For the year ending 2025-12-31, CVBF has $15,631,054K in assets. $13,335,830K in debts. $376,389K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 107,511 | |||
| Interest-earning balances due from federal reserve | 268,878 | |||
| Total cash and cash equivalents | 376,389 | |||
| Interest-earning balances due from depository institutions | 13,064 | |||
| 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) | 2,683,070 | |||
| Investment securities held-to-maturity (fair value of 1,925,492 at december 31, 2025, and 1,954,345 at december 31, 2024) | 2,270,391 | |||
| Total investment securities | 4,953,461 | |||
| Investment in fhlb, frb, and other stock | 55,948 | |||
| Loans and lease finance receivables | 8,699,193 | |||
| Allowance for credit losses | 77,161 | |||
| Total loans and lease finance receivables, net | 8,622,032 | |||
| Premises and equipment, net | 26,505 | |||
| Bank owned life insurance (boli) | 325,299 | |||
| Accrued interest receivable | 46,723 | |||
| Intangibles | 5,774 | |||
| Goodwill | 765,822 | |||
| Income tax asset | 174,169 | |||
| Other assets | 265,868 | |||
| Total assets | 15,631,054 | |||
| Noninterest-bearing | 6,800,691 | |||
| Interest-bearing | 5,271,291 | |||
| Total deposits | 12,071,982 | |||
| Customer repurchase agreements | 490,601 | |||
| Federal home loan bank advances and other borrowings | 500,000 | |||
| Deferred compensation | 22,318 | |||
| Accrued interest payable | 4,770 | |||
| Other liabilities | 246,159 | |||
| Total liabilities | 13,335,830 | |||
| 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 | 1,222,365 | |||
| Retained earnings | 1,300,513 | |||
| Accumulated other comprehensive loss, net of tax | -227,654 | |||
| Total stockholders' equity | 2,295,224 | |||
| Total liabilities and stockholders' equity | 15,631,054 | |||
CVB FINANCIAL CORP (CVBF)
CVB FINANCIAL CORP (CVBF)