CVB Financial Corp. (CVBF) - Balance Sheet Statement

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CVBF
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20.97 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	205.178	289.501	213.014	1,758.547	2,001.723	188.449	171.618	162.329	169.481	138.788	132.886	164.693	168.431	405.343	454.465	104.48	95.297	89.961	146.411	132.024	84.4	112.008	124.973	82.651	140.315	118.4	117.6	107.7	142.5	111.9	109.8	60.9	71.2	71.6	45.7	46.3
Short Term Investments Numbers are in millions	63.761	2,956.125	3,255.211	3,183.923	2,398.923	1,740.257	1,734.085	2,080.985	2,270.466	2,368.646	3,137.158	2,663.642	2,449.387	2,201.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	268.939	3,245.626	3,468.225	4,942.47	4,400.646	1,928.706	1,905.703	2,243.314	2,439.947	2,507.434	3,270.044	2,828.335	2,617.818	2,606.869	454.465	104.48	95.582	89.961	146.411	132.024	84.4	112.008	124.973	82.651	140.315	118.4	117.6	107.7	142.5	111.9	109.8	60.9	71.2	71.6	45.7	46.3
Net Receivables Numbers are in millions	282.803	301.342	314.206	112.64	106.319	116.232	157.009	132.993	132.327	144.118	132.489	170.943	145.1	185.005	23.647	28.672	28.519	29.734	29.146	24.147	18.391	15.724	15.841	14.711	14.625	11.5	9.4	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13.073	9.482	8.706	7.955	6.929	6.571	6.393	4.538	4.338	4.104	4.109	3.703	12.569	16.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	564.815	3,556.45	3,791.137	5,063.065	4,513.894	2,051.509	2,069.105	2,380.845	2,576.612	2,655.656	3,406.642	3,002.981	2,775.487	2,808.573	478.112	133.152	124.101	119.695	175.557	156.171	102.791	127.732	140.814	97.362	154.94	129.9	127	107.7	142.5	111.9	109.8	60.9	71.2	71.6	45.7	46.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.66	66.364	69.394	68.37	70.256	72.5	58.193	46.166	42.086	31.382	33.591	32.831	35.08	36.28	40.921	41.444	44.42	46.855	44.963	40.02	33.508	31.069	29.413	29.921	27.206	27.7	27.8	23.4	24.2	17.2	12.8	9.1	7.9	8.6	9.6	9.7
Goodwill Numbers are in millions	765.822	765.822	765.822	663.707	663.707	663.707	666.539	116.564	89.533	74.244	74.244	55.097	55.097	55.097	55.097	55.097	55.097	55.167	31.531	32.357	19.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.967	15.291	21.742	25.394	33.634	42.986	53.784	6.838	5.01	2.265	3.214	2.261	3.389	5.548	9.029	12.761	11.02	14.611	10.121	12.474	6.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	775.789	781.113	787.564	689.101	697.341	706.693	720.323	123.402	94.543	76.509	77.458	57.358	58.486	60.645	64.126	67.858	66.117	69.778	41.652	44.831	25.716	26.901	15.72	6.482	7.403	8.5	9.6	10.8	11.6	8.5	9.1	0	0	0	0	0
Long Term Investments Numbers are in millions	13,449.708	11,280.473	11,533.658	9,781.753	8,877.084	8,187.34	8,432.216	5,540.682	5,196.976	4,746.285	3,691.016	3,398.18	3,275.336	3,298.064	5,440.136	6,083.829	6,183.221	5,852.661	5,625.361	5,010.551	4,202.594	3,604.441	2,876.842	2,348.574	2,102.415	1,813.1	1,604.1	1,097.6	960.7	781	676.9	591.6	495.8	468.4	450.1	410.7
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	48.033	55.609	16.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	368.601	336.594	294.787	281.408	260.739	264.408	249.316	179.491	163.49	161.368	169.213	173.617	218.975	231.32	357.787	397.433	231.792	204.974	204.715	171.398	146.402	64.206	60.622	31.763	16.032	31.6	72.6	19.3	21.4	18.3	27.5	25.8	17.2	11.7	7	6
Total Non-Current Assets Numbers are in millions	14,588.84	12,464.543	12,685.403	10,820.632	9,905.42	9,230.941	9,460.048	5,889.741	5,497.095	5,015.544	3,971.278	3,661.986	3,587.877	3,674.342	5,958.579	6,606.617	6,525.55	6,174.268	5,916.691	5,266.8	4,408.22	3,726.617	2,982.597	2,416.74	2,153.056	1,880.9	1,714.1	1,151.1	1,017.9	825	726.3	626.5	520.9	488.7	466.7	426.4
Total Assets Numbers are in millions	15,153.655	16,020.993	16,476.54	15,883.697	14,419.314	11,282.45	11,529.153	8,270.586	8,073.707	7,671.2	7,377.92	6,664.967	6,363.364	6,482.915	6,436.691	6,739.769	6,649.651	6,293.963	6,094.262	5,422.971	4,511.011	3,854.349	3,123.411	2,514.102	2,307.996	2,010.8	1,841.1	1,258.8	1,160.4	936.9	836.1	687.4	592.1	560.3	512.4	472.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.047	23.268	0.433	0	0	0	0	0	0	0.264	1.161	1.111	1.493	3.526	4.985	6.481	9.741	13.312	16.156	15.047	8.809	5.259	6.497	7.402	6.742	5.3	4.7	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	761.887	2,341.642	1,560.431	644.669	444.406	428.659	722.255	553.773	656.028	736.704	609.627	712.251	499.244	509.37	542.188	1,490.675	2,350.846	1,634.809	1,189.25	922.433	356	405.5	221.97	50	486	340	205.1	67.2	68.6	46.7	6.4	14.2	6.7	12.4	0	0
