Annual Working Capital:
-$11.76B+$1.50B(+11.29%)Summary
- As of today (October 8, 2025), CVBF annual working capital is -$11.76 billion, with the most recent change of +$1.50 billion (+11.29%) on December 31, 2024.
- During the last 3 years, CVBF annual working capital has risen by +$10.98 million (+0.09%).
- CVBF annual working capital is now -11472.98% below its all-time high of $103.40 million, reached on December 31, 1994.
Performance
CVBF Working Capital Chart
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Range
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Quarterly Working Capital:
-$9.97B+$74.88M(+0.75%)Summary
- As of today (October 8, 2025), CVBF quarterly working capital is -$9.97 billion, with the most recent change of +$74.88 million (+0.75%) on June 30, 2025.
- Over the past year, CVBF quarterly working capital has increased by +$1.13 billion (+10.14%).
- CVBF quarterly working capital is now -6288.40% below its all-time high of $161.09 million, reached on September 30, 2002.
Performance
CVBF Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CVBF Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +11.3% | +10.1% |
| 3Y3 Years | +0.1% | +27.1% |
| 5Y5 Years | -33.7% | -6.0% |
CVBF Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +15.5% | at high | +28.4% |
| 5Y | 5-Year | -33.7% | +15.5% | at high | +28.4% |
| All-Time | All-Time | >-9999.0% | +15.5% | -6288.4% | +28.4% |
CVBF Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$9.97B(+0.7%) |
| Mar 2025 | - | -$10.04B(+14.6%) |
| Dec 2024 | -$11.76B(+11.3%) | -$11.76B(-10.2%) |
| Sep 2024 | - | -$10.67B(+3.8%) |
| Jun 2024 | - | -$11.09B(+2.3%) |
| Mar 2024 | - | -$11.35B(+14.4%) |
| Dec 2023 | -$13.26B(+4.7%) | -$13.26B(-11.5%) |
| Sep 2023 | - | -$11.89B(+1.8%) |
| Jun 2023 | - | -$12.11B(+1.0%) |
| Mar 2023 | - | -$12.23B(+12.1%) |
| Dec 2022 | -$13.91B(-18.2%) | -$13.91B(-1.2%) |
| Sep 2022 | - | -$13.75B(-0.6%) |
| Jun 2022 | - | -$13.67B(-2.9%) |
| Mar 2022 | - | -$13.28B(-12.8%) |
| Dec 2021 | -$11.77B(-16.8%) | -$11.77B(-7.9%) |
| Sep 2021 | - | -$10.91B(-1.2%) |
| Jun 2021 | - | -$10.78B(+1.5%) |
| Mar 2021 | - | -$10.95B(-8.7%) |
| Dec 2020 | -$10.08B(-14.5%) | -$10.08B(-0.4%) |
| Sep 2020 | - | -$10.04B(-6.8%) |
| Jun 2020 | - | -$9.40B(-8.8%) |
| Mar 2020 | - | -$8.64B(+1.8%) |
| Dec 2019 | -$8.80B(+3.8%) | -$8.80B(-2.7%) |
| Sep 2019 | - | -$8.57B(+1.6%) |
| Jun 2019 | - | -$8.70B(+2.3%) |
| Mar 2019 | - | -$8.90B(+2.7%) |
| Dec 2018 | -$9.15B(-33.8%) | -$9.15B(-1.0%) |
| Sep 2018 | - | -$9.05B(-36.6%) |
