CVB FINANCIAL CORP
For the period ended Mar 31, 2026. Filed May 8, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 8, 2026
CVBF$22.79-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except share amounts)
| March 31, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Cash and due from banks | $138,613 | $107,511 |
| Interest-earning balances due from Federal Reserve | 313,773 | 268,878 |
| Total cash and cash equivalents | 452,386 | 376,389 |
| Interest-earning balances due from depository institutions | 4,937 | 13,064 |
| Investment securities available-for-sale, at fair value (with amortized cost of $2,895,569 at March 31, 2026, and $2,982,228 at December 31, 2025) | 2,589,119 | 2,683,070 |
| Investment securities held-to-maturity (with fair value of $1,892,313 at March 31, 2026, and $1,925,492 at December 31, 2025) | 2,248,038 | 2,270,391 |
| Total investment securities | 4,837,157 | 4,953,461 |
| Investment in FHLB, FRB, and other stock | 55,948 | 55,948 |
| Loans and lease finance receivables | 8,643,316 | 8,699,193 |
| Allowance for credit losses | (80,170) | (77,161) |
| Net loans and lease finance receivables | 8,563,146 | 8,622,032 |
| Premises and equipment, net | 26,858 | 26,505 |
| Bank owned life insurance (“BOLI”) | 328,457 | 325,299 |
| Accrued interest receivable | 44,125 | 46,723 |
| Intangibles | 4,924 | 5,774 |
| Goodwill | 765,822 | 765,822 |
| Income tax asset | 165,262 | 174,169 |
| Other assets | 258,558 | 265,868 |
| Total assets | $15,507,580 | $15,631,054 |
| Liabilities: | ||
| Deposits: | ||
| Noninterest-bearing | $7,100,507 | $6,800,691 |
| Interest-bearing | 4,844,717 | 5,271,291 |
| Total deposits | 11,945,224 | 12,071,982 |
| Customer repurchase agreements | 494,257 | 490,601 |
| Federal Home Loan Bank advances and other borrowings | 500,000 | 500,000 |
| Deferred compensation | 23,425 | 22,318 |
| Accrued interest payable | 4,253 | 4,770 |
| Other liabilities | 219,140 | 246,159 |
| Total liabilities | 13,186,299 | 13,335,830 |
| Stockholders' Equity | ||
| Common stock, authorized, 225,000,000 shares without par; issued and outstanding 135,791,180 at March 31, 2026, and 135,551,799 at December 31, 2025 | 1,221,938 | 1,222,365 |
| Retained earnings | 1,324,318 | 1,300,513 |
| Accumulated other comprehensive loss, net | (224,975) | (227,654) |
| Total stockholders' equity | 2,321,281 | 2,295,224 |
| Total liabilities and stockholders' equity | $15,507,580 | $15,631,054 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.