Tax Payables Numbers are in millions	171.178	0	186.684	32.603	29.54	35.587	62.174	40.046	45.429	47.251	31.461	59.786	16.978	48.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,770.932	11,419.335	12,649.561	12,943.839	11,767.074	8,669.341	8,765.316	6,506.807	6,288.028	5,870.009	5,573.197	4,831.956	4,757.009	4,556.515	4,518.828	4,438.654	3,508.156	3,364.349	3,406.808	3,424.046	2,875.039	2,660.51	2,309.964	1,876.959	1,595.03	1,501.1	1,475.7	1,075.7	990.6	803.6	762.6	596	526.9	499.8	462.9	429.1
Total Current Liabilities Numbers are in millions	12,715.315	13,768.333	14,397.109	13,621.111	12,180.907	9,133.587	9,549.745	7,100.626	6,965.708	6,654.228	6,215.446	5,603.993	5,274.724	5,117.444	5,066.001	5,935.81	5,868.743	5,012.47	4,612.214	4,361.526	3,239.848	3,071.269	2,538.431	1,934.361	2,087.772	1,846.4	1,685.5	1,142.9	1,059.2	850.3	769	610.2	533.6	512.2	462.9	429.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	25.774	25.774	25.774	25.774	25.774	25.774	225.253	224.98	265.946	563.717	670.362	115.055	115.055	820.055	1,058.25	662.476	918.929	467.31	286.888	334.999	11.234	0	0	0	0	0	0	0	0	0	6.4	7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.173	1.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	252.024	144.469	130.914	181.083	204.643	128.991	102.444	74.92	91.363	67.799	59.112	64.107	59.724	86.94	56.473	50.676	46.788	36.49	34.459	56.092	34.751	29.049	38.271	23.994	20.36	23.6	16.2	13.8	12.1	8.3	5.2	17.2	6.5	3.9	4.7	4.1
Total Non-Current Liabilities Numbers are in millions	252.024	144.469	130.914	181.083	230.417	154.765	128.218	100.694	117.137	93.573	284.365	289.087	325.67	650.657	726.835	165.731	166.016	856.545	1,092.709	718.568	953.68	496.359	325.159	358.993	31.594	23.6	16.2	13.8	12.1	8.3	5.2	17.2	6.5	3.9	11.1	11.1
Total Liabilities Numbers are in millions	12,967.339	13,943.021	14,528.023	13,802.194	12,411.324	9,288.352	9,677.963	7,201.32	7,082.845	6,747.801	6,499.811	5,893.08	5,600.394	5,768.101	5,792.836	6,101.541	6,034.759	5,869.015	5,704.923	5,080.094	4,193.528	3,567.628	2,863.59	2,293.354	2,119.366	1,870	1,701.7	1,156.7	1,071.3	858.6	774.2	627.4	540.1	516.1	474	440.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,296.881	1,288.899	1,300.466	1,209.903	1,211.78	1,298.792	1,293.669	573.453	531.192	502.571	495.22	491.068	484.709	479.973	0	0	0	0	0	252.717	236.277	232.959	144.487	146.108	145.648	105.3	102.6	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,201.499	1,112.642	1,002.847	875.568	760.861	682.692	575.805	494.361	449.499	399.919	351.814	290.149	235.01	193.372	147.444	120.612	100.184	66.569	34.464	103.546	72.314	36.482	89.678	60.671	36.179	51.9	35.5	39.1	27.3	34.5	36.1	39.3	40.2	38.6	32.8	26.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-312.064	-323.569	-354.796	-3.968	35.349	12.614	-1,311.953	-572.001	-521.021	-481.662	-464.145	-500.398	-441.458	-438.504	6.185	26.39	28.731	4.13	-13.221	-266.103	8.892	17.28	25.656	13.969	6.803	-16.4	1.3	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	1,293.669	573.453	531.192	502.571	495.22	491.068	484.709	479.973	490.226	491.226	364.469	354.249	366.082	252.717	0	0	0	0	0	0	0	63	61.8	43.8	25.8	20.7	11.8	5.6	5.6	5.7
Total Shareholders Equity Numbers are in millions	2,186.316	2,077.972	1,948.517	2,081.503	2,007.99	1,994.098	1,851.19	1,069.266	990.862	923.399	878.109	771.887	762.97	714.814	643.855	638.228	614.892	424.948	389.339	342.877	317.483	286.721	259.821	220.748	188.63	140.8	139.4	102.1	89.1	78.3	61.9	60	52	44.2	38.4	32.5
Total Equity Numbers are in millions	2,186.316	2,077.972	1,948.517	2,081.503	2,007.99	1,994.098	1,851.19	1,069.266	990.862	923.399	878.109	771.887	762.97	714.814	643.855	638.228	614.892	424.948	389.339	342.877	317.483	286.721	259.821	220.748	188.63	140.8	139.4	102.1	89.1	78.3	61.9	60	52	44.2	38.4	32.5
Total Liabilities & Shareholders Equity Numbers are in millions	15,153.655	16,020.993	16,476.54	15,883.697	14,419.314	11,282.45	11,529.153	8,270.586	8,073.707	7,671.2	7,377.92	6,664.967	6,363.364	6,482.915	6,436.691	6,739.769	6,649.651	6,293.963	6,094.262	5,422.971	4,511.011	3,854.349	3,123.411	2,514.102	2,307.996	2,010.8	1,841.1	1,258.8	1,160.4	936.9	836.1	687.4	592.1	560.3	512.4	472.7

CVB Financial Corp.

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