M1.14M1.26M1.32M1.85M4.72M17.06M29.70M32.86M38.72M45.23M48.22M52.13M37.18M32.56M32.60M34.53M33.32M
Interest Income - Net (Quarter) 62.52M65.96M63.16M65.44M65.43M70.48M71.74M71.28M70.52M72.69M92.82M113.02M109.54M111.06M108.16M107.02M102.31M104.57M103.33M105.85M103.47M105.39M103.30M102.39M112.84M121.94M133.34M137.40M125.73M119.53M123.37M119.36M112.46M110.85M113.62M110.42M110.44M111.61M115.58M122.66M
Non-interest income
Interest Income - Total (Quarter) 62.52M65.96M65.16M69.84M69.93M71.48M73.24M72.78M71.52M73.69M92.32M110.02M108.04M109.06M106.66M107.02M90.31M93.07M103.33M105.85M122.97M107.39M107.30M102.39M110.34M118.34M131.34M134.90M124.23M119.03M121.37M121.36M112.46M110.85M113.62M113.42M112.44M111.61M114.58M125.16M
Service Charges (Quarter) 3.75M3.82M3.82M3.68M3.73M3.98M4.08M4.01M4.04M
Investment Gain (Loss) (Quarter) 0.55M
Investment Banking Income (Quarter) 1.10M
Income - Trust (Quarter) 2.20M2.51M2.33M2.56M2.30M2.61M2.52M2.41M2.16M
Card Income (Quarter) 0.56M0.78M0.83M0.76M0.77M0.87M0.93M0.84M0.80M
Other Non-Interest Income (Quarter) 0.55M1.41M1.50M2.27M1.22M1.50M1.81M-1.42M1.39M1.18M0.94M2.19M2.04M2.60M2.30M-6.49M1.80M1.68M-0.23M0.18M2.48M-0.51M-0.01M-6.37M-0.02M2.75M-0.05M2.06M3.38M0.09M1.55M3.36M1.88M2.57M3.50M-1.31M2.27M2.19M8.51M1.00M
Non-Interest Income (Quarter) 8.68M9.27M9.18M8.41M8.72M10.78M10.04M12.58M12.92M9.70M10.11M10.76M16.30M18.20M11.89M12.64M11.64M12.15M13.15M12.93M13.68M10.84M10.48M12.38M11.26M14.67M11.59M12.46M13.20M12.66M14.31M19.16M14.11M14.42M12.83M13.10M16.23M14.74M13.01M11.19M
Operating Items
Amortization - Intangibles (Quarter) 0.34M0.34M0.33M0.33M1.74M2.86M2.86M2.83M2.65M2.46M2.44M2.44M2.29M2.17M2.17M2.17M2.01M1.89M2.00M2.00M1.85M1.72M1.72M1.72M1.57M1.45M1.44M1.44M1.29M1.16M1.16M1.16M1.00M0.88M
Wages, Salaries and Other (Quarter) 1.25M21.40M20.40M78.90M1.26M1.84M21.84M21.95M1.53M21.05M1.15M96.23M29.30M2.04M30.12M-80.53M2.26M28.71M31.03M2.82M29.71M2.25M29.74M111.83M2.04M2.31M2.44M2.57M35.25M33.55M2.12M132.82M2.25M2.73M2.85M2.65M36.48M35.00M35.88M37.10M
Rent Expense (Quarter) 3.71M4.12M4.10M3.70M3.68M4.55M4.40M4.12M4.19M4.32M5.32M6.32M5.42M5.43M4.88M4.73M4.84M5.03M5.28M5.48M4.86M4.95M5.12M4.82M5.57M5.57M5.78M5.82M5.45M5.52M5.62M5.52M5.57M5.77M6.20M5.87M6.00M6.11M5.82M5.89M
Restructuring Costs (Quarter) 0.85M0.35M0.35M0.34M0.68M1.25M0.25M0.07M0.80M0.49M6.64M8.46M3.15M2.61M0.24M0.44M0.81M0.15M5.64M0.38M
Other Operating Expenses (Quarter) 29.80M29.96M28.55M30.89M29.76M31.07M30.06M-118.42M30.95M29.44M36.91M-138.27M43.03M42.49M43.90M43.80M41.37M1.68M42.80M42.30M41.60M42.17M43.01M47.03M44.93M47.25M48.60M49.43M48.50M60.41M54.21M50.73M9.11M52.61M53.15M51.45M52.75M56.10M
Operating Expenses (Quarter) 34.36M34.44M33.01M34.93M34.12M36.87M34.71M35.06M35.95M34.25M48.88M60.83M51.60M50.53M47.53M49.07M48.64M46.40M49.59M48.28M47.16M46.55M48.10M47.98M58.24M50.87M53.03M54.42M54.88M54.02M55.06M65.93M59.77M56.50M58.84M58.48M59.14M57.56M58.58M61.99M
Operating Income (Quarter) -35.45M-34.83M-35.57M-35.15M-31.31M-45.72M-52.16M-47.86M-49.31M-46.72M-62.69M-45.42M-45.18M-49.86M-39.97M-47.54M-44.17M-44.44M-55.89M-59.28M-47.18M-49.28M-60.24M-51.25M-50.50M-51.62M-57.28M-58.18M-55.02M-55.68M-50.08M-56.22M-58.73M-56.44M-71.62M
EBIT (Quarter) 38.82M42.85M43.35M45.24M46.55M-35.45M-34.83M-35.57M-35.15M-31.31M-45.72M-52.16M-47.86M-49.31M-46.72M-62.69M-45.42M-45.18M-49.86M-39.97M-47.54M-44.17M-44.44M-55.89M-59.28M-47.18M-49.28M-60.24M-51.25M-50.50M-51.62M-57.28M-58.18M-55.02M-55.68M-50.08M-56.22M-58.73M-56.44M-71.62M
