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CVB Financial Corp. (CVBF) Cash and cash equivalents

annual cash & cash equivalents:

$205.18M-$84.32M(-29.13%)
December 31, 2024

Summary

  • As of today (July 26, 2025), CVBF annual cash & cash equivalents is $205.18 million, with the most recent change of -$84.32 million (-29.13%) on December 31, 2024.
  • During the last 3 years, CVBF annual cash & cash equivalents has fallen by -$1.55 billion (-88.33%).
  • CVBF annual cash & cash equivalents is now -89.75% below its all-time high of $2.00 billion, reached on December 31, 2020.

Performance

1-year change

-29.13%

3-year change

-88.33%

5-year change

+8.88%

15-year change

+26.4%

CVBF Cash and cash equivalents Chart

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Highlights

Sector rank

70.43%
CVBF annual cash & cash equivalents is higher than 70.43% of companies in Financial Services sector

Range

All-time high

$2.00B
CVBF annual cash & cash equivalents is currently -89.75% below its historical high of $2.00 billion

3-year low

$205.18M
CVBF annual cash & cash equivalents is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
CVBF previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CVBF next annual earnings announcement has not yet been scheduled

OtherCVBFbalance sheet metrics

quarterly total assets

$15.41B
CVBF quarterly total assets is $15.41 billion

quarterly current assets

$3.30B
CVBF quarterly total current assets is $3.30 billion

quarterly total liabilities

$13.17B
CVBF quarterly total liabilities is $13.17 billion

quarterly current liabilities

$604.15M
CVBF quarterly total current liabilities is $604.15 million

quarterly cash & cash equivalents:

$749.64M+$217.10M(+40.77%)
June 30, 2025

Summary

  • As of today (July 26, 2025), CVBF quarterly cash & cash equivalents is $749.64 million, with the most recent change of +$217.10 million (+40.77%) on June 30, 2025.
  • Over the past year, CVBF quarterly cash & cash equivalents has dropped by -$101.90 million (-11.97%).
  • CVBF quarterly cash & cash equivalents is now -71.04% below its all-time high of $2.59 billion, reached on September 30, 2021.

Performance

3-month change

+40.77%

1-year change

-11.97%

3-year change

+6.47%

5-year change

-61.87%

CVBF quarterly cash & cash equivalents Chart

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Highlights

Sector rank

83.22%
CVBF quarterly cash & cash equivalents is higher than 83.22% of companies in Financial Services sector

Range

All-time high

$2.59B
CVBF quarterly cash & cash equivalents is currently -71.04% below its historical high of $2.59 billion

3-year low

$205.18M
CVBF quarterly cash & cash equivalents is currently +265.36% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
CVBF previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

N/A
CVBF next earnings announcement has not yet been scheduled

OtherCVBFbalance sheet metrics

quarterly total assets

$15.41B
CVBF quarterly total assets is $15.41 billion

quarterly current assets

$3.30B
CVBF quarterly total current assets is $3.30 billion

quarterly total liabilities

$13.17B
CVBF quarterly total liabilities is $13.17 billion

quarterly current liabilities

$604.15M
CVBF quarterly total current liabilities is $604.15 million

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CVBF Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-29.1%-12.0%
3 y3 years-88.3%+6.5%
5 y5 years+8.9%-61.9%

CVBF Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-88.3%at low-22.1%+265.4%
5 y5-year-89.8%+8.9%-71.0%+265.4%
alltimeall time-89.8%+349.0%-71.0%+1893.7%

