Annual Working Capital
-$11.76B$1.50B+11.29%
Summary
- Current Value
- As of today, CVBF annual working capital is -$11.76B, up +11.29% on
- Historical Performance
- CVBF annual working capital is up +0.09% over the past 3 years, and down -33.66% over the past 5 years
- All-Time High Comparison
- CVBF annual working capital is currently -11472.98% below its historical high of $103.40M set on
- 3-Year Low Comparison
- CVBF annual working capital is +15.48% above its 3-year low of -$13.91B reached on an earlier date
- Sector Comparison
- CVBF annual working capital is higher than 8.26% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$11.76B | +11.3% | +0.1% | -33.7% | -140.0% | |
| Quarterly Working Capital | -$10.11B | +5.2% | +26.4% | -0.8% | -112.9% | |
| Price | $19.39 | -5.1% | -22.1% | -8.8% | +139.7% | |
| Annual Current Assets | $454.45M | -11.2% | -75.2% | +72.4% | +241.3% | |
| Annual Current Liabilities | $12.21B | -11.3% | -10.2% | +34.8% | +142.7% | |
| Annual Current Ratio | 0.04 | 0.0% | -69.2% | +33.3% | +33.3% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $2.19B | +5.2% | +5.0% | +9.6% | +242.6% | |
| Market Cap | $3B | -7.1% | -23.7% | -8.0% | +209.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$11.76B | at high | |
| 5Y | -$10.08B | N/A | -16.7% |
| All | $103.40M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.91B | N/A | +15.5% |
| 5Y | -$13.91B | +15.5% | |
| All | -$13.91B | +15.5% |
Working Capital History
FAQ
What is the current annual working capital of CVBF?
As of today, CVBF annual working capital is -$11.76B
What is 1-year change in CVBF annual working capital?
CVBF annual working capital is up +11.29% year-over-year
What is 3-year change in CVBF annual working capital?
CVBF annual working capital is up +0.09% over the past 3 years
How far is CVBF annual working capital from its all-time high?
CVBF annual working capital is currently -11472.98% below its historical high of $103.40M set on December 31, 1994
How does CVBF annual working capital rank versus sector peers?
CVBF annual working capital is higher than 8.26% of companies in Financial Services sector
When is CVBF next annual earnings release?
The next annual earnings release for CVBF is on
Quarterly Working Capital
-$10.11B$145.65M-1.46%
Summary
- Current Value
- As of today, CVBF quarterly working capital is -$10.11B, down -1.46% on
- Historical Performance
- CVBF quarterly working capital is up +5.20% year-over-year, and up +26.44% over the past 3 years
- All-Time High Comparison
- CVBF quarterly working capital is currently -6378.81% below its historical high of $161.09M set on
- 3-Year Low Comparison
- CVBF quarterly working capital is +27.30% above its 3-year low of -$13.91B reached on an earlier date
- Sector Comparison
- CVBF quarterly working capital is higher than 8.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$10.11B | -1.5% | +5.2% | +26.4% | -0.8% | |
| Annual Working Capital | -$11.76B | – | +11.3% | +0.1% | -33.7% | |
| Price | $19.39 | +3.6% | -5.1% | -22.1% | -8.8% | |
| Quarterly Current Assets | $1.00B | +5.8% | +47.7% | +80.3% | -36.8% | |
| Quarterly Current Liabilities | $11.12B | +1.8% | -2.0% | -22.3% | -4.3% | |
| Quarterly Current Ratio | 0.09 | 0.0% | +50.0% | +125.0% | -35.7% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $2.28B | +1.9% | +3.8% | +21.5% | +15.1% | |
| Market Cap | $3B | +3.1% | -7.1% | -23.7% | -8.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.97B | -1.5% | |
| 3Y | -$9.97B | -1.5% | |
| 5Y | -$9.97B | -1.5% | |
| All | $161.09M | -6378.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.76B | N/A | +14.0% |
| 3Y | -$13.91B | N/A | +27.3% |
| 5Y | -$13.91B | +27.3% | |
| All | -$13.91B | +27.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CVBF?
As of today, CVBF quarterly working capital is -$10.11B
What is CVBF quarterly working capital most recent change?
CVBF quarterly working capital was down -1.46% on September 30, 2025
What is 1-year change in CVBF quarterly working capital?
CVBF quarterly working capital is up +5.20% year-over-year
How far is CVBF quarterly working capital from its all-time high?
CVBF quarterly working capital is currently -6378.81% below its historical high of $161.09M set on September 30, 2002
How does CVBF quarterly working capital rank versus sector peers?
CVBF quarterly working capital is higher than 8.75% of companies in Financial Services sector
When is CVBF next earnings release?
The next earnings release for CVBF is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CVBF Official Website www.cbbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/354647/000119312525247592/0001193125-25-247592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/354647/000095017025029985/0000950170-25-029985-index.htm
- CVBF Profile on Yahoo Finance finance.yahoo.com/quote/CVBF
- CVBF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvbf