CVB Financial Quarterly Balance Sheet
NASDAQ: CVBFFinanceMajor BanksUSD
21.49-0.26 (-1.20%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CVB Financial financial position
As of Jun 30, 2026, CVB Financial reported total assets of $21.18 billion, up 37.4% from a year earlier against total liabilities of $18.01 billion. Shareholders' equity stood at $3.17 billion, or 15.0% of assets. The company held $1.10 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
CVB Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.10B | 452.39M | 376.39M | 783.92M | 738.64M | 529.09M | 204.70M | 453.46M | 844.19M | 949.59M | 281.29M | 240.69M |
| Property, Plant & Equipment | 33.11M | 26.86M | 26.50M | 26.59M | 26.61M | 26.77M | 27.54M | 36.27M | 43.23M | 43.45M | 44.71M | 44.56M |
| Goodwill | 1.10B | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M |
| Intangible Assets | 117.93M | 4.92M | 5.77M | 6.65M | 7.66M | 8.81M | 9.97M | 11.13M | 12.42M | 13.85M | 15.29M | 16.74M |
| Total Assets | 21.18B | 15.51B | 15.63B | 15.67B | 15.41B | 15.26B | 15.15B | 15.40B | 16.15B | 16.47B | 16.02B | 15.90B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | 995.00M | — |
| Total Liabilities | 18.01B | 13.19B | 13.34B | 13.38B | 13.17B | 13.03B | 12.97B | 13.21B | 14.04B | 14.38B | 13.94B | 13.95B |
| Shareholders' Equity | 3.17B | 2.32B | 2.30B | 2.28B | 2.24B | 2.23B | 2.19B | 2.20B | 2.11B | 2.09B | 2.08B | 1.95B |
| Retained Earnings | 1.34B | 1.32B | 1.30B | 1.27B | 1.25B | 1.22B | 1.20B | 1.18B | 1.16B | 1.13B | 1.11B | 1.09B |
| Total Debt | — | — | — | — | — | — | — | — | — | — | 995.00M | — |
| Net Cash (Debt) | 1.10B | 452.39M | 376.39M | 783.92M | 738.64M | 529.09M | 204.70M | 453.46M | 844.19M | 949.59M | -713.72M | 240.69M |
| Shares Outstanding | 176.25M | 135.79M | 135.55M | 137.51M | 137.83M | 139.09M | 139.69M | 139.68M | 139.68M | 139.64M | 139.34M | 139.34M |
This table shows 12 quarterly periods of CVB Financial's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CVBF's reporting calendar. What is a balance sheet?