CVBF Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$749.64M(+40.8%)
Mar 2025
-
$532.54M(+159.6%)
Dec 2024
$205.18M(-29.1%)
$205.18M(-57.1%)
Sep 2024
-
$477.80M(-43.9%)
Jun 2024
-
$851.54M(-11.5%)
Mar 2024
-
$962.22M(+232.4%)
Dec 2023
$289.50M(+35.9%)
$289.50M(+18.3%)
Sep 2023
-
$244.80M(-62.3%)
Jun 2023
-
$648.83M(+170.9%)
Mar 2023
-
$239.48M(+12.4%)
Dec 2022
$213.01M(-87.9%)
$213.01M(-34.7%)
Sep 2022
-
$326.13M(-53.7%)
Jun 2022
-
$704.09M(-57.6%)
Mar 2022
-
$1.66B(-5.6%)
Dec 2021
$1.76B(-12.1%)
$1.76B(-32.1%)
Sep 2021
-
$2.59B(+9.8%)
Jun 2021
-
$2.36B(+51.8%)
Mar 2021
-
$1.55B(-22.4%)
Dec 2020
$2.00B(+962.2%)
$2.00B(+30.9%)
Sep 2020
-
$1.53B(-22.2%)
Jun 2020
-
$1.97B(+169.5%)
Mar 2020
-
$729.54M(+287.1%)
Dec 2019
$188.45M(+9.8%)
$188.45M(-57.5%)
Sep 2019
-
$443.22M(+143.2%)
Jun 2019
-
$182.26M(+1.5%)
Mar 2019
-
$179.63M(+4.7%)
Dec 2018
$171.62M(+5.7%)
$171.62M(-15.6%)
Sep 2018
-
$203.29M(+7.8%)
Jun 2018
-
$188.64M(-59.5%)
Mar 2018
-
$466.34M(+187.3%)
Dec 2017
$162.33M(-4.2%)
$162.33M(-1.2%)
Sep 2017
-
$164.31M(-21.7%)
Jun 2017
-
$209.80M(-49.2%)
Mar 2017
-
$412.76M(+143.5%)
Dec 2016
$169.48M(+22.1%)
$169.48M(-50.5%)
Sep 2016
-
$342.34M(-56.7%)
Jun 2016
-
$790.45M(+139.3%)
Mar 2016
-
$330.30M(+138.0%)
Dec 2015
$138.79M(+4.4%)
$138.79M(-59.3%)
Sep 2015
-
$341.42M(-27.5%)
Jun 2015
-
$470.82M(+10.2%)
Mar 2015
-
$427.25M(+221.5%)
Dec 2014
$132.89M(-19.3%)
$132.89M(-48.6%)
Sep 2014
-
$258.37M(-46.6%)
Jun 2014
-
$483.49M(-1.6%)
Mar 2014
-
$491.39M(+198.4%)
Dec 2013
$164.69M(-2.2%)
$164.69M(-18.2%)
Sep 2013
-
$201.44M(-42.8%)
Jun 2013
-
$352.27M(+71.6%)
Mar 2013
-
$205.28M(+21.9%)
Dec 2012
$168.43M(-58.4%)
$168.43M(-47.1%)
Sep 2012
-
$318.19M(-40.7%)
Jun 2012
-
$536.70M(+59.6%)
Mar 2012
-
$336.32M(-17.0%)
Dec 2011
$405.34M(-10.8%)
$405.34M(-17.8%)
Sep 2011
-
$493.13M(-2.8%)
Jun 2011
-
$507.26M(+12.9%)
Mar 2011
-
$449.25M(-1.1%)
Dec 2010
$454.46M(+335.0%)
$454.46M(+53.4%)
Sep 2010
-
$296.27M(-40.9%)
Jun 2010
-
$501.51M(+51.3%)
Mar 2010
-
$331.47M(+217.3%)
Dec 2009
$104.48M(+9.3%)
$104.48M(-53.0%)
Sep 2009
-
$222.16M(-0.4%)
Jun 2009
-
$223.03M(+119.7%)
Mar 2009
-
$101.50M(+6.2%)
Dec 2008
$95.58M(+6.2%)
$95.58M(+2.9%)
Sep 2008
-
$92.90M(-16.6%)
Jun 2008
-
$111.44M(+0.8%)
Mar 2008
-
$110.58M(+22.9%)
Dec 2007
$89.96M
$89.96M(-28.9%)
Sep 2007
-
$126.57M(-13.2%)
DateAnnualQuarterly
Jun 2007
-
$145.77M(+23.6%)
Mar 2007
-
$117.98M(-19.4%)
Dec 2006
$146.41M(+10.9%)
$146.41M(+15.1%)
Sep 2006
-
$127.22M(-11.2%)
Jun 2006
-
$143.31M(+7.6%)
Mar 2006
-
$133.24M(+0.9%)
Dec 2005
$132.02M(+56.4%)
$132.02M(-6.8%)
Sep 2005
-
$141.65M(+1.3%)
Jun 2005
-
$139.86M(-2.1%)
Mar 2005
-
$142.85M(+69.3%)
Dec 2004
$84.40M(-24.6%)
$84.40M(-27.3%)
Sep 2004
-
$116.13M(-29.6%)
Jun 2004
-
$164.99M(+39.6%)
Mar 2004
-
$118.16M(+5.5%)
Dec 2003
$112.01M(-10.4%)
$112.01M(-11.1%)
Sep 2003
-
$126.02M(+10.5%)
Jun 2003
-
$114.01M(+4.4%)
Mar 2003
-
$109.16M(-12.6%)
Dec 2002
$124.97M(+51.2%)
$124.97M(+0.4%)
Sep 2002
-
