Balance Sheet - CVB FINANCIAL CORP (CVBF)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.79 | 0.27 | 3.25 | 3.47 | 4.94 | 4.40 | 1.93 | 1.91 | 2.24 | 2.44 | 2.51 | 3.27 | 2.83 | 2.62 | 2.61 | 2.25 | 2.21 | 2.59 | 2.48 | 2.73 |
| Accounts receivable, net | 0.05 | 0.28 | 0.30 | 0.31 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.14 | 0.13 | 0.17 | 0.15 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Inventories | -0.13 | -0.46 | -1.83 | -2.07 | -0.26 | 0.09 | 0.06 | 0.07 | 0.07 | 0.05 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | ||||
| Other current assets | -0.05 | 0.01 | 0.01 | 0.01 | 1.83 | 2.07 | 0.26 | 6.16 | 2.81 | 2.18 | 0.00 | 0.00 | 0.00 | 0.01 | 3.75 | 4.06 | 4.39 | 3.91 | 3.67 | 3.25 |
| Total current assets | 0.15 | 0.56 | 3.56 | 3.79 | 4.99 | 4.45 | 1.98 | 8.22 | 5.18 | 4.75 | 2.66 | 3.41 | 3.00 | 2.78 | 4.18 | 0.48 | 0.13 | 0.12 | 0.12 | 0.18 |
| Total non-current assets | 15.48 | 14.59 | 12.46 | 12.69 | 5.85 | 3.73 | 3.18 | 3.31 | 3.09 | 3.33 | 5.02 | 3.97 | 3.66 | 3.59 | 2.30 | 5.96 | 6.61 | 6.53 | 6.17 | 5.92 |
| Total assets | 15.63 | 15.15 | 16.02 | 16.48 | 15.88 | 14.42 | 11.28 | 11.53 | 8.27 | 8.07 | 7.67 | 7.38 | 6.66 | 6.36 | 6.48 | 6.44 | 6.74 | 6.65 | 6.29 | 6.09 |
| Total current liabilities | 11.99 | 12.72 | 13.77 | 14.40 | 0.00 | 0.01 | 0.04 | 0.28 | 0.04 | 0.05 | 6.65 | 6.22 | 5.60 | 5.27 | 0.45 | 5.07 | 5.94 | 5.87 | 5.01 | 4.61 |
| Total non-current liabilities | 1.35 | 0.25 | 0.14 | 0.13 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | 0.28 | 0.29 | 0.33 | 0.56 | 0.73 | 0.17 | 0.17 | 0.86 | 1.09 |
| Total liabilities | 13.34 | 12.97 | 13.94 | 14.53 | 13.80 | 12.41 | 0.03 | 9.68 | 7.20 | 7.08 | 6.75 | 6.50 | 5.89 | 5.60 | 5.77 | 5.79 | 6.10 | 6.03 | 5.87 | 5.70 |
| Total stockholders' equity | 2.30 | 2.19 | 2.08 | 1.95 | 2.08 | 2.01 | 11.26 | 1.85 | 1.07 | 0.99 | 0.92 | 0.88 | 0.77 | 0.76 | 0.71 | 0.64 | 0.64 | 0.61 | 0.42 | 0.39 |
| Common shares outstanding | 136 | 139 | 138 | 140 | 135 | 136 | 140 | 122 | 110 | 108 | 106 | 106 | 105 | 105 | 105 | 106 | 93 | 83 | 84 | 87 |
Show Quarterly Balance Sheet
