Company / Cash & Equivalents
CVB Financial Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$376.4M
FY2025
5-year range
$203.5M / $1.7B
FY2021-FY2025
Trend
+83.9%
vs FY2024
Sector context
#156 of 258
Financials
What the data says
At $376M, CVB Financial Corp.'s cash & equivalents ranks #156 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $122M in FY2016 to $2.0B in FY2020.
Based on SEC 10-K filings.
$376M in FY2025 with a 5-year CAGR of -28.1%.
Improved from $281M to $376M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +22.8%
- 5-Year CAGR
- -28.1%
- 10-Year CAGR
- -
Sector benchmark
#156 of 258 in FinancialsTop 60% of 258This company $376.4M Sector average $2.8B
▼
-86.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -28.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 83.9% year-over-year.
- Ranks #156 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2020.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $376.4M | +83.9% |
| FY2024 | $204.7M | -27.2% |
| FY2023 | $281.3M | +38.3% |
| FY2022 | $203.5M | -88.3% |
| FY2021 | $1.7B | -11.5% |
| FY2020 | $2.0B | +955.5% |
| FY2019 | $185.5M | +13.2% |
| FY2018 | $163.9M | +13.6% |
| FY2017 | $144.4M | +18.7% |
| FY2016 | $121.6M | +14.6% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026