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CVB Financial CVBF Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
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Bank of AmericaBAC
$242.48B-11.4%
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Wells Fargo & CompanyWFC
$173.27B-1.6%
First Financial Bankshares logo
First Financial BanksharesFFIN
$737.13M-20.5%
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Eastern Bankshares, Inc.EBC
$331.56M-10.1%
Community Financial System logo
Community Financial SystemCBU
$572.17M+10.5%

Other financials

Income statement

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Revenue$132.1M+4.3%
Net income$51.0M-0.2%
EPS (diluted)$0.38+5.6%

Balance sheet

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Total debt$46.1M-3.6%
Total equity$2.3B+4.2%
Total assets$15.5B+1.6%

Cash flow

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Operating cash flow$62.4M+49.0%
CapEx$1.1M+68.6%
Free cash flow$61.2M+48.7%

Valuation

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Market cap$3.67B+2.2%
Enterprise value$3.27B+6.2%
P/E17.6×-0.1×
P/S7.1×-0.1×

Profitability

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Net margin40.2%-0.3pp
FCF margin45.6%+4.0pp

Returns & leverage

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Return on equity9.2%-0.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by CVB Financial in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: CVB Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVB Financial's cash & equivalents?
CVB Financial (CVBF) reported cash & equivalents of $452.39M in Q1 2026.
How has CVB Financial's cash & equivalents changed year-over-year?
CVB Financial's cash & equivalents decreased by 14.5% year-over-year, from $529.09M to $452.39M.
What is the long-term trend for CVB Financial's cash & equivalents?
Over 5 years (2020 to 2025), CVB Financial's cash & equivalents has grown at a -28.1% compound annual growth rate (CAGR), from $1.96B to $376.39M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.