CVB FINANCIAL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CVB FINANCIAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $209.30M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $200.72M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $221.44M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $235.43M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $212.52M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | $50.06M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $47.49M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $41.63M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $37.98M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $51.28M | Mar 1, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $314.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2024 | $314.00M | Feb 28, 2025 |
| FY2023 | Dec 31, 2023 | $314.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2022 | $300.0K | Feb 28, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $221.41M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $249.77M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $295.63M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $273.73M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $195.24M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $185.10M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $208.18M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $164.95M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $138.41M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $124.53M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.07M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.14M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $4.52M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $5.36M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $4.68M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $4.67M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $5.52M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $4.19M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $4.89M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $12.62M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.63B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $15.15B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $16.02B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $16.48B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $15.88B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $14.42B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $11.28B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $11.53B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $8.27B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $8.07B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.34B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $12.97B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $13.94B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $14.53B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $13.80B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $12.41B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $9.29B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $9.68B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $7.20B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $7.08B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.30B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $2.19B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $2.08B | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $1.95B | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $2.08B | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $2.01B | Feb 28, 2024 |
| FY2022 | Dec 31, 2019 | $1.99B | Feb 28, 2023 |
| FY2021 | Dec 31, 2018 | $1.85B | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $1.07B | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $990.86M | Mar 2, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $765.82M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $765.82M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $765.82M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $765.82M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $663.71M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $663.71M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $663.71M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $666.54M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $116.56M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $89.53M | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.30B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.20B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $1.11B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.00B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $875.57M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $760.86M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $682.69M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $575.81M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $494.36M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $449.50M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $376.39M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $204.70M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $281.29M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $203.46M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.73B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $1.96B | Mar 1, 2022 |
| FY2021 | Dec 31, 2019 | $185.52M | Mar 1, 2022 |
| FY2021 | Dec 31, 2018 | $163.95M | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $144.38M | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $121.63M | Mar 2, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $200.00M | Mar 1, 2013 |
| FY2011 | Dec 31, 2011 | $450.00M | Feb 29, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 135.55M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 139.69M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 139.34M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 139.82M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 135.53M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 135.60M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | 140.10M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 140.00M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 110.18M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 108.25M | Mar 1, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $110.99M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $111.83M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $111.69M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $104.44M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $97.73M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $98.48M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $95.35M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $65.97M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $57.05M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $51.63M | Mar 1, 2019 |