Cvb Financial Income Statement (2016-2025) | CVBF

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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
Revenue & Cost
Provisions			-2.00M	-4.40M	-4.50M	-1.00M	-1.50M	-1.50M	-1.00M	-1.00M	0.50M	3.00M	1.50M	2.00M	1.50M		12.00M	11.50M			-19.50M	-2.00M	4.00M	51.00M	2.50M	3.60M	2.00M	2.50M	1.50M	0.50M	2.00M	-2.00M				3.00M
Revenue	71.20M	75.23M	72.34M	73.85M	74.16M	3.73M	4.08M	4.01M	4.04M	4.09M	4.29M	4.64M	5.14M	5.07M	4.83M	4.97M	4.78M	3.81M	3.97M	4.01M	3.98M	4.17M	4.51M	4.49M	5.06M	5.33M	5.23M	5.76M	5.34M	4.84M	5.06M	4.97M	5.04M	5.12M	5.12M	5.10M	4.91M	4.96M	4.86M
Interest income
Interest income - Loans	45.77M	50.26M	47.75M	49.21M	48.64M	53.61M	56.00M	55.87M	55.20M	57.37M	79.82M	100.90M	99.69M	101.84M	98.80M	97.30M	92.12M	95.35M	94.20M	95.73M	91.80M	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
Interest income - Investments	0.37M	0.44M	0.40M	1.01M	0.39M	0.36M	0.32M	0.30M	0.33M	0.30M	0.33M	1.09M	0.33M	0.30M	0.30M	0.30M	0.33M	0.21M	0.21M	0.22M	0.22M	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
Interest Income - Debt Securities	18.15M	16.76M	16.21M	16.81M	18.15M	18.33M	17.42M	16.89M	16.63M	16.50M	16.19M	15.56M	15.17M	14.54M	13.52M	13.48M	14.05M	12.11M	11.82M	12.30M	13.10M	14.54M	15.00M	17.81M	23.50M	28.76M	31.38M	33.93M	33.55M	33.10M	36.02M	35.65M	34.85M	34.67M	33.46M	31.06M	31.75M	31.18M	31.68M
Interest Income - Deposits	0.21M	0.56M	0.80M	0.33M	0.27M	0.29M	0.13M	0.25M	0.54M	0.64M	0.30M	0.17M	0.09M	0.10M	0.95M	1.13M	0.61M	0.28M	0.39M	0.40M	0.41M	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
Interest Income - Fed Funds	0.10M	0.38M
Interest Income - Total	64.50M	68.02M	65.17M	67.36M	67.45M	72.59M	73.87M	73.32M	72.70M	74.81M	96.64M	117.72M	115.28M	116.78M	113.56M	112.22M	107.11M	107.96M	106.63M	108.64M	105.52M	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
Interest expenses
Interest Expense - Deposits	1.44M	1.58M	1.52M	1.41M	1.43M	1.56M	1.55M	1.50M	1.52M	1.55M	2.97M	3.78M	3.87M	4.09M	4.59M	4.57M	4.12M	3.00M	2.96M	2.52M	1.81M	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
Interest Expense - Debt	0.42M	0.34M	0.35M	0.36M	0.43M	0.38M	0.40M	0.37M	0.45M	0.34M	0.61M	0.67M	1.61M	1.38M	0.57M	0.40M	0.48M	0.26M	0.23M	0.16M	0.14M	0.13M	0.14M	0.14M	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
Interest Expense - Others																																				0.57M	0.44M	0.37M	0.33M
Interest Expenses	1.98M	2.06M	2.01M	1.92M	2.02M	2.11M	2.13M	2.04M	2.18M	2.12M	3.82M	4.70M	5.75M	5.73M	5.40M	5.20M	4.80M	3.39M	3.30M	2.79M	2.06M	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
Interest Income - Net	62.52M	65.96M	63.16M	65.44M	65.43M	70.48M	71.74M	71.28M	70.52M	72.69M	92.82M	113.02M	109.54M	111.06M	108.16M	107.02M	102.31M	104.57M	103.33M	105.85M	103.47M	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
Non-interest income
Interest Income - Total	62.52M	65.96M	65.16M	69.84M	69.93M	71.48M	73.24M	72.78M	71.52M	73.69M	92.32M	110.02M	108.04M	109.06M	106.66M	107.02M	90.31M	93.07M	103.33M	105.85M	122.97M	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
