CVBF on Nasdaq
CVB FINANCIAL CORP
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Deposit Account brought in 52% of the revenue CVB FINANCIAL CORP broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Deposit Account | $20.2M | $20.4M | $19.5M |
| Fiduciary and Trust | $12.6M | $13.7M | $15.0M |
| Credit Card | $1.6M | $1.7M | $2.7M |
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Loans and leases, including fees | $446.2M | $455.8M | $448.3M |
| Investment securities available-for-sale | $76.0M | $80.9M | $83.6M |
| Investment securities held-to-maturity | $51.4M | $53.2M | $54.8M |
| Total investment income | $127.3M | $134.0M | $138.3M |
| Dividends from FHLB stock | $1.7M | $1.6M | $1.9M |
| Interest-earning deposits with other institutions | $18.1M | $38.8M | $17.9M |
| Total interest income | $593.3M | $630.1M | $606.3M |
| Deposits | $101.3M | $105.5M | $51.5M |
| Borrowings and customer repurchase agreements | $30.3M | $76.7M | $66.8M |
| Other | $1.4M | $573.0K | |
| Total interest expense | $133.0M | $182.8M | $118.3M |
| Net interest income before (recapture of) provision for credit losses | $460.3M | $447.3M | $488.0M |
| (Recapture of) provision for credit losses | -$3.5M | -$3.0M | $2.0M |
| Net interest income after (recapture of) provision for credit losses | $463.8M | $450.3M | $486.0M |
| BOLI income | $11.5M | $12.4M | $12.8M |
| Loss on sale of investment securities | -$11.0M | -$28.3M | $0 |
| "Gain on Other real estate owned (""OREO""), net" | $2.3M | $0 | $0 |
| Gain on sale leaseback transactions | $0 | $25.9M | $0 |
| Other | $15.2M | $8.7M | $12.2M |
| Total noninterest income | $55.2M | $54.5M | $59.3M |
| Salaries and employee benefits | $144.5M | $144.5M | $139.2M |
| Occupancy and equipment | $23.8M | $23.4M | $22.1M |
| Professional services | $9.2M | $10.5M | $9.1M |
| Computer software expense | $17.1M | $15.3M | $14.1M |
| Marketing and promotion | $6.9M | $7.3M | $6.8M |
| Amortization of intangible assets | $4.2M | $5.3M | $6.5M |
| Provision for (recapture of) unfunded loan commitments | $2.0M | -$1.2M | -$500.0K |
| Acquisition related expenses | $1.6M | $0 | $0 |
| Other | $28.0M | $28.5M | $32.7M |
| Total noninterest expense | $237.3M | $233.6M | $229.9M |
| Earnings before income taxes | $281.7M | $271.2M | $315.4M |
| Income taxes | $72.4M | $70.5M | $94.0M |
| Net earnings | $209.3M | $200.7M | $221.4M |
| Unrealized gain on securities and derivatives during the period, before tax | $122.1M | $16.4M | $44.3M |
| Less: Income tax expense related to items of other comprehensive income | -$37.7M | -$4.9M | -$13.1M |
| Other comprehensive income, net of tax | $84.4M | $11.5M | $31.2M |
| Comprehensive income | $293.7M | $212.2M | $252.7M |
| Basic earnings per common share | $1.52 | $1.44 | $1.59 |
| Diluted earnings per common share | $1.52 | $1.44 | $1.59 |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and due from banks | $107.5M | $153.9M | |
| Interest-earning balances due from Federal Reserve | $268.9M | $50.8M | |
| Total cash and cash equivalents | $376.4M | $204.7M | |
| Interest-earning balances due from depository institutions | $13.1M | $480.0K | |
| Investment securities available-for-sale, at fair value (with amortized cost of $2,997,047 at December 31, 2024, and $3,398,942 at December 31, 2023) | $2.7B | $2.5B | |
| Investment securities held-to-maturity (fair value of $1,925,492 at December 31, 2025, and $1,954,345 at December 31, 2024) | $2.3B | $2.4B | |
| Total investment securities | $5.0B | $4.9B | |
| Investment in FHLB, FRB, and other stock | $55.9M | $18.0M | |
| Loans and lease finance receivables | $8.7B | $8.5B | |
| Allowance for credit losses | $77.2M | $80.1M | |
| Total loans and lease finance receivables, net | $8.6B | $8.5B | |
| Premises and equipment, net | $26.5M | $27.5M | |
| Bank owned life insurance (BOLI) | $325.3M | $316.2M | |
| Accrued interest receivable | $46.7M | $45.7M | |
| Intangibles | $5.8M | $10.0M | |
| Goodwill | $765.8M | $765.8M | $765.8M |
| Income tax asset | $174.2M | $171.2M | |
| Other assets | $265.9M | $215.9M | |
| Total assets | $15.6B | $15.2B | |
| Noninterest-bearing | $6.8B | $7.0B | |
| Interest-bearing | $5.3B | $4.9B | |
| Total deposits | $12.1B | $11.9B | |
| Customer repurchase agreements | $490.6M | $261.9M | |
| Federal Home Loan Bank advances and other borrowings | $500.0M | $500.0M | |
| Deferred compensation | $22.3M | $22.9M | |
| Accrued interest payable | $4.8M | $5.0M | |
| Other liabilities | $246.2M | $229.1M | |
| Total liabilities | $13.3B | $13.0B | |
| Common stock, authorized 225,000,000 shares without par; issued and outstanding 135,551,799 at December 31, 2025 and 139,690,086 at December 31, 2024 | $1.2B | $1.3B | |