Non-operating items
Other Non Operating Income (Quarter) 7.85M9.71M
Net income details
EBT (Quarter) 36.84M40.79M41.34M43.32M44.54M45.39M48.57M50.30M48.49M49.13M53.55M59.94M72.73M76.73M71.02M70.59M53.30M58.82M66.89M70.50M89.49M71.68M69.68M66.80M63.37M82.14M89.90M92.94M82.55M77.67M80.62M74.59M66.80M68.78M67.62M68.04M69.53M68.80M69.01M74.36M
Tax Provisions (Quarter) 13.44M15.28M15.89M16.25M16.03M17.01M18.89M32.45M13.58M13.76M14.99M16.78M21.09M22.25M20.59M17.11M15.32M17.19M19.40M24.88M25.59M20.50M19.93M6.02M17.81M23.08M25.26M30.04M23.28M21.90M22.73M26.08M18.20M18.74M16.39M17.18M18.43M18.23M16.42M21.11M
Profit After Tax (Quarter) 23.39M25.51M25.45M27.08M28.50M28.37M29.68M17.85M34.91M35.37M38.56M43.16M51.64M54.48M50.42M51.28M37.98M41.63M47.49M50.06M63.89M51.18M49.75M47.70M45.56M59.06M64.64M66.17M59.27M55.77M57.89M48.51M48.60M50.03M51.22M50.86M51.10M50.56M52.59M55.04M
Income from Continuing Operations (Quarter) 23.39M25.51M25.45M27.08M28.50M28.37M29.68M17.85M34.91M35.37M38.56M43.16M51.64M54.48M50.42M53.48M37.98M41.63M47.49M45.62M63.89M51.18M49.75M60.78M45.56M59.06M64.64M62.90M59.27M55.77M57.89M48.51M48.60M50.03M51.22M50.86M51.10M50.56M52.59M53.25M
Consolidated Net Income (Quarter) 23.39M25.51M25.45M27.08M28.50M28.37M29.68M17.85M34.91M35.37M38.56M43.16M51.64M54.48M50.42M53.48M37.98M41.63M47.49M45.62M63.89M51.18M49.75M60.78M45.56M59.06M64.64M62.90M59.27M55.77M57.89M48.51M48.60M50.03M51.22M50.86M51.10M50.56M52.59M53.25M
Income towards Parent Company (Quarter) 23.39M25.51M25.45M27.08M28.50M28.37M29.68M17.85M34.91M35.37M38.56M43.16M51.64M54.48M50.42M53.48M37.98M41.63M47.49M45.62M63.89M51.18M49.75M60.78M45.56M59.06M64.64M62.90M59.27M55.77M57.89M48.51M48.60M50.03M51.22M50.86M51.10M50.56M52.59M53.25M
Net Income towards Common Stockholders (Quarter) 23.29M25.41M25.35M26.96M28.39M28.27M29.58M17.79M34.80M35.28M38.46M43.16M51.64M54.48M50.42M53.48M37.98M41.47M47.32M49.89M63.58M50.94M49.53M47.50M45.31M58.66M64.20M65.74M58.86M55.38M57.48M48.17M48.27M49.66M50.85M50.49M50.77M50.22M52.24M54.69M
Additional items
EPS (Basic) (Quarter) 0.220.230.230.250.260.260.270.160.320.320.300.310.370.390.360.370.270.310.350.370.470.380.370.360.310.420.460.470.420.400.420.350.350.360.370.370.370.370.380.40
EPS (Weighted Average and Diluted) (Quarter) 0.220.230.230.250.260.260.270.160.320.320.300.310.370.390.360.370.270.310.350.370.470.380.370.350.310.420.460.470.420.400.420.350.350.360.370.370.360.370.380.41
Shares Outstanding (Weighted Average) (Quarter) 106.39M106.92M108.98M107.28M108.34M109.04M109.28M109.41M109.86M109.98M126.57M121.67M139.62M139.68M139.82M139.76M139.11M135.00M136.37M136.03M135.18M135.29M135.23M135.16M144.72M140.47M139.92M139.65M138.59M138.33M138.36M138.33M138.43M138.58M138.65M138.41M138.97M137.00M136.83M136.76M
EBITDA (Quarter) 39.21M29.86M22.98M-1.36M28.75M29.09M30.39M7.46M12.25M30.73M31.24M57.69M64.48M68.21M54.24M51.80M63.77M40.73M46.08M49.31M35.50M57.47M39.58M40.65M96.73M-41.52M-72.02M94.87M87.94M37.02M-24.38M152.08M36.88M50.99M110.72M13.62M85.87M59.73M72.94M75.17M
Tax Rate (Quarter) 36.50%37.45%38.44%37.50%36.00%37.49%38.89%64.51%28.00%28.00%28.00%28.00%29.00%29.00%29.00%24.24%28.75%29.23%29.00%35.29%28.60%28.60%28.60%9.01%28.10%28.10%28.10%32.32%28.20%28.20%28.20%34.97%27.25%27.25%24.25%25.25%26.50%26.50%23.80%28.39%