CVB FINANCIAL CORP financial data

Symbol
CVBF on Nasdaq
Location
Ontario, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 585% % -8%
Return On Equity 9.2% % -1.1%
Return On Assets 1.4% % 6.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135,800,301 shares -1.5%
Common Stock, Shares, Outstanding 135,551,799 shares -3%
Entity Public Float $2,560,000,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 136,757,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 137,050,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $281,693,000 USD 3.9%
Income Tax Expense (Benefit) $72,395,000 USD 2.7%
Net Income (Loss) Attributable to Parent $209,298,000 USD 4.3%
Earnings Per Share, Basic 1.52 USD/shares 5.6%
Earnings Per Share, Diluted 1.52 USD/shares 5.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $376,389,000 USD 84%
Property, Plant and Equipment, Net $26,505,000 USD -3.8%
Operating Lease, Right-of-Use Asset $43,786,000 USD -7.1%
Goodwill $765,822,000 USD 0%
Assets $15,631,054,000 USD 3.2%
Operating Lease, Liability, Noncurrent $46,537,000 USD -6.2%
Liabilities $13,335,830,000 USD 2.8%
Common Stocks, Including Additional Paid in Capital $1,222,365,000 USD -5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $227,654,000 USD 27%
Retained Earnings (Accumulated Deficit) $1,300,513,000 USD 8.2%
Stockholders' Equity Attributable to Parent $2,295,224,000 USD 5%
Liabilities and Equity $15,631,054,000 USD 3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $41,878,000 USD -46%
Net Cash Provided by (Used in) Financing Activities $9,443,000 USD -97%
Net Cash Provided by (Used in) Investing Activities $273,070,000 USD 18%
Common Stock, Shares Authorized 225,000,000 shares 0%
Common Stock, Shares, Issued 135,551,799 shares -3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $376,389,000 USD 84%
Deferred Tax Assets, Gross $162,352,000 USD -20%
Operating Lease, Liability $46,537,000 USD -6.2%
Payments to Acquire Property, Plant, and Equipment $679,000 USD 309%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $293,708,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $64,573,000 USD -7.3%
Property, Plant and Equipment, Gross $78,213,000 USD -8.2%
Operating Lease, Liability, Current $26,800,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,664,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,858,000 USD -2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0613 pure 3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,036,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,887,000 USD -10%
Deferred Tax Assets, Operating Loss Carryforwards $2,167,000 USD -14%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,122,000 USD -13%
Operating Lease, Payments $9,772,000 USD 21%
Amortization of Intangible Assets $4,193,000 USD -21%
Deferred Tax Assets, Net of Valuation Allowance $131,289,000 USD -21%
Interest Expense $165,029,000 USD 209%