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CVB Financial CVBF Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$201.46B+4.3%
CTB
Community Trust BancorpCTBI
$514.35M+30.1%
International Bancshares logo
International BancsharesIBOC
$451.16M-38.4%
Customers Bancorp logo
Customers BancorpCUBI
$4.18B+19.3%

Other financials

Income statement

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Revenue$179.4M+42.0%
Net income$48.3M-4.6%
EPS (diluted)$0.29-21.6%

Balance sheet

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Total debt$76.0M+63.7%
Total equity$3.2B+41.5%
Total assets$21.2B+37.4%

Cash flow

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Operating cash flow$388.1M+631%
CapEx$780.0K-8.2%
Free cash flow$387.4M+641%

Valuation

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Market cap$4B+52.5%
Enterprise value$2.97B+53.9%
P/E19.4×+6.5×
P/S+1.8×

Profitability

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Net margin36%-4.5pp
FCF margin99.7%+52.7pp

Returns & leverage

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Return on equity7.6%-1.7pp
Debt / equity0.0×

Where this comes from

Reported directly by CVB Financial in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: CVB Financial’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340248

FAQ

What is CVB Financial's cash & equivalents?
CVB Financial (CVBF) reported cash & equivalents of $1.1B in Q2 2026.
How has CVB Financial's cash & equivalents changed year-over-year?
CVB Financial's cash & equivalents increased by 49.5% year-over-year, from $738.64M to $1.1B.
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.

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