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CVB Financial CVBF Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
First Financial Bankshares logo
First Financial BanksharesFFIN
$264.85M+13.7%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$111.43M-13.4%
HOM
Home BancSharesHOMB
$296.21M-7.4%

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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Cash & equivalents$452.4M-14.5%
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×

Where this comes from

Reported directly by CVB Financial in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

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 and due from banks?
CVB Financial (CVBF) reported cash and due from banks of $138.61M in Q1 2026.
How has CVB Financial's cash and due from banks changed year-over-year?
CVB Financial's cash and due from banks decreased by 26.3% year-over-year, from $187.98M to $138.61M.
What is the long-term trend for CVB Financial's cash and due from banks?
Over 5 years (2020 to 2025), CVB Financial's cash and due from banks has grown at a -2.5% compound annual growth rate (CAGR), from $122.31M to $107.51M.
What does cash and due from banks mean?
This represents the total amount of physical currency and demand deposits held with other financial institutions. It serves as a primary liquidity buffer to meet immediate withdrawal demands and settlement obligations. Maintaining an appropriate level of cash is essential for operational stability and regulatory compliance.