$124.47M(+2.4%)
Jun 2002
-
$121.50M(+61.1%)
Mar 2002
-
$75.44M(-8.7%)
Dec 2001
$82.65M(-41.1%)
$82.65M(-26.5%)
Sep 2001
-
$112.48M(+16.7%)
Jun 2001
-
$96.40M(-2.4%)
Mar 2001
-
$98.77M(-29.6%)
Dec 2000
$140.31M(+18.5%)
$140.31M(+34.7%)
Sep 2000
-
$104.20M(+0.8%)
Jun 2000
-
$103.38M(+4.6%)
Mar 2000
-
$98.83M(-16.5%)
Dec 1999
$118.40M(+0.7%)
$118.40M(+14.0%)
Sep 1999
-
$103.90M(+16.7%)
Jun 1999
-
$89.00M(-18.6%)
Mar 1999
-
$109.30M(-7.1%)
Dec 1998
$117.60M(+9.2%)
$117.60M(+50.6%)
Sep 1998
-
$78.10M(-11.6%)
Jun 1998
-
$88.30M(-7.2%)
Mar 1998
-
$95.20M(-11.6%)
Dec 1997
$107.70M(-24.4%)
$107.70M(+24.2%)
Sep 1997
-
$86.70M(-4.4%)
Jun 1997
-
$90.70M(-3.9%)
Mar 1997
-
$94.40M(-33.8%)
Dec 1996
$142.50M(+27.3%)
$142.50M(+75.5%)
Sep 1996
-
$81.20M(-14.8%)
Jun 1996
-
$95.30M(-1.5%)
Mar 1996
-
$96.80M(-13.5%)
Dec 1995
$111.90M(+1.9%)
$111.90M(+19.3%)
Sep 1995
-
$93.80M(+14.5%)
Jun 1995
-
$81.90M(+17.3%)
Mar 1995
-
$69.80M(-36.4%)
Dec 1994
$109.80M(+80.3%)
$109.80M(+49.6%)
Sep 1994
-
$73.40M(-8.7%)
Jun 1994
-
$80.40M(+34.2%)
Mar 1994
-
$59.90M(-1.6%)
Dec 1993
$60.90M(-14.5%)
$60.90M(-9.9%)
Sep 1993
-
$67.60M(-12.3%)
Jun 1993
-
$77.10M(+49.7%)
Mar 1993
-
$51.50M(-27.7%)
Dec 1992
$71.20M(-0.6%)
$71.20M(+89.4%)
Sep 1992
-
$37.60M(-32.5%)
Jun 1992
-
$55.70M(-5.1%)
Mar 1992
-
$58.70M(-18.0%)
Dec 1991
$71.60M(+56.7%)
$71.60M(+30.4%)
Sep 1991
-
$54.90M(+0.7%)
Jun 1991
-
$54.50M(-17.8%)
Mar 1991
-
$66.30M(+45.1%)
Dec 1990
$45.70M(-1.3%)
$45.70M(-16.0%)
Sep 1990
-
$54.40M(-10.5%)
Jun 1990
-
$60.80M(-2.9%)
Mar 1990
-
$62.60M(+35.2%)
Dec 1989
$46.30M
$46.30M(-19.8%)
Jun 1989
-
$57.70M

FAQ

  • What is CVB Financial Corp. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for CVB Financial Corp.?
  • What is CVB Financial Corp. annual cash & cash equivalents year-on-year change?
  • What is CVB Financial Corp. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for CVB Financial Corp.?
  • What is CVB Financial Corp. quarterly cash & cash equivalents year-on-year change?

What is CVB Financial Corp. annual cash & cash equivalents?

The current annual cash & cash equivalents of CVBF is $205.18M

What is the all time high annual cash & cash equivalents for CVB Financial Corp.?

CVB Financial Corp. all-time high annual cash & cash equivalents is $2.00B

What is CVB Financial Corp. annual cash & cash equivalents year-on-year change?

Over the past year, CVBF annual cash & cash equivalents has changed by -$84.32M (-29.13%)

What is CVB Financial Corp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CVBF is $749.64M

What is the all time high quarterly cash & cash equivalents for CVB Financial Corp.?

CVB Financial Corp. all-time high quarterly cash & cash equivalents is $2.59B

What is CVB Financial Corp. quarterly cash & cash equivalents year-on-year change?

Over the past year, CVBF quarterly cash & cash equivalents has changed by -$101.90M (-11.97%)
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