| Retained earnings | $1.3B | $1.2B | |
| Accumulated other comprehensive loss, net of tax | -$227.7M | -$312.1M | |
| Total stockholders' equity | $2.3B | $2.2B | $2.1B |
| Total liabilities and stockholders' equity | $15.6B | $15.2B | |
| Amortized cost | $3.0B | $3.0B | |
| Fair Value, Held-to-maturity | $1.9B | $2.0B | |
| Common stock, authorized | 225.0M shares | 225.0M shares | |
| Common stock, shares issued | 135.6M shares | 139.7M shares | |
| Common stock, shares outstanding | 135.6M shares | 139.7M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Interest and dividends received | $602.4M | $644.1M | $615.1M |
| Service charges and other fees received | $51.5M | $44.4M | $43.7M |
| Interest paid | -$133.3M | -$200.4M | -$95.5M |
| Net cash paid to vendors, employees and others | -$266.1M | -$184.4M | -$197.7M |
| Income taxes paid | -$33.1M | -$53.9M | -$69.9M |
| Net cash provided by operating activities | $221.4M | $249.8M | $295.6M |
| Net change in FHLB, FRB, and other stock | -$37.9M | $0 | $9.6M |
| Net change in interest-earning balances from depository institutions | -$12.6M | $7.7M | $1.3M |
| Proceeds from repayment of investment securities available-for-sale | $310.2M | $311.6M | $374.5M |
| Proceeds from maturity of investment securities available-for-sale | $65.0M | $66.4M | $329.0K |
| Proceeds from sales of available-for-sale securities | $92.9M | $439.4M | $0 |
| Purchases of investment securities available-for-sale | -$483.6M | -$419.2M | -$46.4M |
| Proceeds from repayment and maturity of investment securities held-to-maturity | $103.9M | $84.0M | $75.5M |
| Purchases of investment securities held-to-maturity | -$6.2M | -$11.5M | -$2.0M |
| Net (increase) decrease in equity investments | -$106.8M | -$23.8M | -$13.6M |
| Net (increase) decrease in loan and lease finance receivables | -$156.3M | $352.7M | $180.3M |
| Purchase of premises and equipment | -$4.1M | -$5.1M | -$4.5M |
| Proceeds from sale-leaseback transactions | $0 | $44.5M | $0 |
| Proceeds from redemption of BOLI policies | $0 | $0 | $67.8M |
| Purchase of BOLI policies | $0 | $0 | -$109.0M |
| Proceeds from BOLI death benefit | $3.1M | $5.8M | $2.5M |
| Proceeds from sales of OREO | $22.0M | $0 | $0 |
| Net cash (used in) provided by investing activities | -$210.3M | $852.7M | $536.3M |
| Net increase (decrease) in other deposits | $120.4M | $337.5M | -$1.5B |
| Net increase in time deposits | $3.2M | $177.2M | $101.8M |
| Net (decrease) increase in other borrowings | $0 | -$1.6B | $1.1B |
| Net increase (decrease) in customer repurchase agreements | $228.7M | -$9.8M | -$293.8M |
| Cash dividends on common stock | -$111.0M | -$111.8M | -$111.7M |
| Repurchase of common stock | -$81.1M | -$2.8M | -$21.2M |
| Proceeds from exercise of stock options | $383.0K | $565.0K | $210.0K |
| Net cash provided by (used in) financing activities | $160.6M | -$1.2B | -$754.1M |
| Net increase (decrease) in cash and cash equivalents | $171.7M | -$76.6M | $77.8M |
| Net earnings | $209.3M | $200.7M | $221.4M |
| Gain on sale of OREO | -$2.5M | $0 | $0 |
| Write-down of BOLI | $0 | $0 | -$4.5M |
| Increase in BOLI | -$11.5M | -$12.4M | -$8.3M |
| Net amortization of premiums and discounts on investment securities | $15.6M | $16.8M | $18.0M |
| Loss on sale available-for-sale securities | $11.0M | $28.3M | $0 |
| Accretion of discount for acquired loans, net | -$2.4M | -$3.3M | -$3.9M |
| (Recapture of) provision for credit losses | -$3.5M | -$3.0M | $2.0M |
| Provision for (recapture of) unfunded loan commitments | $2.0M | -$1.2M | -$500.0K |
| Valuation allowance on OREO | $332.0K | $28.0K | $0 |
| Gain on sale leaseback transactions | $0 | -$25.9M | $0 |
| Stock-based compensation | $6.2M | $10.2M | $9.4M |
| Depreciation and amortization, net | $14.8M | $15.4M | $18.2M |
| Change in other assets and liabilities | -$17.9M | $24.1M | $43.7M |
| Total adjustments | $12.1M | $49.0M | $74.2M |
| Securities matured and not settled | $0 | $0 | $15.0M |
| Transfer of loans to other real estate owned | $661.0K | $19.3M | $0 |
| Lease liabilities arising from obtaining right-of-use assets | $0 | $26.9M | $0 |
Recent filings
- Aug 31, 20264 PRIMARY DOCUMENT
- Aug 25, 20264 PRIMARY DOCUMENT
- Aug 7, 202610-Q
- Aug 5, 20264 PRIMARY DOCUMENT
- Aug 4, 2026144
- Jul 31, 2026SCHEDULE 13G
- Jul 28, 20264 PRIMARY DOCUMENT
- Jul 23, 20268-K
- Jul 23, 20268-K
- Jul 23, 20263 PRIMARY DOCUMENT
- Jun 15, 20268-K
- Jun 9, 20264 PRIMARY DOCUMENT
- Jun 3, 20264 PRIMARY DOCUMENT
- Jun 1, 20268-K
- May 26, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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