Total Debt
$1.10B
Net Debt
-$5.68B
CVB Financial Corp. currently has $1.10B in total debt. Net debt is -$5.68B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CVBF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.10 | 6.78 | -5.68Net Cash | 21.18 | 5.2% |
| 2026-03-31 | 0.99 | 0.14 | 0.86 | 15.51 | 6.4% |
| 2025-12-31 | 0.99 | 0.11 | 0.88 | 15.63 | 6.3% |
| 2025-09-30 | 0.95 | 0.85 | 0.10 | 15.67 | 6.1% |
| 2025-06-30 | 0.90 | 0.81 | 0.10 | 15.41 | 5.9% |
| 2025-03-31 | 0.78 | 0.60 | 0.18 | 15.26 | 5.1% |
| 2024-12-31 | 0.76 | 0.27 | 0.49 | 15.15 | 5.0% |
| 2024-09-30 | 0.89 | 2.94 | -2.05Net Cash | 15.40 | 5.8% |
| 2024-06-30 | 0.77 | 3.60 | -2.83Net Cash | 16.15 | 4.8% |
| 2024-03-31 | 2.27 | 3.80 | -1.53Net Cash | 16.47 | 13.8% |
| 2023-12-31 | 2.34 | 3.25 | -0.90Net Cash | 16.02 | 14.6% |
| 2023-09-30 | 1.39 | 3.12 | -1.73Net Cash | 15.90 | 8.7% |
| 2023-06-30 | 1.95 | 3.72 | -1.77Net Cash | 16.48 | 11.8% |
| 2023-03-31 | 1.90 | 3.44 | -1.55Net Cash | 16.27 | 11.6% |
| 2022-12-31 | 1.56 | 3.47 | -1.91Net Cash | 16.48 | 9.5% |
| 2022-09-30 | 0.47 | 3.65 | -3.18Net Cash | 16.35 | 2.9% |
| 2022-06-30 | 0.50 | 4.33 | -3.83Net Cash | 16.76 | 3.0% |
| 2022-03-31 | 0.60 | 5.31 | -4.71Net Cash | 17.54 | 3.4% |
| 2021-12-31 | 0.64 | 4.94 | -4.30Net Cash | 15.88 | 4.1% |
| 2021-09-30 | 0.66 | 5.51 | -4.85Net Cash | 16.20 | 4.1% |
| 2021-06-30 | 0.58 | 5.29 | -4.71Net Cash | 15.54 | 3.7% |
| 2021-03-31 | 0.54 | 4.37 | -3.83Net Cash | 14.84 | 3.6% |
| 2020-12-31 | 0.47 | 4.40 | -3.93Net Cash | 14.42 | 3.3% |
| 2020-09-30 | 0.52 | 3.73 | -3.22Net Cash | 13.82 | 3.8% |
| 2020-06-30 | 0.50 | 3.64 | -3.14Net Cash | 13.75 | 3.7% |
| 2020-03-31 | 0.39 | 2.41 | -2.01Net Cash | 11.61 | 3.4% |
| 2019-12-31 | 0.45 | 1.93 | -1.47Net Cash | 11.28 | 4.0% |
| 2019-09-30 | 0.44 | 2.01 | -1.58Net Cash | 11.33 | 3.9% |
| 2019-06-30 | 0.45 | 1.78 | -1.34Net Cash | 11.17 | 4.0% |
| 2019-03-31 | 0.64 | 1.85 | -1.21Net Cash | 11.30 | 5.7% |
| 2018-12-31 | 0.75 | 1.91 | -1.16Net Cash | 11.53 | 6.5% |
| 2018-09-30 | 0.46 | 2.01 | -1.55Net Cash | 11.48 | 4.0% |
| 2018-06-30 | 0.41 | 2.12 | -1.71Net Cash | 8.09 | 5.1% |
| 2018-03-31 | 0.51 | 2.41 | -1.89Net Cash | 8.36 | 6.1% |
| 2017-12-31 | 0.58 | 2.24 | -1.66Net Cash | 8.27 | 7.0% |
| 2017-09-30 | 0.54 | 2.34 | -1.80Net Cash | 8.30 | 6.5% |
| 2017-06-30 | 0.57 | 2.48 | -1.91Net Cash | 8.42 | 6.8% |
| 2017-03-31 | 0.59 | 2.68 | -2.09Net Cash | 8.56 | 6.9% |
| 2016-12-31 | 0.68 | 2.44 | -1.76Net Cash | 8.07 | 8.4% |
| 2016-09-30 | 0.60 | 2.57 | -1.97Net Cash | 8.04 | 7.5% |
| 2016-06-30 | 0.62 | 3.04 | -2.42Net Cash | 8.31 | 7.4% |
| 2016-03-31 | 0.66 | 2.62 | -1.97Net Cash | 7.92 | 8.3% |
| 2015-12-31 | 0.76 | 2.51 | -1.74Net Cash | 7.67 | 9.9% |
| 2015-09-30 | 0.64 | 2.65 | -2.02Net Cash | 7.63 | 8.3% |
| 2015-06-30 | 0.69 | 3.63 | -2.94Net Cash | 7.70 | 8.9% |
| 2015-03-31 | 0.59 | 3.46 | -2.87Net Cash | 7.44 | 7.9% |
| 2014-12-31 | 0.83 | 3.27 | -2.44Net Cash | 7.38 | 11.3% |
| 2014-09-30 | 0.75 | 3.42 | -2.66Net Cash | 7.42 | 10.2% |
| 2014-06-30 | 0.84 | 3.50 | -2.66Net Cash | 7.42 | 11.3% |
| 2014-03-31 | 0.85 | 3.24 | -2.39Net Cash | 6.90 | 12.3% |
| 2013-12-31 | 0.94 | 2.83 | -1.89Net Cash | 6.66 | 14.1% |
| 2013-09-30 | 0.83 | 2.82 | -1.99Net Cash | 6.56 | 12.7% |
| 2013-06-30 | 0.72 | 2.78 | -2.07Net Cash | 6.43 | 11.2% |
| 2013-03-31 | 0.75 | 2.60 | -1.85Net Cash | 6.27 | 11.9% |
| 2012-12-31 | 0.77 | 2.62 | -1.85Net Cash | 6.36 | 12.0% |
| 2012-09-30 | 0.71 | 0.32 | 0.40 | 6.32 | 11.3% |
| 2012-06-30 | 1.00 | 0.54 | 0.47 | 6.52 | 15.4% |
| 2012-03-31 | 1.03 | 0.34 | 0.70 | 6.51 | 15.9% |
| 2011-12-31 | 1.07 | 2.61 | -1.53Net Cash | 6.48 | 16.6% |
| 2011-09-30 | 1.15 | 0.49 | 0.66 | 6.53 | 17.6% |
| 2011-06-30 | 1.21 | 0.51 | 0.70 | 6.46 | 18.7% |
| 2011-03-31 | 1.25 | 0.45 | 0.80 | 6.50 | 19.2% |
| 2010-12-31 | 1.21 | 0.45 | 0.76 | 6.44 | 18.8% |
| 2010-09-30 | 1.23 | 0.30 | 0.93 | 6.48 | 19.0% |
| 2010-06-30 | 1.52 | 0.50 | 1.02 | 6.86 | 22.1% |
| 2010-03-31 | 1.56 | 0.33 | 1.23 | 6.79 | 22.9% |
| 2009-12-31 | 1.61 | 0.10 | 1.50 | 6.74 | 23.8% |
| 2009-09-30 | 1.78 | 0.22 | 1.56 | 6.55 | 27.2% |
| 2009-06-30 | 1.76 | 0.22 | 1.53 | 6.41 | 27.4% |
| 2009-03-31 | 1.93 | 0.10 | 1.83 | 6.42 | 30.1% |
| 2008-12-31 | 2.47 | 0.10 | 2.37 | 6.65 | 37.1% |
| 2008-09-30 | 2.73 | 0.09 | 2.64 | 6.42 | 42.6% |
| 2008-06-30 | 2.76 | 0.11 | 2.65 | 6.45 | 42.8% |
| 2008-03-31 | 2.48 | 0.11 | 2.37 | 6.37 | 38.9% |
| 2007-12-31 | 2.45 | 0.09 | 2.36 | 6.29 | 39.0% |
| 2007-09-30 | 2.24 | 0.13 | 2.12 | 6.16 | 36.4% |