| Jun 2018 | - | -$6.63B(+0.2%) |
| Mar 2018 | - | -$6.64B(+2.8%) |
| Dec 2017 | -$6.84B(-2.2%) | -$6.84B(+0.3%) |
| Sep 2017 | - | -$6.86B(+0.8%) |
| Jun 2017 | - | -$6.91B(-0.4%) |
| Mar 2017 | - | -$6.89B(-3.0%) |
| Dec 2016 | -$6.69B(-4.4%) | -$6.69B(-3.2%) |
| Sep 2016 | - | -$6.48B(-2.8%) |
| Jun 2016 | - | -$6.31B(+1.9%) |
| Mar 2016 | - | -$6.43B(-0.3%) |
| Dec 2015 | -$6.41B(-6.9%) | -$6.41B(-4.4%) |
| Sep 2015 | - | -$6.14B(-0.9%) |
| Jun 2015 | - | -$6.08B(-2.2%) |
| Mar 2015 | - | -$5.96B(+0.6%) |
| Dec 2014 | -$5.99B(-12.4%) | -$5.99B(-1.0%) |
| Sep 2014 | - | -$5.93B(-3.8%) |
| Jun 2014 | - | -$5.72B(-9.0%) |
| Mar 2014 | - | -$5.25B(+1.5%) |
| Dec 2013 | -$5.33B(-6.1%) | -$5.33B(-2.6%) |
| Sep 2013 | - | -$5.20B(-6.8%) |
| Jun 2013 | - | -$4.87B(+0.5%) |
| Mar 2013 | - | -$4.89B(+2.6%) |
| Dec 2012 | -$5.02B(-9.6%) | -$5.02B(-3.7%) |
| Sep 2012 | - | -$4.84B(-6.3%) |
| Jun 2012 | - | -$4.56B(+3.7%) |
| Mar 2012 | - | -$4.73B(-3.2%) |
| Dec 2011 | -$4.58B(-1.2%) | -$4.58B(-2.2%) |
| Sep 2011 | - | -$4.49B(-1.3%) |
| Jun 2011 | - | -$4.43B(-21.3%) |
| Mar 2011 | - | -$3.65B(+19.4%) |
| Dec 2010 | -$4.53B(+7.6%) | -$4.53B(+4.7%) |
| Sep 2010 | - | -$4.75B(+1.2%) |
| Jun 2010 | - | -$4.81B(+2.6%) |
| Mar 2010 | - | -$4.94B(-0.7%) |
| Dec 2009 | -$4.90B | -$4.90B(-575.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | -$725.75M(-63.3%) |
| Jun 2009 | - | -$444.32M(+17.5%) |
| Mar 2009 | - | -$538.29M(+88.1%) |
| Dec 2008 | -$4.54B(+7.2%) | -$4.54B(-190.5%) |
| Sep 2008 | - | -$1.56B(+8.7%) |
| Jun 2008 | - | -$1.71B(-4.5%) |
| Mar 2008 | - | -$1.64B(+66.5%) |
| Dec 2007 | -$4.89B(-10.1%) | -$4.89B(-524.3%) |
| Sep 2007 | - | -$783.83M(-19.1%) |
| Jun 2007 | - | -$658.28M(+3.8%) |
| Mar 2007 | - | -$684.62M(+84.6%) |
| Dec 2006 | -$4.44B(-5.6%) | -$4.44B(-235.3%) |
| Sep 2006 | - | -$1.33B(-17.6%) |
| Jun 2006 | - | -$1.13B(-2.5%) |
| Mar 2006 | - | -$1.10B(+73.9%) |
| Dec 2005 | -$4.21B(-33.8%) | -$4.21B(-1067.3%) |
| Sep 2005 | - | -$360.26M(-391.7%) |
| Jun 2005 | - | $123.50M(+135.2%) |
| Mar 2005 | - | -$351.02M(+88.8%) |
| Dec 2004 | -$3.14B(-6.7%) | -$3.14B(-1462.9%) |
| Sep 2004 | - | -$201.13M(+43.7%) |
| Jun 2004 | - | -$357.14M(-49.7%) |
| Mar 2004 | - | -$238.57M(+91.9%) |
| Dec 2003 | -$2.95B(-25.6%) | -$2.95B(-944.3%) |
| Sep 2003 | - | -$282.23M(+11.0%) |
| Jun 2003 | - | -$316.99M(-74.3%) |
| Mar 2003 | - | -$181.84M(+92.3%) |
| Dec 2002 | -$2.35B(-28.4%) | -$2.35B(-1556.6%) |
| Sep 2002 | - | $161.09M(+868.3%) |
| Jun 2002 | - | -$20.97M(-182.4%) |
