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 | 51.27% | -14.12% | 82.74% | 66.74% | -13.50% |
| Total Receivables | 101.50% | 9.21% | 929.04% | 4.56% | -15.30% |
| Inventory | -93.49% | -91.31% | -99.16% | 2.16% | -- |
| Prepaid Expenses | -- | -- | -4.31% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.26% | 4.23% | 2.20% | -5.86% | -8.29% |
| Total Current Assets | 58.45% | -8.25% | 66.48% | 47.60% | -13.50% |
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| Total Current Assets | 58.45% | -8.25% | 66.48% | 47.60% | -13.50% |
| Net Property, Plant & Equipment | 50.94% | -2.40% | -5.85% | 2.86% | 7.59% |
| 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 | 1,440.12% | -44.12% | -42.07% | -40.22% | -38.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.17% | 10.76% | -0.93% | 5.41% | 9.29% |
| Total Assets | 37.42% | 1.65% | 3.15% | 1.71% | -4.57% |
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| Total Accounts Payable | 35.91% | -0.37% | 1.03% | 0.43% | 1.65% |
| Total Accrued Expenses | 42.62% | -2.50% | -5.49% | -30.44% | -86.69% |
| Short-term Debt | 41.35% | 78.64% | 205.61% | 12.02% | -73.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10,100.30% | 3,933.53% | -- | 22.34% | 33.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.14% | 3.87% | 5.51% | 0.80% | -7.36% |
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| Total Current Liabilities | 40.14% | 3.87% | 5.51% | 0.80% | -7.36% |
| Long-Term Debt | -92.21% | -60.00% | -60.00% | 0.00% | 0.00% |
| Short-term Debt | 41.35% | 78.64% | 205.61% | 12.02% | -73.43% |
| Capital Leases | 61.70% | -3.87% | -26.08% | 35.00% | 100.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.26% | -7.37% | 4.29% | 38.13% | 82.76% |
| Total Liabilities | 36.73% | 1.21% | 2.84% | 1.35% | -6.16% |
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| Common Stock & APIC | 63.43% | -4.61% | -5.75% | -2.85% | -2.36% |
| Retained Earnings | 7.18% | 8.13% | 8.24% | 7.98% | 7.98% |
| Treasury Stock & Other | 14.93% | 18.87% | 27.05% | 9.84% | 19.80% |
| Total Common Equity | 41.48% | 4.17% | 4.98% | 3.83% | 6.05% |
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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 | 41.48% | 4.17% | 4.98% | 3.83% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.48% | 4.17% | 4.98% | 3.83% | 6.05% |
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