CVB Financial Corp. company logo
CVB Financial Corp. logo

CVB Financial Corp. (CVBF) Short Term Debt

Annual Short Term Debt

$272.00M$2.08B-88.42%

Summary

Current Value
As of today, CVBF annual short term debt is $272.00M, down -88.42% on
Historical Performance
CVBF annual short term debt is down -58.23% over the past 3 years, and down -37.60% over the past 5 years
All-Time High Comparison
CVBF annual short term debt is currently -88.42% below its historical high of $2.35B set on
3-Year Low Comparison
CVBF annual short term debt is at its 3-year low
Sector Comparison
CVBF annual short term debt is higher than 78.49% of companies in Financial Services sector

Short Term Debt Chart

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Performance

CVBF Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$272.00M-88.4%-58.2%-37.6%-53.7%
Quarterly Short Term Debt$453.78M+14.4%-3.4%-8.4%-19.2%
Price$19.56-4.3%-21.4%-8.0%+141.8%
Annual Long Term Debt$539.50M+3130.6%+3659.9%+1251.5%-47.0%
Annual Total Debt$811.50M-65.7%+21.9%+70.5%-49.5%
Annual Current Liabilities$12.21B-11.3%-10.2%+34.8%+142.7%
Annual Total Liabilities$12.97B-7.0%-6.0%+39.6%+112.5%
Annual Debt To Equity0.37-67.5%+15.6%+54.2%-85.3%

Short Term Debt Highs

CVBF Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.35B-88.4%
5Y$2.35B-88.4%
All$2.35B-88.4%

Short Term Debt Lows

CVBF Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$272.00Mat low
5Y$272.00Mat low
All$750.00K>+9999.0%

Short Term Debt History

YearValueChange
$272.00M-88.4%
$2.35B+49.8%
$1.57B+140.7%
$651.18M+44.3%
$451.21M+3.5%
$435.91M-39.6%
YearValueChange
$722.26M+30.4%
$553.77M-15.6%
$656.03M-11.0%
$736.70M+20.8%
$609.63M-

FAQ

  • What is the current annual short term debt of CVBF?

    As of today, CVBF annual short term debt is $272.00M

  • What is 1-year change in CVBF annual short term debt?

    CVBF annual short term debt is down -88.42% year-over-year

  • What is 3-year change in CVBF annual short term debt?

    CVBF annual short term debt is down -58.23% over the past 3 years

  • How far is CVBF annual short term debt from its all-time high?

    CVBF annual short term debt is currently -88.42% below its historical high of $2.35B set on December 31, 2023

  • How does CVBF annual short term debt rank versus sector peers?

    CVBF annual short term debt is higher than 78.49% of companies in Financial Services sector

  • When is CVBF next annual earnings release?

    The next annual earnings release for CVBF is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. CVBF Official Website www.cbbank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/354647/000119312525247592/0001193125-25-247592-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/354647/000095017025029985/0000950170-25-029985-index.htm
  4. CVBF Profile on Yahoo Finance finance.yahoo.com/quote/CVBF
  5. CVBF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvbf