Company: CVBF
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001193125-25-272614
Chunk: 0

Company: CVB FINANCIAL CORP
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1
Chunk 0
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CVB FINANCIAL CORP. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(Dollars in thousands, except share amounts)

(Unaudited) 

     September 30,

     December 31,

     2025

     2024

     Assets

     Cash and due from banks
      
     $
     151,848

     $
     153,875

     Interest-earning balances due from Federal Reserve

     632,072

     50,823

     Total cash and cash equivalents

     783,920

     204,698

     Interest-earning balances due from depository institutions

     13,163

     480

     Investment securities available-for-sale, at fair value (with amortized cost of    $2,902,365 at September 30, 2025, and $2,997,047 at December 31, 2024)

     2,579,397

     2,542,115

     Investment securities held-to-maturity (with fair value of  $1,935,898 at    September 30, 2025, and $1,954,345 at December 31, 2024)

     2,297,909

     2,379,668

     Total investment securities

     4,877,306

     4,921,783

     Investment in stock of Federal Home Loan Bank (FHLB)

     18,012

     18,012

     Loans and lease finance receivables

     8,470,906

     8,536,432

     Allowance for credit losses

     (79,336
     )

     (80,122
     )

     Net loans and lease finance receivables

     8,391,570

     8,456,310

     Premises and equipment, net

     26,595

     27,543

     Bank owned life insurance

     323,881

     316,248

     Accrued interest receivable

     42,785

     45,716

     Intangibles

     6,654

     9,967

     Goodwill

     765,822

     765,822

     Income taxes

     162,569

     171,178