CVB FINANCIAL CORP
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 27, 2026
CVBF$22.79-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets — December 31, 2025 and 2024
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except share amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Cash and due from banks | $107,511 | $153,875 |
| Interest-earning balances due from Federal Reserve | 268,878 | 50,823 |
| Total cash and cash equivalents | 376,389 | 204,698 |
| Interest-earning balances due from depository institutions | 13,064 | 480 |
| Investment securities available-for-sale, at fair value (amortized cost of $2,982,228 at December 31, 2025, and $2,997,047 at December 31, 2024) | 2,683,070 | 2,542,115 |
| Investment securities held-to-maturity (fair value of $1,925,492 at December 31, 2025, and $1,954,345 at December 31, 2024) | 2,270,391 | 2,379,668 |
| Total investment securities | 4,953,461 | 4,921,783 |
| Investment in FHLB, FRB, and other stock | 55,948 | 18,012 |
| Loans and lease finance receivables | 8,699,193 | 8,536,432 |
| Allowance for credit losses | (77,161) | (80,122) |
| Net loans and lease finance receivables | 8,622,032 | 8,456,310 |
| Premises and equipment, net | 26,505 | 27,543 |
| Bank owned life insurance (“BOLI”) | 325,299 | 316,248 |
| Accrued interest receivable | 46,723 | 45,716 |
| Intangibles | 5,774 | 9,967 |
| Goodwill | 765,822 | 765,822 |
| Income tax asset | 174,169 | 171,178 |
| Other assets | 265,868 | 215,898 |
| Total assets | $15,631,054 | $15,153,655 |
| Liabilities and Stockholders' Equity | ||
| Liabilities: | ||
| Deposits: | ||
| Noninterest-bearing | $6,800,691 | $7,037,096 |
| Interest-bearing | 5,271,291 | 4,911,285 |
| Total deposits | 12,071,982 | 11,948,381 |
| Customer repurchase agreements | 490,601 | 261,887 |
| Federal Home Loan Bank advances and other borrowings | 500,000 | 500,000 |
| Deferred compensation | 22,318 | 22,909 |
| Accrued interest payable | 4,770 | 5,047 |
| Other liabilities | 246,159 | 229,115 |
| Total liabilities | 13,335,830 | 12,967,339 |
| Commitments and Contingencies (Note 12) | ||
| Stockholders' Equity | ||
| Common stock, authorized 225,000,000 shares without par; issued and outstanding 135,551,799 at December 31, 2025 and 139,690,086 at December 31, 2024 | 1,222,365 | 1,296,881 |
| Retained earnings | 1,300,513 | 1,201,499 |
| Accumulated other comprehensive loss, net | (227,654) | (312,064) |
| Total stockholders' equity | 2,295,224 | 2,186,316 |
| Total liabilities and stockholders' equity | $15,631,054 | $15,153,655 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.