For the quarter ending 2025-09-30, CVBF has $15,666,206K in assets. $13,384,139K in debts. $783,920K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 151,848 | 195,063 | ||
| Interest-earning balances due from federal reserve | 632,072 | 543,573 | ||
| Total cash and cash equivalents | 783,920 | 738,636 | ||
| Interest-earning balances due from depository institutions | 13,163 | 11,004 | ||
| Investment securities available-for-sale, at fair value (with amortized cost of 2,902,365 at september 30, 2025, and 2,997,047 at december 31, 2024) | 2,579,397 | 2,486,306 | ||
| Investment securities held-to-maturity (with fair value of 1,935,898 at september 30, 2025, and 1,954,345 at december 31, 2024) | 2,297,909 | 2,327,230 | ||
| Total investment securities | 4,877,306 | 4,813,536 | ||
| Investment in stock of federal home loan bank (fhlb) | 18,012 | 18,012 | ||
| Loans and lease finance receivables | 8,470,906 | 8,358,501 | ||
| Allowance for credit losses | 79,336 | 78,003 | ||
| Net loans and lease finance receivables | 8,391,570 | 8,280,498 | ||
| Premises and equipment, net | 26,595 | 26,606 | ||
| Bank owned life insurance | 323,881 | 320,596 | ||
| Accrued interest receivable | 42,785 | 45,247 | ||
| Intangibles | 6,654 | 7,657 | ||
| Goodwill | 765,822 | 765,822 | ||
| Income taxes | 162,569 | 152,798 | ||
| Other assets | 253,929 | 233,718 | ||
| Total assets | 15,666,206 | 15,414,130 | ||
| Noninterest-bearing | 7,244,968 | 7,247,128 | ||
| Interest-bearing | 4,879,271 | 4,737,695 | ||
| Total deposits | 12,124,239 | 11,984,823 | ||
| Customer repurchase agreements | 451,258 | 404,154 | ||
| Other borrowings | 500,000 | 500,000 | ||
| Deferred compensation | 21,994 | 22,873 | ||
| Accrued interest payable | 4,643 | 4,580 | ||
| Other liabilities | 282,005 | 257,378 | ||
| Total liabilities | 13,384,139 | 13,173,808 | ||
| Common stock, authorized, 225,000,000 shares without par issued and outstanding 137,509,649 at september 30, 2025, and 139,690,086 at december 31, 2024 | 1,257,194 | 1,260,843 | ||
| Retained earnings | 1,272,649 | 1,247,611 | ||
| Accumulated other comprehensive loss, net of tax | -247,776 | -268,132 | ||
| Total stockholders' equity | 2,282,067 | 2,240,322 | ||
| Total liabilities and stockholders' equity | 15,666,206 | 15,414,130 | ||
CVB FINANCIAL CORP (CVBF)
CVB FINANCIAL CORP (CVBF)