Cvb Financial Corp financial data

Symbol
CVBF on Nasdaq
Location
701 N Haven Ave Ste 300, Ontario, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 588 % -10.3%
Return On Equity 9.18 % -1.92%
Return On Assets 1.33 % +8.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares -2.05%
Common Stock, Shares, Outstanding 138M shares -1.55%
Entity Public Float 2.19B USD +25.4%
Weighted Average Number of Shares Outstanding, Basic 137M shares -1.31%
Weighted Average Number of Shares Outstanding, Diluted 137M shares -1.21%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 275M USD -0.87%
Income Tax Expense (Benefit) 70.3M USD -11.5%
Net Income (Loss) Attributable to Parent 205M USD +3.4%
Earnings Per Share, Basic 1 USD/shares +3.5%
Earnings Per Share, Diluted 1 USD/shares +2.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 784M USD +72.9%
Property, Plant and Equipment, Net 26.6M USD -26.7%
Operating Lease, Right-of-Use Asset 44.2M USD +35.8%
Goodwill 766M USD 0%
Assets 15.7B USD +1.71%
Accrued Liabilities, Current 9.2M USD
Operating Lease, Liability, Noncurrent 46.9M USD +34.3%
Liabilities 13.4B USD +1.35%
Common Stocks, Including Additional Paid in Capital 1.26B USD -2.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -248M USD +9.84%
Retained Earnings (Accumulated Deficit) 1.27B USD +7.98%
Stockholders' Equity Attributable to Parent 2.28B USD +3.83%
Liabilities and Equity 15.7B USD +1.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41.9M USD -45.9%
Net Cash Provided by (Used in) Financing Activities 9.44M USD -97.4%
Net Cash Provided by (Used in) Investing Activities 273M USD +18.2%
Common Stock, Shares Authorized 225M shares 0%
Common Stock, Shares, Issued 138M shares -1.55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 784M USD +72.9%
Deferred Tax Assets, Gross 204M USD -0.77%
Operating Lease, Liability 46.9M USD +34.3%
Payments to Acquire Property, Plant, and Equipment 679K USD +309%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 232M USD -33.8%
Lessee, Operating Lease, Liability, to be Paid 65.4M USD +44.7%
Property, Plant and Equipment, Gross 85.2M USD -27.9%
Operating Lease, Liability, Current 26.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.34M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.62M USD +12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.5M USD +80.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.55M USD +9.11%
Deferred Tax Assets, Operating Loss Carryforwards 2.52M USD -32.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.78M USD +14.3%
Operating Lease, Payments 9.6M USD +29.4%
Amortization of Intangible Assets 4.48M USD -20.2%
Deferred Tax Assets, Net of Valuation Allowance 167M USD -4.99%
Interest Expense 165M USD +209%