Service Charges	3.75M	3.82M	3.82M	3.68M	3.73M	3.98M	4.08M	4.01M	4.04M
Investment Gain (Loss)			0.55M
Investment Banking Income	1.10M
Income - Trust	2.20M	2.51M	2.33M	2.56M	2.30M	2.61M	2.52M	2.41M	2.16M
Card Income	0.56M	0.78M	0.83M	0.76M	0.77M	0.87M	0.93M	0.84M	0.80M
Other Non-Interest Income	0.55M	1.41M	1.50M	0.83M	1.22M	1.81M	1.81M	1.36M	1.39M	1.18M	1.82M	2.19M	2.04M	2.60M	2.30M	3.01M	2.06M	3.78M	3.16M	0.18M	4.62M	1.68M	1.58M	1.41M	1.62M	2.75M	1.99M	2.06M	3.38M	2.10M	4.10M	3.36M	3.59M	2.94M	3.50M	2.39M	6.80M	3.23M	8.51M
Non-Interest Income	8.68M	9.27M	9.18M	8.41M	8.72M	10.78M	10.04M	12.58M	12.92M	9.70M	10.11M	10.76M	16.30M	18.20M	11.89M	12.64M	11.64M	12.15M	13.15M	12.93M	13.68M	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
Operating Items
Amortization - Intangibles							0.34M	0.34M	0.33M	0.33M	1.74M	2.86M	2.86M	2.83M	2.65M	2.46M	2.44M	2.44M	2.29M	2.17M	2.17M	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
Wages, Salaries and Other	21.20M	21.40M	20.40M	19.63M	21.57M	21.71M	21.84M	21.95M	22.31M	21.05M	26.32M	30.92M	29.30M	28.86M	30.12M	31.19M	30.88M	28.71M	31.03M	29.14M	29.71M	28.84M	29.74M	29.59M	32.66M	31.55M	33.23M	34.15M	35.25M	33.55M	34.74M	35.65M	36.40M	35.43M	36.65M	36.00M	36.48M	35.00M	35.88M
Rent Expense	3.71M	4.12M	4.10M	3.70M	3.68M	4.55M	4.40M	4.12M	4.19M	4.32M	5.32M	6.32M	5.42M	5.43M	4.88M	4.73M	4.84M	5.03M	5.28M	5.48M	4.86M	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
Restructuring Costs	0.85M	0.35M	0.35M	0.34M	0.68M	1.25M	0.25M	0.07M	0.80M	0.49M	6.64M	8.46M	3.15M	2.61M	0.24M	0.44M							0.81M		5.64M	0.38M
Other Operating Expenses	29.80M	29.96M	28.55M	30.89M	29.76M	31.07M	30.06M	-118.42M	30.95M	29.44M	36.91M	-138.27M	43.03M	42.49M	42.41M	43.90M	43.80M	41.37M	1.68M	42.80M	42.30M	41.60M	42.17M	43.16M	47.03M	44.93M	47.25M	48.60M	49.43M	48.50M	49.44M	60.41M	54.21M	50.73M	9.11M	52.61M	53.15M	51.45M	52.75M
Operating Expenses	34.36M	34.44M	33.01M	34.93M	34.12M	36.87M	34.71M	35.06M	35.95M	34.25M	48.88M	60.83M	51.60M	50.53M	47.53M	49.07M	48.64M	46.40M	49.59M	48.28M	47.16M	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
Operating Income						-34.34M	-31.68M	-32.40M	-33.26M	-31.31M	-45.72M	-57.86M	-47.86M	-46.70M	-44.22M	-45.84M	-45.42M	-43.84M	-46.35M	-45.22M	-43.90M	-44.17M	-44.44M	-44.74M	-54.64M	-47.18M	-49.28M	-50.37M	-51.25M	-50.50M	-51.62M	-63.05M	-56.37M	-53.34M	-55.68M	-55.14M	-56.22M	-54.41M	-55.45M
EBIT	38.82M	42.85M	43.35M	45.24M	46.55M	-34.34M	-31.68M	-32.40M	-33.26M	-31.31M	-45.72M	-57.86M	-47.86M	-46.70M	-44.22M	-45.84M	-45.42M	-43.84M	-46.35M	-45.22M	-43.90M	-44.17M	-44.44M	-44.74M	-54.64M	-47.18M	-49.28M	-50.37M	-51.25M	-50.50M	-51.62M	-63.05M	-56.37M	-53.34M	-55.68M	-55.14M	-56.22M	-54.41M	-55.45M
Non-operating items
Other Non Operating Income																															9.71M
Net income details
EBT	36.84M	40.79M	41.34M	43.32M	44.54M	45.39M	48.57M	50.30M	48.49M	49.13M	53.55M	59.94M	72.73M	76.73M	71.02M	70.59M	53.30M	58.82M	66.89M	70.50M	89.49M	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
