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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 592 % -13.6%
Return On Equity 9.21 % -7.63%
Return On Assets 1.33 % +4.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares -1.34%
Common Stock, Shares, Outstanding 138M shares -1.33%
Entity Public Float 2.19B USD +25.4%
Weighted Average Number of Shares Outstanding, Basic 137M shares -1.14%
Weighted Average Number of Shares Outstanding, Diluted 137M shares -1.08%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 274M USD -5.78%
Income Tax Expense (Benefit) 70.2M USD -18.1%
Net Income (Loss) Attributable to Parent 204M USD -0.62%
Earnings Per Share, Basic 1 USD/shares -0.68%
Earnings Per Share, Diluted 1 USD/shares -1.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 739M USD -12.5%
Property, Plant and Equipment, Net 26.6M USD -38.5%
Operating Lease, Right-of-Use Asset 43.8M USD +97.3%
Goodwill 766M USD 0%
Assets 15.4B USD -4.57%
Accrued Liabilities, Current 9.2M USD
Operating Lease, Liability, Noncurrent 46.4M USD +89.8%
Liabilities 13.2B USD -6.16%
Common Stocks, Including Additional Paid in Capital 1.26B USD -2.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -268M USD +19.8%
Retained Earnings (Accumulated Deficit) 1.25B USD +7.98%
Stockholders' Equity Attributable to Parent 2.24B USD +6.05%
Liabilities and Equity 15.4B USD -4.57%

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 -1.33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 739M USD -12.5%
Deferred Tax Assets, Gross 204M USD -0.77%
Operating Lease, Liability 46.4M USD +89.8%
Payments to Acquire Property, Plant, and Equipment 679K USD +309%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 270M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid 65.2M USD +145%
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 7.84M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.16M USD +23.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.8M USD +793%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.04M USD +28%
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 4.32M USD +50.8%
Operating Lease, Payments 9.11M USD +27.5%
Amortization of Intangible Assets 4.76M USD -19.2%
Deferred Tax Assets, Net of Valuation Allowance 167M USD -4.99%
Interest Expense 165M USD +209%