CVB FINANCIAL CORP
For the period ended Sep 30, 2026. Filed Nov 6, 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.
Sep 30, 2026 · Filed Nov 6, 2026
CVBF$22.96+1.0%Stored close · as of Nov 9, 2026
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CONDENSED CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except share amounts)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Cash and due from banks | $162,082 | $107,511 |
| Interest-earning balances due from Federal Reserve | 93,980 | 268,878 |
| Total cash and cash equivalents | 256,062 | 376,389 |
| Interest-earning balances due from depository institutions | 490 | 13,064 |
| Investment securities available-for-sale, at fair value (with amortized cost of $3,943,220 at September 30, 2026, and $2,982,228 at December 31, 2025) | 3,527,833 | 2,683,070 |
| Investment securities held-to-maturity (with fair value of $1,734,484 at September 30, 2026, and $1,925,492 at December 31, 2025) | 2,195,292 | 2,270,391 |
| Total investment securities | 5,723,125 | 4,953,461 |
| Investment in FHLB, FRB, and other stock | 81,921 | 55,948 |
| Loans and lease finance receivables | 12,122,015 | 8,699,193 |
| Allowance for credit losses | (125,641) | (77,161) |
| Net loans and lease finance receivables | 11,996,374 | 8,622,032 |
| Premises and equipment, net | 32,856 | 26,505 |
| Bank owned life insurance (“BOLI”) | 418,119 | 325,299 |
| Accrued interest receivable | 60,660 | 46,723 |
| Intangibles | 113,947 | 5,774 |
| Goodwill | 1,099,936 | 765,822 |
| Income tax asset | 320,760 | 174,169 |
| Other assets | 417,943 | 265,868 |
| Total assets | $20,522,193 | $15,631,054 |
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing | $8,416,327 | $6,800,691 |
| Interest-bearing | 7,313,852 | 5,271,291 |
| Total deposits | 15,730,179 | 12,071,982 |
| Customer repurchase agreements | 571,884 | 490,601 |
| Federal Home Loan Bank advances and other borrowings | 540,000 | 500,000 |
| Subordinated debt, net | 39,253 | — |
| Deferred compensation | 56,568 | 22,318 |
| Accrued interest payable | 6,966 | 4,770 |
| Other liabilities | 447,021 | 246,159 |
| Total liabilities | 17,391,871 | 13,335,830 |
| Stockholders' Equity | ||
| Common stock, authorized, 225,000,000 shares without par; issued and outstanding 175,493,977 at September 30, 2026, and 135,551,799 at December 31, 2025 | 2,045,583 | 1,222,365 |
| Retained earnings | 1,380,074 | 1,300,513 |
| Accumulated other comprehensive loss, net | (295,335) | (227,654) |
| Total stockholders' equity | 3,130,322 | 2,295,224 |
| Total liabilities and stockholders' equity | $20,522,193 | $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.