CVB FINANCIAL CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CVB FINANCIAL CORP. (CVBF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $727.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- CVB FINANCIAL CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $76.00M, a 76.57% decline year-over-year.
- CVB FINANCIAL CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $324.39M, a 51.46% decline year-over-year.
- CVB FINANCIAL CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $668.30M, a 2676.16% increase year-over-year.
- CVB FINANCIAL CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $24.07M.
- CVB FINANCIAL CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $171.69M.
- CVB FINANCIAL CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$76.59M, a 198.41% decline from fiscal 2023.
- CVB FINANCIAL CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $77.82M.
- CVB FINANCIAL CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.53B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $727.97M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $76.00M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $171.69M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $579.22M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $533.94M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $324.39M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$76.59M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $172.18M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $562.91M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $668.30M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $77.82M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $37.23M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $414.89M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $24.07M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$1.53B 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$1.41B 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$1.04B 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$79.51M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$225.61M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $603.20M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $373.70M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$432.86M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $1.77B 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $1.30B 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $1.74B 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | $520.22M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $21.57M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $273.60M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $11.89M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $8.27M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $19.57M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $50.10M 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $22.74M 10-K · filed 2020-03-02 |
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