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	2.50M	3.60M	2.00M	2.50M	1.50M	0.50M	2.00M	-2.00M				-3.00M	-2.00M		2.80M	2.70M	3.00M
Revenue (Quarter)	4.17M	0.48M	-10.88M	5.06M	2.96M	2.87M	2.87M	2.91M	3.31M	3.25M	10.74M	0.39M	5.12M	0.35M	3.51M	4.91M	3.72M	4.86M	4.73M	4.82M
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	10.66M	0.27M	0.26M	0.30M	13.96M	13.74M	13.58M	53.32M	0.42M	0.38M	13.28M	0.38M	13.02M	12.89M	0.38M	0.54M	12.47M
Interest Income - Debt Securities (Quarter)	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	32.71M	31.87M
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)	0.08M
Interest Expense - Others (Quarter)															0.57M	0.44M	0.37M	0.33M	0.27M	0.25M
Interest Expenses (Quarter)	1.84M	1.70M	1.07M	1.85M	346.81M	1.88M	5.02M	17.24M	29.70M	32.86M	15.89M	45.23M	48.22M	52.13M	2.37M	33.24M	365.10M	336.83M	-89.92M	31.79M
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)							-0.50M	8.50M	0.40M	-0.90M		7.50M	-0.50M	-0.70M		6.80M		0.50M	1.00M	8.80M
Investment Gain (Loss) (Quarter)														-11.58M	-16.73M			-8.19M	-2.79M
Investment Banking Income (Quarter)
Income - Trust (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	2.45M	1.58M	-0.09M	1.62M	2.75M	3.20M	2.06M	3.38M	1.92M	4.10M	2.78M	1.88M	2.57M	2.77M	1.51M	2.27M	2.19M	8.51M	2.21M	1.93M
Non-Interest Income (Quarter)	10.84M	10.48M	32.90M	11.26M	14.67M	5.00M	12.46M	13.20M	5.63M	14.31M	15.33M	14.11M	5.73M	6.72M	13.10M	6.72M	6.88M	6.94M	34.63M	5.67M
Operating Items
Amortization - Intangibles (Quarter)	2.17M	2.01M	2.15M	2.00M	0.60M	1.85M	3.63M	1.72M	2.10M	1.55M	7.75M	1.44M	1.44M	1.29M	1.16M	1.16M	1.16M	1.00M	-5.13M	3.14M
Wages, Salaries and Other (Quarter)	28.84M	29.74M	111.83M	32.66M	31.55M	33.23M	34.15M	1.70M	2.56M	34.74M	35.65M	2.25M	2.73M	2.85M	-97.99M	36.48M	35.00M	2.35M	2.63M	2.52M
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							2.18M			0.11M
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	-48.48M	-60.10M	-54.64M	-49.55M	-51.65M	-53.26M	-53.68M	-52.02M	-53.44M	-57.28M	-61.02M	-53.34M	-60.44M	-56.73M	-56.22M	-55.66M	-55.45M	-58.59M	-57.81M
EBIT (Quarter)	-44.17M	-48.48M	-60.10M	-54.64M	-49.55M	-51.65M	-53.26M	-53.68M	-52.02M	-53.44M	-57.28M	-61.02M	-53.34M	-60.44M	-56.73M	-56.22M	-55.66M	-55.45M	-58.59M	-57.81M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)							1.62M		7.85M	9.71M	-5.52M
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)	2.64M	-4.27M	19.10M	17.81M	-42.21M	25.26M	186.55M	12.03M	21.90M	22.73M	26.08M	-5.36M	18.74M	16.39M	13.02M	14.60M	6.48M	8.40M	8.25M	1.10M
Profit After Tax (Quarter)	51.18M	39.58M	9.15M	96.73M	-41.52M	64.20M	65.74M	59.27M	55.77M	57.89M	46.96M	48.60M	49.66M	50.85M	50.49M	51.10M	50.56M	52.59M	54.69M	51.00M
Income from Non-Controlling Interests (Quarter)	6.29M	-10.17M	-7.05M	-142.29M	-100.58M	-136.66M	28.70M	28.67M	-18.75M	-82.26M	103.57M	-11.72M	0.96M	59.50M	-37.23M	34.76M	9.17M	20.36M	20.12M	2.68M
Income from Continuing Operations (Quarter)	69.04M	73.95M	47.70M	45.56M	124.35M	64.64M	-93.61M	70.52M	55.77M	57.89M	48.51M	72.16M	50.03M	51.22M	55.02M	54.93M	62.32M	60.61M	66.12M	67.45M
Consolidated Net Income (Quarter)	69.04M	73.95M	47.70M	45.56M	124.35M	64.64M	-93.61M	70.52M	55.77M	57.89M	48.51M	72.16M	50.03M	51.22M	55.02M	54.93M	62.32M	60.61M	66.12M	67.45M
Income towards Parent Company (Quarter)	69.04M	73.95M	47.70M	45.56M	124.35M	64.64M	-93.61M	70.52M	55.77M	57.89M	48.51M	72.16M	50.03M	51.22M	55.02M	54.93M	62.32M	60.61M	66.12M	67.45M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	69.04M	73.95M	47.70M	45.56M	124.35M	64.64M	-93.61M	70.52M	55.77M	57.89M	48.51M	72.16M	50.03M	51.22M	55.02M	54.93M	62.32M	60.61M	66.12M	67.45M
Additional items
EPS (Basic) (Quarter)	0.51	0.55	0.35	0.12	0.89	0.47	-0.67	0.20	0.40	0.05	0.35	0.52	0.36	0.07	0.40	0.40	0.45	0.44	0.48	0.50
EPS (Diluted) (Quarter)	0.51	0.55	0.35	0.31	0.89	0.46	-0.67	0.51	0.40	0.42	0.35	0.52	0.36	0.37	0.40	0.39	0.45	0.44	0.48	0.50
Shares Outstanding (Quarter)	135.29M	135.20M	135.16M	374.00M	139.75M	138.89M	139.65M	348.00M	138.33M	1,096.00M	138.33M	138.43M	138.58M	778.00M	138.41M	138.97M	137.00M	136.83M	136.76M	134.76M
Shares Outstanding (Diluted) (Quarter)	135.51M	135.38M	135.38M	145.02M	140.05M	139.35M	140.01M	138.95M	138.38M	138.48M	138.46M	138.60M	138.67M	138.84M	138.58M	139.29M	137.17M	137.15M	137.05M	134.92M
Shares Outstanding (Entity) (Quarter)	135.93M	135.52M	135.53M	374.00M	140.03M	139.81M	139.82M	348.00M	139.34M	1,096.00M	139.34M	139.64M	139.68M	778.00M	139.69M	139.09M	137.83M	137.51M	135.55M	135.79M
EBITDA (Quarter)	-44.17M	-48.48M	-60.10M	-54.64M	-49.55M	-51.65M	-53.26M	-53.68M	-52.02M	-53.44M	-57.28M	-61.02M	-53.34M	-60.44M	-56.73M	-56.22M	-55.66M	-55.45M	-58.59M	-57.81M

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Cvb Financial Income Statement (2010-2026) | CVBF

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