Balance Sheet - CVB FINANCIAL CORP (CVBF)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.73 | 2.79 | 0.85 | 0.81 | 0.60 | 0.27 | 2.94 | 3.60 | 3.80 | 3.25 | 3.12 | 3.72 | 3.44 | 3.47 | 3.65 | 4.33 | 5.31 | 4.94 | 5.51 | 5.29 | 4.37 | 4.40 | 3.73 | 3.64 | 2.41 | 1.93 | 2.01 | 1.78 | 1.85 | 1.91 | 2.01 | 2.12 | 2.41 | 2.24 | 2.34 | 2.48 | 2.68 | 2.44 | 2.57 | 3.04 | 2.62 | 2.51 | 2.65 | 3.63 | 3.46 | 3.27 | 3.42 | 3.50 | 3.24 | 2.83 | 2.82 | 2.78 | 2.60 | 2.62 | 2.58 | 2.80 | 2.71 | 2.61 | 2.66 | 2.49 | 2.47 | 2.25 | 2.21 | 2.51 | 2.41 | 2.21 | 2.51 | 2.49 | 2.42 | 2.59 | 2.48 | 2.60 | 2.66 | 0.09 | 2.52 | 2.49 | 2.60 | 2.73 | 2.77 | 2.82 | 2.54 |
| Accounts receivable, net | 0.04 | 0.05 | 0.27 | 0.26 | 0.26 | 0.28 | 0.27 | 0.30 | 0.30 | 0.30 | 0.34 | 0.27 | 0.08 | 0.31 | 0.31 | 0.24 | 0.19 | 0.05 | 0.11 | 0.12 | 0.04 | 0.05 | 0.09 | 0.05 | 0.09 | 0.12 | 0.05 | 0.14 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.13 | 0.14 | 0.08 | 0.13 | 0.14 | 0.14 | 0.14 | 0.17 | 0.18 | 0.19 | 0.17 | 0.15 | 0.02 | 0.02 | 0.02 | 0.19 | 0.05 | 0.06 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Inventories | -0.52 | -0.89 | -1.00 | -0.13 | -0.50 | -0.84 | -0.44 | -0.46 | -1.12 | -1.78 | -1.83 | -2.66 | -2.43 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.07 | 0.08 | 0.07 | 0.09 | 0.11 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other current assets | -0.04 | -0.05 | -0.05 | 0.01 | 0.05 | 1.08 | 1.19 | 0.01 | 0.50 | 0.84 | 0.44 | 0.01 | -0.18 | 0.88 | 1.78 | 1.83 | 2.66 | 2.43 | 5.74 | 6.11 | 6.46 | 6.96 | 6.03 | 0.01 | 6.16 | 6.16 | 6.14 | 6.16 | 5.95 | 2.97 | 2.91 | 2.81 | 2.63 | 2.49 | 2.42 | 2.18 | 2.12 | 2.05 | 1.94 | 1.69 | 1.55 | 0.67 | 0.73 | 0.00 | 0.59 | 0.65 | 0.68 | 0.00 | 0.85 | 0.93 | 1.02 | 1.06 | 3.63 | 3.61 | 3.68 | 0.02 | 3.72 | 3.81 | 3.90 | 4.06 | 4.14 | 4.21 | 4.24 | 4.39 | 3.90 | 3.78 | 3.85 | 3.91 | 3.80 | 3.70 | 3.57 | 3.67 | 3.49 | 3.50 | 3.27 | 3.25 | 3.09 | 3.02 | 2.88 | ||
| Total current assets | 0.14 | 0.15 | 1.12 | 1.07 | 0.86 | 0.56 | 3.21 | 3.90 | 4.10 | 3.56 | 3.45 | 3.99 | 3.52 | 3.79 | 3.95 | 4.57 | 5.49 | 4.99 | 5.63 | 5.41 | 4.41 | 4.45 | 3.82 | 3.69 | 2.50 | 2.05 | 2.07 | 1.92 | 1.91 | 1.97 | 2.08 | 2.19 | 2.48 | 2.31 | 2.41 | 2.55 | 2.75 | 2.50 | 2.64 | 3.11 | 2.70 | 2.58 | 2.78 | 3.76 | 3.53 | 3.41 | 3.56 | 3.64 | 3.38 | 3.00 | 3.00 | 2.97 | 2.76 | 2.76 | 0.34 | 0.56 | 0.36 | 2.81 | 0.55 | 0.57 | 0.47 | 0.48 | 0.32 | 0.53 | 0.36 | 0.13 | 0.25 | 0.25 | 0.13 | 0.12 | 0.12 | 0.14 | 0.14 | 0.12 | 0.16 | 0.18 | 0.15 | 0.18 | 0.16 | 0.17 | 0.16 |
