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Balance Sheets Overview
Debt to Asset Ratio
85.04%
Unit: Thousand (K) dollars
Assets Breakdown
Loans and lease finance receivab...
Investment securities available-...
Investment securities held-to-ma...
Others
Liabilities Breakdown
Noninterest-bearing
Interest-bearing
Common stock, authorized, 225,00...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
194,590
138,613
107,511
151,848
Interest-earning balances due from federal reserve
909,769
313,773
268,878
632,072
Total cash and cash equivalents
1,104,359
452,386
376,389
783,920
Interest-earning balances due from depository institutions
749
4,937
13,064
13,163
Investment securities available-for-sale, at fair value (with amortized cost of 3,777,744 at june 30, 2026, and 2,982,228 at december 31, 2025)
3,457,764
2,589,119
2,683,070
2,579,397
Investment securities held-to-maturity (with fair value of 1,867,394 at june 30, 2026, and 1,925,492 at december 31, 2025)
2,218,529
2,248,038
2,270,391
2,297,909
Total investment securities
5,676,293
4,837,157
4,953,461
4,877,306
Investment in fhlb, frb, and other stock
81,275
55,948
55,948
18,012
Loans and lease finance receivables
12,017,055
8,643,316
8,699,193
8,470,906
Allowance for credit losses
126,661
80,170
77,161
79,336
Net loans and lease finance receivables
11,890,394
8,563,146
8,622,032
8,391,570
Premises and equipment, net
33,114
26,858
26,505
26,595
Bank owned life insurance ('boli')
415,118
328,457
325,299
323,881
Accrued interest receivable
60,747
44,125
46,723
42,785
Intangibles
117,927
4,924
5,774
6,654
Goodwill
1,099,936
765,822
765,822
765,822
Income tax asset
307,883
165,262
174,169
162,569
Other assets
394,986
258,558
265,868
253,929
Total assets
21,182,781
15,507,580
15,631,054
15,666,206
Noninterest-bearing
8,606,924
7,100,507
6,800,691
7,244,968
Interest-bearing
7,681,777
4,844,717
5,271,291
4,879,271
Total deposits
16,288,701
11,945,224
12,071,982
12,124,239
Customer repurchase agreements
563,405
494,257
490,601
451,258
Federal home loan bank advances and other borrowings
500,000
500,000
500,000
500,000
Subordinated debt, net
38,973
-
-
-
Deferred compensation
54,395
23,425
22,318
21,994
Accrued interest payable
6,532
4,253
4,770
4,643
Other liabilities
561,086
219,140
246,159
282,005
Total liabilities
18,013,092
13,186,299
13,335,830
13,384,139
Common stock, authorized, 225,000,000 shares without par issued and outstanding 176,247,135 at june 30, 2026, and 135,551,799 at december 31, 2025
2,060,555
1,221,938
1,222,365
1,257,194
Retained earnings
1,337,229
1,324,318
1,300,513
1,272,649
Accumulated other comprehensive loss, net
-228,095
-224,975
-227,654
-247,776
Total stockholders' equity
3,169,689
2,321,281
2,295,224
2,282,067
Total liabilities and stockholders' equity
21,182,781
15,507,580
15,631,054
15,666,206
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Loans and lease
finance receivables
$12,017,055K
(43.77%↑ Y/Y)
Investment securities
available-for-sale, at fair value...
$3,457,764K
(39.07%↑ Y/Y)
Investment securities
held-to-maturity (with fair value...
$2,218,529K
(-4.67%↓ Y/Y)
Interest-earning balances due
from federal reserve
$909,769K
(67.37%↑ Y/Y)
Cash and due from
banks
$194,590K
(-0.24%↓ Y/Y)
Net loans and lease
finance receivables
$11,890,394K
(43.60%↑ Y/Y)
Total investment
securities
$5,676,293K
(17.92%↑ Y/Y)
Total cash and cash
equivalents
$1,104,359K
(49.51%↑ Y/Y)
Goodwill
$1,099,936K
(43.63%↑ Y/Y)
Bank owned life
insurance ('boli')
$415,118K
(29.48%↑ Y/Y)
Other assets
$394,986K
(69.00%↑ Y/Y)
Income tax asset
$307,883K
(101.50%↑ Y/Y)
Intangibles
$117,927K
(1440.12%↑ Y/Y)
Investment in fhlb, frb, and
other stock
$81,275K
(351.23%↑ Y/Y)
Accrued interest
receivable
$60,747K
(34.26%↑ Y/Y)
Premises and equipment,
net
$33,114K
(24.46%↑ Y/Y)
Interest-earning balances due
from depository...
$749K
(-93.19%↓ Y/Y)
Allowance for credit
losses
$126,661K
(62.38%↑ Y/Y)
Total assets
$21,182,781K
(37.42%↑ Y/Y)
Total liabilities and
stockholders' equity
$21,182,781K
(37.42%↑ Y/Y)
Total liabilities
$18,013,092K
(36.73%↑ Y/Y)
Total stockholders'
equity
$3,169,689K
(41.48%↑ Y/Y)
Accumulated other
comprehensive loss, net
-$228,095K
(14.93%↑ Y/Y)
Total deposits
$16,288,701K
(35.91%↑ Y/Y)
Customer repurchase
agreements
$563,405K
(39.40%↑ Y/Y)
Other liabilities
$561,086K
(118.00%↑ Y/Y)
Federal home loan bank
advances and other...
$500,000K
(0.00%↑ Y/Y)
Deferred compensation
$54,395K
(137.81%↑ Y/Y)
Subordinated debt, net
$38,973K
Accrued interest
payable
$6,532K
(42.62%↑ Y/Y)
Common stock,
authorized, 225,000,000...
$2,060,555K
(63.43%↑ Y/Y)
Retained earnings
$1,337,229K
(7.18%↑ Y/Y)
Noninterest-bearing
$8,606,924K
(18.76%↑ Y/Y)
Interest-bearing
$7,681,777K
(62.14%↑ Y/Y)
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CVB FINANCIAL CORP (CVBF)
CVB FINANCIAL CORP (CVBF)