CVB Financial Corp.
CVBF
$19.68
-$0.26-1.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.74% | -13.50% | -45.31% | -26.65% | 77.31% |
| Total Receivables | 4.56% | -15.30% | -16.28% | 30.87% | -27.52% |
| Inventory | 2.16% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 37.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.86% | -8.29% | -11.60% | -6.69% | 0.24% |
| Total Current Assets | 47.60% | -13.50% | -39.57% | -16.14% | 28.37% |
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| Total Current Assets | 47.60% | -13.50% | -39.57% | -16.14% | 28.37% |
| Net Property, Plant & Equipment | 2.86% | 7.59% | 12.22% | 12.50% | 1.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -40.22% | -38.33% | -36.39% | -34.82% | -33.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.41% | 9.29% | 4.13% | 4.41% | 14.15% |
| Total Assets | 1.71% | -4.57% | -7.36% | -5.41% | -3.14% |
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| Total Accounts Payable | 0.43% | 1.65% | 0.80% | 4.50% | -2.32% |
| Total Accrued Expenses | -30.44% | -86.69% | -90.39% | -78.31% | -- |
| Short-term Debt | 12.02% | -73.43% | -87.69% | -88.83% | -70.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.34% | 33.00% | 38.83% | -- | 22.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.80% | -7.36% | -13.61% | -11.44% | -9.12% |
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| Total Current Liabilities | 0.80% | -7.36% | -13.61% | -11.44% | -9.12% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | 12.02% | -73.43% | -87.69% | -88.83% | -70.12% |
| Capital Leases | 35.00% | 100.13% | 129.17% | 64.21% | 39.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.13% | 82.76% | 40.26% | 78.07% | -1.10% |
| Total Liabilities | 1.35% | -6.16% | -9.41% | -7.00% | -5.35% |
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| Common Stock & APIC | -2.85% | -2.36% | -0.60% | 0.62% | 0.59% |
| Retained Earnings | 7.98% | 7.98% | 8.06% | 7.99% | 7.92% |
| Treasury Stock & Other | 9.84% | 19.80% | 17.29% | 3.56% | 35.66% |
| Total Common Equity | 3.83% | 6.05% | 6.79% | 5.21% | 12.63% |
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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 | 3.83% | 6.05% | 6.79% | 5.21% | 12.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83% | 6.05% | 6.79% | 5.21% | 12.63% |
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