| Total non-current assets | 15.37 | 15.48 | 14.55 | 14.35 | 14.40 | 14.59 | 12.19 | 12.25 | 12.37 | 12.46 | 12.45 | 12.50 | 6.57 | 12.69 | 12.39 | 12.19 | 12.05 | 5.85 | 10.57 | 10.13 | 4.64 | 3.73 | 9.99 | 3.04 | 9.11 | 9.23 | 3.04 | 9.25 | 3.18 | 3.26 | 3.34 | 2.87 | 2.91 | 3.08 | 3.19 | 3.31 | 3.33 | 3.32 | 3.24 | 3.11 | 3.24 | 3.33 | 4.84 | 3.94 | 3.14 | 3.97 | 3.86 | 3.79 | 3.52 | 3.66 | 3.56 | 3.45 | 2.49 | 2.55 | 2.35 | 2.36 | 6.15 | 3.67 | 2.27 | 2.08 | 2.12 | 5.96 | 6.16 | 6.33 | 6.43 | 6.61 | 6.30 | 6.17 | 6.29 | 6.53 | 6.30 | 6.31 | 6.23 | 6.17 | 6.00 | 5.96 | 5.84 | 5.92 | 5.82 | 5.78 | 5.37 |
| Total assets | 15.51 | 15.63 | 15.67 | 15.41 | 15.26 | 15.15 | 15.40 | 16.15 | 16.47 | 16.02 | 15.90 | 16.48 | 16.27 | 16.48 | 16.35 | 16.76 | 17.54 | 15.88 | 16.20 | 15.54 | 14.84 | 14.42 | 13.82 | 13.75 | 11.61 | 11.28 | 11.33 | 11.17 | 11.30 | 11.53 | 11.48 | 8.09 | 8.36 | 8.27 | 8.30 | 8.42 | 8.56 | 8.07 | 8.04 | 8.31 | 7.92 | 7.67 | 7.63 | 7.70 | 7.44 | 7.38 | 7.42 | 7.42 | 6.90 | 6.66 | 6.56 | 6.43 | 6.27 | 6.36 | 6.32 | 6.52 | 6.51 | 6.48 | 6.53 | 6.46 | 6.50 | 6.44 | 6.48 | 6.86 | 6.79 | 6.74 | 6.55 | 6.41 | 6.42 | 6.65 | 6.42 | 6.45 | 6.37 | 6.29 | 6.16 | 6.14 | 5.99 | 6.09 | 5.97 | 5.95 | 5.53 |
| Total current liabilities | 0.49 | 11.99 | 13.08 | 12.69 | 12.77 | 12.72 | 12.47 | 12.09 | 12.22 | 13.80 | 13.75 | 14.34 | 0.15 | 14.40 | 14.34 | 14.55 | 15.06 | 0.00 | 13.56 | 13.22 | 0.01 | 0.01 | 11.65 | 0.01 | 9.48 | 9.13 | 0.00 | 9.08 | 0.15 | 0.28 | 0.03 | 0.00 | 0.00 | 0.04 | 0.06 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.05 | 6.57 | 6.66 | 0.00 | 6.22 | 6.29 | 6.24 | 5.74 | 5.60 | 5.50 | 5.33 | 0.00 | 0.03 | 0.20 | 0.45 | 5.16 | 5.12 | 0.55 | 0.56 | 0.56 | 5.07 | 5.64 | 6.01 | 5.97 | 5.94 | 5.72 | 5.63 | 5.61 | 5.87 | 4.88 | 5.07 | 5.04 | 5.01 | 4.38 | 4.34 | 4.22 | 4.61 | 5.00 | 4.89 | 4.73 |
