C
CVB Financial Corp. CVBF
$20.32 $0.060.30% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 749.83M 532.62M 213.26M 478.16M 866.88M
Total Receivables 152.80M 151.33M 4.17M 155.48M 180.40M
Inventory 661.00K 495.00K 19.30M 647.00K --
Prepaid Expenses -- -- 13.07M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 45.25M 42.33M 45.72M 45.45M 49.34M
Total Current Assets 948.53M 726.77M 295.52M 679.74M 1.10B

Total Current Assets 948.53M 726.77M 295.52M 679.74M 1.10B
Net Property, Plant & Equipment 70.38M 71.95M 74.66M 68.79M 65.41M
Long-term Investments 765.82M 765.82M 765.82M 765.82M 765.82M
Goodwill 765.82M 765.82M 765.82M 765.82M 765.82M
Total Other Intangibles 7.66M 8.81M 9.97M 11.13M 12.42M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 708.40M 679.79M 580.56M 700.84M 648.21M
Total Assets 15.41B 15.26B 15.15B 15.40B 16.15B

Total Accounts Payable 11.98B 11.99B 11.95B 12.07B 11.79B
Total Accrued Expenses 4.58M 4.36M 5.05M 6.68M 34.40M
Short-term Debt 416.78M 279.59M 262.43M 415.17M 1.57B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.99M 7.62M 10.11M 2.06M 3.75M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 12.41B 12.28B 12.23B 12.50B 13.40B

Total Current Liabilities 12.41B 12.28B 12.23B 12.50B 13.40B
Long-Term Debt 500.00M 500.00M 500.00M 500.00M 500.00M
Short-term Debt 416.78M 279.59M 262.43M 415.17M 1.57B
Capital Leases 41.44M 40.21M 39.50M 32.88M 20.71M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 221.20M 206.46M 201.86M 176.11M 121.03M
Total Liabilities 13.17B 13.03B 12.97B 13.21B 14.04B

Common Stock & APIC 1.26B 1.28B 1.30B 1.29B 1.29B
Retained Earnings 1.25B 1.22B 1.20B 1.18B 1.16B
Treasury Stock & Other -268.13M -277.30M -312.06M -274.83M -334.33M
Total Common Equity 2.24B 2.23B 2.19B 2.20B 2.11B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.24B 2.23B 2.19B 2.20B 2.11B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.24B 2.23B 2.19B 2.20B 2.11B