CVB FINANCIAL CORP financial data

Symbol
CVBF on Nasdaq
Location
Ontario, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 588% % -10%
Return On Equity 9% % -1.9%
Return On Assets 1% % 8.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136,809,068 shares -2.1%
Common Stock, Shares, Outstanding 137,509,649 shares -1.6%
Entity Public Float $2,193,108,361 USD 25%
Weighted Average Number of Shares Outstanding, Basic 136,831,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 137,153,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $275,372,000 USD -0.87%
Income Tax Expense (Benefit) $70,260,000 USD -12%
Net Income (Loss) Attributable to Parent $205,112,000 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 $783,920,000 USD 73%
Property, Plant and Equipment, Net $26,595,000 USD -27%
Operating Lease, Right-of-Use Asset $44,166,000 USD 36%
Goodwill $765,822,000 USD 0%
Assets $15,666,206,000 USD 1.7%
Operating Lease, Liability, Noncurrent $46,912,000 USD 34%
Liabilities $13,384,139,000 USD 1.4%
Common Stocks, Including Additional Paid in Capital $1,257,194,000 USD -2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $247,776,000 USD 9.8%
Retained Earnings (Accumulated Deficit) $1,272,649,000 USD 8%
Stockholders' Equity Attributable to Parent $2,282,067,000 USD 3.8%
Liabilities and Equity $15,666,206,000 USD 1.7%

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 137,509,649 shares -1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $783,920,000 USD 73%
Deferred Tax Assets, Gross $204,102,000 USD -0.77%
Operating Lease, Liability $46,912,000 USD 34%
Payments to Acquire Property, Plant, and Equipment $679,000 USD 309%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $232,165,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid $65,401,000 USD 45%
Property, Plant and Equipment, Gross $85,189,000 USD -28%
Operating Lease, Liability, Current $26,800,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,335,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,624,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,489,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,550,000 USD 9.1%
Deferred Tax Assets, Operating Loss Carryforwards $2,516,000 USD -32%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,776,000 USD 14%
Operating Lease, Payments $9,595,000 USD 29%
Amortization of Intangible Assets $4,476,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $167,011,000 USD -5%
Interest Expense $165,029,000 USD 209%