Cash & Short-Term Investments

$5.98B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$5.98Bperiod endingSep 30, 2026

CVBF Quarterly Cash & Short-Term Investments ($57.70M → $5.98B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CVBF cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cvb Financial Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	112,483,000
Jun 30, 2001	96,398,000
Mar 31, 2001	98,767,000
Dec 31, 2000	140,315,000
Sep 30, 2000	104,198,000
Jun 30, 2000	103,380,000
Mar 31, 2000	98,828,000
Dec 31, 1999	118,400,000
Sep 30, 1999	103,900,000
Jun 30, 1999	89,000,000
Mar 31, 1999	109,300,000
Dec 31, 1998	117,600,000
Sep 30, 1998	78,100,000
Jun 30, 1998	88,300,000
Mar 31, 1998	95,200,000
Dec 31, 1997	107,700,000
Sep 30, 1997	86,700,000
Jun 30, 1997	90,700,000
Mar 31, 1997	94,400,000
Dec 31, 1996	142,500,000
Sep 30, 1996	81,200,000
Jun 30, 1996	95,300,000
Mar 31, 1996	96,800,000
Dec 31, 1995	111,900,000
Sep 30, 1995	93,800,000
Jun 30, 1995	81,900,000
Mar 31, 1995	69,800,000
Dec 31, 1994	109,800,000
Sep 30, 1994	73,400,000
Jun 30, 1994	80,400,000
Mar 31, 1994	59,900,000
Dec 31, 1993	60,900,000
Sep 30, 1993	67,600,000
Jun 30, 1993	77,100,000
Mar 31, 1993	51,500,000
Dec 31, 1992	71,200,000
Sep 30, 1992	37,600,000
Jun 30, 1992	55,700,000
Mar 31, 1992	58,700,000
Dec 31, 1991	71,600,000
Sep 30, 1991	54,900,000
Jun 30, 1991	54,500,000
Mar 31, 1991	66,300,000
Dec 31, 1990	45,700,000
Sep 30, 1990	54,400,000
Jun 30, 1990	60,800,000
Mar 31, 1990	62,600,000
Dec 31, 1989	46,300,000
Jun 30, 1989	57,700,000