CVB Financial Corp.
CVBF
$22.57
$0.050.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.97% | 17.37% | -51.12% | 6.33% | 40.78% |
| Total Receivables | 86.30% | 285.41% | -73.62% | 6.39% | 0.97% |
| Inventory | 0.00% | -73.62% | -75.34% | 0.00% | 33.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.67% | -5.56% | 9.20% | -5.44% | 6.88% |
| Total Current Assets | 125.38% | 35.54% | -50.96% | 5.78% | 30.51% |
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| Total Current Assets | 125.38% | 35.54% | -50.96% | 5.78% | 30.51% |
| Net Property, Plant & Equipment | 51.29% | -0.11% | -0.66% | 0.55% | -2.18% |
| Long-term Investments | 43.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 43.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 2,294.94% | -14.72% | -13.23% | -13.10% | -13.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.88% | 30.91% | -22.14% | 4.29% | 4.21% |
| Total Assets | 36.60% | -0.79% | -0.22% | 1.64% | 1.03% |
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| Total Accounts Payable | 36.36% | -1.05% | -0.43% | 1.16% | -0.04% |
| Total Accrued Expenses | 53.59% | -10.84% | 2.74% | 1.38% | 5.00% |
| Short-term Debt | 17.95% | -37.72% | 72.45% | 11.59% | 49.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.56% | 3,018.64% | 290.42% | -49.40% | -34.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.35% | -1.03% | 2.32% | 1.49% | 1.06% |
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| Total Current Liabilities | 36.35% | -1.03% | 2.32% | 1.49% | 1.06% |
| Long-Term Debt | -80.51% | 0.00% | -60.00% | 0.00% | 0.00% |
| Short-term Debt | 17.95% | -37.72% | 72.45% | 11.59% | 49.07% |
| Capital Leases | 73.33% | 5.39% | -17.37% | 7.12% | 3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.62% | -9.15% | -13.47% | 9.98% | 7.14% |
| Total Liabilities | 36.60% | -1.12% | -0.36% | 1.60% | 1.12% |
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| Common Stock & APIC | 68.63% | -0.03% | -2.77% | -0.29% | -1.57% |
| Retained Earnings | 0.97% | 1.83% | 2.19% | 2.01% | 1.87% |
| Treasury Stock & Other | -1.39% | 1.18% | 8.12% | 7.59% | 3.31% |
| Total Common Equity | 36.55% | 1.14% | 0.58% | 1.86% | 0.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.55% | 1.14% | 0.58% | 1.86% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.55% | 1.14% | 0.58% | 1.86% | 0.53% |
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