Cvb Financial Income Statement (2016-2025) | CVBF

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-19.50M	-2.00M	4.00M	51.00M	2.50M	3.60M	2.00M	7.43M	1.50M	0.50M	2.00M	-2.00M				3.00M
Revenue (Quarter)	0.35M	4.17M	4.51M	-6.67M	0.42M	5.33M	5.23M	-4.11M	5.34M	4.84M	5.06M	10.74M	3.22M	3.43M	5.12M	10.15M	4.91M	0.65M	3.88M	-8.29M
Interest income
Interest income - Loans (Quarter)	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	117.42M
Interest income - Investments (Quarter)	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	0.54M
Interest Income - Debt Securities (Quarter)	13.10M	14.54M	4.91M	17.81M	23.50M	28.76M	5.00M	33.93M	33.55M	13.74M	6.64M	35.65M	8.96M	34.67M	33.46M	93.91M	31.75M	12.89M	31.68M	-43.25M
Interest Income - Deposits (Quarter)	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	5.31M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	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	155.98M
Interest expenses
Interest Expense - Deposits (Quarter)	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	25.05M
Interest Expense - Debt (Quarter)	0.10M	0.13M		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	8.01M
Interest Expense - Others (Quarter)																0.57M	0.44M	0.37M	0.33M	0.27M
Interest Expenses (Quarter)	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	33.32M
Interest Income - Net (Quarter)	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	122.66M
Non-interest income
Interest Income - Total (Quarter)	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	125.16M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)
Income - Trust (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	2.48M	-0.51M	-0.01M	-6.37M	-0.02M	2.75M	-0.05M	2.06M	3.38M	0.09M	1.55M	3.36M	1.88M	2.57M	3.50M	-1.31M	2.27M	2.19M	8.51M	1.00M
Non-Interest Income (Quarter)	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	11.19M
Operating Items
Amortization - Intangibles (Quarter)	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	0.88M
Wages, Salaries and Other (Quarter)	29.71M	2.25M	29.74M	111.83M	2.04M	2.31M	2.44M	2.57M	35.25M	33.55M	2.12M	132.82M	2.25M	2.73M	2.85M	2.65M	36.48M	35.00M	35.88M	37.10M
Rent Expense (Quarter)	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	5.89M
Restructuring Costs (Quarter)			0.81M	0.15M	5.64M	0.38M
Other Operating Expenses (Quarter)	42.30M	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
Operating Expenses (Quarter)	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	61.99M
Operating Income (Quarter)	-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)	-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)										7.85M	9.71M
Net income details
EBT (Quarter)	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	74.36M
Tax Provisions (Quarter)	25.59M	20.50M	19.93M	6.02M	17.81M	23.08M	25.26M	30.04M	23.28M	21.90M	22.73M	26.08M	18.20M	18.74M	16.39M	17.18M	18.43M	18.23M	16.42M	21.11M
Profit After Tax (Quarter)	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	55.04M
Income from Continuing Operations (Quarter)	63.89M	51.18M	49.75M	60.78M	45.56M	59.06M	64.64M	62.90M	59.27M	55.77M	57.89M	48.51M	48.60M	50.03M	51.22M	50.86M	51.10M	50.56M	52.59M	53.25M
Consolidated Net Income (Quarter)	63.89M	51.18M	49.75M	60.78M	45.56M	59.06M	64.64M	62.90M	59.27M	55.77M	57.89M	48.51M	48.60M	50.03M	51.22M	50.86M	51.10M	50.56M	52.59M	53.25M
Income towards Parent Company (Quarter)	63.89M	51.18M	49.75M	60.78M	45.56M	59.06M	64.64M	62.90M	59.27M	55.77M	57.89M	48.51M	48.60M	50.03M	51.22M	50.86M	51.10M	50.56M	52.59M	53.25M
Net Income towards Common Stockholders (Quarter)	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	54.69M
Additional items
EPS (Basic) (Quarter)	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	0.40
EPS (Weighted Average and Diluted) (Quarter)	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	0.41
Shares Outstanding (Weighted Average) (Quarter)	135.18M	135.29M	135.23M	135.16M	144.72M	140.47M	139.92M	139.65M	138.59M	138.33M	138.36M	138.33M	138.43M	138.58M	138.65M	138.41M	138.97M	137.00M	136.83M	136.76M
EBITDA (Quarter)	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	75.17M
Tax Rate (Quarter)	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%

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Cvb Financial Income Statement (2016-2025) | CVBF

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