Tax Provisions	13.44M	15.28M	15.89M	16.25M	16.03M	17.01M	18.89M	32.45M	13.58M	13.76M	14.99M	16.78M	21.09M	22.25M	20.59M	19.31M	15.32M	17.19M	19.40M	24.88M	25.59M	20.50M	19.93M	19.10M	17.81M	23.08M	25.26M	30.04M	23.28M	21.90M	22.73M	30.42M	18.20M	18.74M	16.39M	17.18M	18.43M	18.23M	16.42M
Profit After Tax	23.39M	25.51M	25.45M	27.08M	28.50M	28.37M	29.68M	17.85M	34.91M	35.37M	38.56M	43.16M	51.64M	54.48M	50.42M	51.28M	37.98M	41.63M	47.49M	50.06M	63.89M	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
Income from Continuing Operations	23.39M	25.51M	25.45M	27.08M	28.50M	28.37M	29.68M	17.85M	34.91M	35.37M	38.56M	43.16M	51.64M	54.48M	50.42M	51.28M	37.98M	41.63M	47.49M	45.62M	63.89M	51.18M	49.75M	47.70M	45.56M	59.06M	64.64M	62.90M	59.27M	55.77M	57.89M	44.17M	48.60M	50.03M	51.22M	50.86M	51.10M	50.56M	52.59M
Consolidated Net Income	23.39M	25.51M	25.45M	27.08M	28.50M	28.37M	29.68M	17.85M	34.91M	35.37M	38.56M	43.16M	51.64M	54.48M	50.42M	51.28M	37.98M	41.63M	47.49M	45.62M	63.89M	51.18M	49.75M	47.70M	45.56M	59.06M	64.64M	62.90M	59.27M	55.77M	57.89M	44.17M	48.60M	50.03M	51.22M	50.86M	51.10M	50.56M	52.59M
Income towards Parent Company	23.39M	25.51M	25.45M	27.08M	28.50M	28.37M	29.68M	17.85M	34.91M	35.37M	38.56M	43.16M	51.64M	54.48M	50.42M	51.28M	37.98M	41.63M	47.49M	45.62M	63.89M	51.18M	49.75M	47.70M	45.56M	59.06M	64.64M	62.90M	59.27M	55.77M	57.89M	44.17M	48.60M	50.03M	51.22M	50.86M	51.10M	50.56M	52.59M
Net Income towards Common Stockholders	23.29M	25.41M	25.35M	26.96M	28.39M	28.27M	29.58M	17.79M	34.80M	35.28M	38.46M	43.16M	51.64M	54.48M	50.42M	51.28M	37.98M	37.90M	47.32M	49.89M	63.58M	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
Additional items
EPS (Basic)	0.22	0.23	0.23	0.25	0.26	0.26	0.27	0.16	0.32	0.32	0.30	0.31	0.37	0.39	0.36	0.37	0.27	0.31	0.35	0.37	0.47	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
EPS (Weighted Average and Diluted)	0.22	0.23	0.23	0.25	0.26	0.26	0.27	0.16	0.32	0.32	0.30	0.31	0.37	0.39	0.36	0.37	0.27	0.31	0.35	0.37	0.47	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
Shares Outstanding (Weighted Average)	106.37M	107.81M	107.96M	108.14M	108.42M	110.14M	110.15M	110.16M	110.16M	110.26M	110.30M	140.33M	139.97M	140.01M	140.14M	140.11M	140.11M	135.51M	135.52M	135.51M	135.87M	135.92M	135.90M	135.52M	141.92M	141.06M	139.80M	139.51M	139.51M	139.29M	139.34M	139.34M	139.37M	139.64M	139.68M	139.68M	139.62M	137.80M	137.82M
EBITDA	39.21M	29.86M	22.98M	-1.36M	28.75M	29.09M	30.39M	7.46M	12.25M	30.73M	31.24M	57.69M	64.48M	68.21M	54.24M	51.80M	63.77M	40.73M	46.08M	49.31M	35.50M	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
Tax Rate	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%	27.35%	28.75%	29.23%	29.00%	35.29%	28.60%	28.60%	28.60%	28.60%	28.10%	28.10%	28.10%	32.32%	28.20%	28.20%	28.20%	40.78%	27.25%	27.25%	24.25%	25.25%	26.50%	26.50%	23.80%

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Cvb Financial Income Statement (2016-2025) | CVBF

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