| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 138,613 | 107,511 | 151,848 | 195,063 |
| Interest-earning balances due from federal reserve | 313,773 | 268,878 | 632,072 | 543,573 |
| Total cash and cash equivalents | 452,386 | 376,389 | 783,920 | 738,636 |
| Interest-earning balances due from depository institutions | 4,937 | 13,064 | 13,163 | 11,004 |
| Investment securities available-for-sale, at fair value (with amortized cost of 2,895,569 at march 31, 2026, and 2,982,228 at december 31, 2025) | 2,589,119 | 2,683,070 | 2,579,397 | 2,486,306 |
| Investment securities held-to-maturity (with fair value of 1,892,313 at march 31, 2026, and 1,925,492 at december 31, 2025) | 2,248,038 | 2,270,391 | 2,297,909 | 2,327,230 |
| Total investment securities | 4,837,157 | 4,953,461 | 4,877,306 | 4,813,536 |
| Investment in fhlb, frb, and other stock | 55,948 | 55,948 | 18,012 | 18,012 |
| Loans and lease finance receivables | 8,643,316 | 8,699,193 | 8,470,906 | 8,358,501 |
| Allowance for credit losses | 80,170 | 77,161 | 79,336 | 78,003 |
| Net loans and lease finance receivables | 8,563,146 | 8,622,032 | 8,391,570 | 8,280,498 |
| Premises and equipment, net | 26,858 | 26,505 | 26,595 | 26,606 |
| Bank owned life insurance ('boli') | 328,457 | 325,299 | 323,881 | 320,596 |
| Accrued interest receivable | 44,125 | 46,723 | 42,785 | 45,247 |
| Intangibles | 4,924 | 5,774 | 6,654 | 7,657 |
| Goodwill | 765,822 | 765,822 | 765,822 | 765,822 |
| Income tax asset | 165,262 | 174,169 | 162,569 | 152,798 |
| Other assets | 258,558 | 265,868 | 253,929 | 233,718 |
| Total assets | 15,507,580 | 15,631,054 | 15,666,206 | 15,414,130 |
| Noninterest-bearing | 7,100,507 | 6,800,691 | 7,244,968 | 7,247,128 |
| Interest-bearing | 4,844,717 | 5,271,291 | 4,879,271 | 4,737,695 |
| Total deposits | 11,945,224 | 12,071,982 | 12,124,239 | 11,984,823 |
| Customer repurchase agreements | 494,257 | 490,601 | 451,258 | 404,154 |
| Federal home loan bank advances and other borrowings | 500,000 | 500,000 | 500,000 | 500,000 |
| Deferred compensation | 23,425 | 22,318 | 21,994 | 22,873 |
| Accrued interest payable | 4,253 | 4,770 | 4,643 | 4,580 |
| Other liabilities | 219,140 | 246,159 | 282,005 | 257,378 |
| Total liabilities | 13,186,299 | 13,335,830 | 13,384,139 | 13,173,808 |
| Common stock, authorized, 225,000,000 shares without par issued and outstanding 135,791,180 at march 31, 2026, and 135,551,799 at december 31, 2025 | 1,221,938 | 1,222,365 | 1,257,194 | 1,260,843 |
| Retained earnings | 1,324,318 | 1,300,513 | 1,272,649 | 1,247,611 |
| Accumulated other comprehensive loss, net | -224,975 | -227,654 | -247,776 | -268,132 |
| Total stockholders' equity | 2,321,281 | 2,295,224 | 2,282,067 | 2,240,322 |
| Total liabilities and stockholders' equity | 15,507,580 | 15,631,054 | 15,666,206 | 15,414,130 |
CVB FINANCIAL CORP (CVBF)
CVB FINANCIAL CORP (CVBF)