| 2007-06-30 | 2.19 | 0.15 | 2.04 | 6.14 | 35.7% |
| 2007-03-31 | 2.16 | 0.12 | 2.05 | 5.99 | 36.1% |
| 2006-12-31 | 2.25 | 0.15 | 2.10 | 6.09 | 36.9% |
| 2006-09-30 | 2.01 | 0.13 | 1.89 | 5.97 | 33.7% |
| 2006-06-30 | 1.86 | 0.14 | 1.72 | 5.95 | 31.2% |
| 2006-03-31 | 1.66 | 0.13 | 1.53 | 5.53 | 30.0% |
| 2005-12-31 | 1.58 | 0.13 | 1.45 | 5.42 | 29.2% |
| 2005-09-30 | 1.40 | 0.14 | 1.25 | 5.02 | 27.8% |
| 2005-06-30 | 1.44 | 0.14 | 1.30 | 4.81 | 29.9% |
| 2005-03-31 | 1.45 | 0.14 | 1.30 | 4.83 | 29.9% |
| 2004-12-31 | 1.27 | 0.08 | 1.19 | 4.51 | 28.3% |
| 2004-09-30 | 1.13 | 0.12 | 1.01 | 4.35 | 26.0% |
| 2004-06-30 | 1.20 | 0.16 | 1.04 | 4.36 | 27.6% |
| 2004-03-31 | 0.97 | 0.12 | 0.85 | 4.01 | 24.2% |
| 2003-12-31 | 0.87 | 0.11 | 0.76 | 3.85 | 22.6% |
| 2003-09-30 | 0.74 | 0.13 | 0.61 | 3.66 | 20.2% |
| 2003-06-30 | 0.79 | 0.11 | 0.68 | 3.51 | 22.5% |
| 2003-03-31 | 0.76 | 0.11 | 0.65 | 3.39 | 22.5% |
| 2002-12-31 | 0.51 | 0.12 | 0.38 | 3.12 | 16.3% |
| 2002-09-30 | 0.35 | 0.12 | 0.23 | 2.85 | 12.4% |
| 2002-06-30 | 0.46 | 0.12 | 0.34 | 2.86 | 16.2% |
| 2002-03-31 | 0.44 | 0.08 | 0.36 | 2.59 | 16.9% |
| 2001-12-31 | 0.38 | 0.08 | 0.30 | 2.51 | 15.3% |
| 2001-09-30 | 0.34 | 0.11 | 0.23 | 2.37 | 14.3% |
| 2001-06-30 | 0.44 | 0.10 | 0.34 | 2.33 | 18.9% |
| 2001-03-31 | 0.41 | 0.10 | 0.31 | 2.27 | 18.1% |
| 2000-12-31 | 0.50 | 0.14 | 0.36 | 2.31 | 21.5% |
| 2000-09-30 | 0.36 | 0.10 | 0.26 | 2.22 | 16.4% |
| 2000-06-30 | 0.45 | 0.10 | 0.34 | 2.11 | 21.2% |
| 2000-03-31 | 0.38 | 0.10 | 0.28 | 2.02 | 19.0% |
| 1999-12-31 | 0.34 | 0.12 | 0.22 | 2.01 | 16.9% |
| 1999-09-30 | 0.25 | 0.10 | 0.14 | 1.63 | 15.1% |
| 1999-06-30 | 0.26 | 0.09 | 0.17 | 1.60 | 16.2% |
| 1999-03-31 | 0.21 | 0.11 | 0.10 | 1.56 | 13.5% |
| 1998-12-31 | 0.21 | 0.12 | 0.09 | 1.84 | 11.1% |
| 1998-09-30 | 0.19 | 0.08 | 0.11 | 1.44 | 13.0% |
| 1998-06-30 | 0.15 | 0.09 | 0.06 | 1.38 | 11.0% |
| 1998-03-31 | 0.11 | 0.10 | 0.02 | 1.32 | 8.4% |
| 1997-12-31 | 0.07 | 0.11 | -0.04Net Cash | 1.26 | 5.3% |
| 1997-09-30 | 0.06 | 0.09 | -0.03Net Cash | 1.19 | 4.6% |
| 1997-06-30 | 0.08 | 0.09 | -0.01Net Cash | 1.15 | 7.3% |
| 1997-03-31 | 0.07 | 0.09 | -0.03Net Cash | 1.12 | 6.0% |
| 1996-12-31 | 0.07 | 0.14 | -0.07Net Cash | 1.16 | 5.9% |
| 1996-09-30 | 0.06 | 0.08 | -0.02Net Cash | 1.07 | 5.8% |