| Total non-current liabilities | 12.69 | 1.35 | 0.30 | 0.48 | 0.26 | 0.25 | 0.73 | 1.95 | 2.17 | 0.14 | 0.20 | 0.14 | 14.13 | 0.13 | 0.13 | 0.20 | 0.38 | 0.00 | 0.55 | 0.24 | 0.03 | 0.03 | 0.18 | 0.03 | 0.18 | 0.15 | 0.03 | 0.15 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.14 | 0.15 | 0.03 | 0.28 | 0.28 | 0.34 | 0.35 | 0.29 | 0.28 | 0.35 | 0.25 | 0.27 | 0.07 | 0.09 | 0.61 | 0.65 | 0.12 | 0.12 | 0.12 | 0.73 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.16 | 0.18 | 0.17 | 1.11 | 0.95 | 0.89 | 0.86 | 1.37 | 1.40 | 1.38 | 1.09 | 0.60 | 0.72 | 0.45 |
| Total liabilities | 13.19 | 13.34 | 13.38 | 13.17 | 13.03 | 12.97 | 13.21 | 14.04 | 14.38 | 13.94 | 13.95 | 14.48 | 14.28 | 14.53 | 14.47 | 14.78 | 15.46 | 13.80 | 14.14 | 13.48 | 12.81 | 12.41 | 11.84 | 11.79 | 9.67 | 9.29 | 9.37 | 9.23 | 9.41 | 9.68 | 9.66 | 0.03 | 0.03 | 0.03 | 7.23 | 0.03 | 0.03 | 7.08 | 0.03 | 0.03 | 6.95 | 6.75 | 6.71 | 6.80 | 6.55 | 6.50 | 6.57 | 6.58 | 6.09 | 5.89 | 5.79 | 5.67 | 5.50 | 5.60 | 5.57 | 5.78 | 5.78 | 5.77 | 5.83 | 5.78 | 5.84 | 5.79 | 5.82 | 6.19 | 6.14 | 6.10 | 5.89 | 5.79 | 5.79 | 6.03 | 5.99 | 6.02 | 5.92 | 5.87 | 5.75 | 5.74 | 5.60 | 5.70 | 5.59 | 5.61 | 5.19 |
| Total stockholders' equity | 2.32 | 2.30 | 2.28 | 2.24 | 2.23 | 2.19 | 2.20 | 2.11 | 2.09 | 2.08 | 1.95 | 2.00 | 1.99 | 1.95 | 1.88 | 1.98 | 2.08 | 2.08 | 2.06 | 2.06 | 2.03 | 2.01 | 1.98 | 1.96 | 1.94 | 1.99 | 1.97 | 1.94 | 1.89 | 1.85 | 1.82 | 1.08 | 1.07 | 1.07 | 1.08 | 1.06 | 1.05 | 0.99 | 1.00 | 0.99 | 0.97 | 0.92 | 0.92 | 0.89 | 0.90 | 0.88 | 0.85 | 0.84 | 0.81 | 0.77 | 0.77 | 0.75 | 0.77 | 0.76 | 0.75 | 0.75 | 0.73 | 0.71 | 0.70 | 0.68 | 0.65 | 0.64 | 0.66 | 0.67 | 0.65 | 0.64 | 0.65 | 0.62 | 0.63 | 0.61 | 0.43 | 0.43 | 0.45 | 0.42 | 0.41 | 0.40 | 0.39 | 0.39 | 0.38 | 0.34 | 0.34 |
| Common shares outstanding | 136 | 136 | 138 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 138 | 138 | 139 | 139 | 139 | 140 | 145 | 135 | 135 | 136 | 135 | 135 | 135 | 135 | 139 | 140 | 140 | 140 | 140 | 140 | 127 | 110 | 110 | 110 | 110 | 110 | 109 | 108 | 109 | 109 | 107 | 106 | 106 | 106 | 106 | 105 | 105 | 106 | 106 | 106 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 104 | 105 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 99 | 83 | 83 | 83 | 83 | 82 | 85 | 85 | 85 | 84 | 84 | 84 | 86 | 85 | 83 |