| Mar 2002 | - | $25.44M(+101.4%) |
| Dec 2001 | -$1.83B(+6.0%) | -$1.83B(>-9900.0%) |
| Sep 2001 | - | $12.63M(+138.6%) |
| Jun 2001 | - | -$32.71M(-900.2%) |
| Mar 2001 | - | $4.09M(+100.2%) |
| Dec 2000 | -$1.94B(-802.0%) | -$1.94B(-802.0%) |
| Dec 1999 | -$215.48M(-105.1%) | -$215.48M(-105.1%) |
| Dec 1998 | -$105.06M(-359.4%) | -$105.06M(+3.0%) |
| Sep 1998 | - | -$108.30M(-72.7%) |
| Jun 1998 | - | -$62.70M(-326.5%) |
| Mar 1998 | - | -$14.70M(-136.3%) |
| Dec 1997 | $40.50M(-45.2%) | $40.50M(+26.2%) |
| Sep 1997 | - | $32.10M(+328.0%) |
| Jun 1997 | - | $7.50M(-72.7%) |
| Mar 1997 | - | $27.50M(-62.8%) |
| Dec 1996 | $73.89M(+13.3%) | $73.90M(+271.4%) |
| Sep 1996 | - | $19.90M(-53.8%) |
| Jun 1996 | - | $43.10M(-13.3%) |
| Mar 1996 | - | $49.70M(-23.8%) |
| Dec 1995 | $65.20M(-36.9%) | $65.20M(+11.1%) |
| Sep 1995 | - | $58.70M(+8.5%) |
| Jun 1995 | - | $54.10M(+62.5%) |
| Mar 1995 | - | $33.30M(-67.8%) |
| Dec 1994 | $103.40M(+121.4%) | $103.40M(+60.3%) |
| Sep 1994 | - | $64.50M(-8.0%) |
| Jun 1994 | - | $70.10M(+31.0%) |
| Mar 1994 | - | $53.50M(+14.6%) |
| Dec 1993 | $46.70M(-27.6%) | $46.70M(-18.1%) |
| Sep 1993 | - | $57.00M(+5.2%) |
| Jun 1993 | - | $54.20M(+13.4%) |
| Mar 1993 | - | $47.80M(-25.9%) |
| Dec 1992 | $64.50M(+9.0%) | $64.50M(+9.0%) |
| Dec 1991 | $59.20M | $59.20M |
FAQ
- What is CVB Financial Corp. annual working capital?
- What is the all-time high annual working capital for CVB Financial Corp.?
- What is CVB Financial Corp. annual working capital year-on-year change?
- What is CVB Financial Corp. quarterly working capital?
- What is the all-time high quarterly working capital for CVB Financial Corp.?
- What is CVB Financial Corp. quarterly working capital year-on-year change?
What is CVB Financial Corp. annual working capital?
The current annual working capital of CVBF is -$11.76B
What is the all-time high annual working capital for CVB Financial Corp.?
CVB Financial Corp. all-time high annual working capital is $103.40M
What is CVB Financial Corp. annual working capital year-on-year change?
Over the past year, CVBF annual working capital has changed by +$1.50B (+11.29%)
What is CVB Financial Corp. quarterly working capital?
The current quarterly working capital of CVBF is -$9.97B
What is the all-time high quarterly working capital for CVB Financial Corp.?
CVB Financial Corp. all-time high quarterly working capital is $161.09M
What is CVB Financial Corp. quarterly working capital year-on-year change?
Over the past year, CVBF quarterly working capital has changed by +$1.13B (+10.14%)