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CVBF • CIK 0000354647
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $314,000 | $314,000 | $314,000 | $314,000 |
| Interest Expense | $118,340 | — | — | $165,029 |
| Interest Income (Expense), Net | $487,990 | $447,347 | $460,287 | $518,490 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $315,434 | $271,238 | $281,693 | $276,967 |
| Income Tax Expense (Benefit) | $93,999 | $70,522 | $72,395 | $70,074 |
| Net Income (Loss) Attributable to Parent | $221,435 | $200,716 | $209,298 | $206,893 |
| Net Income (Loss) Available to Common Stockholders, Basic | $219,889 | $199,271 | $207,919 | $205,572 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $16,020,993 | $15,153,655 | $15,631,054 | $21,182,781 |
| Liabilities | $13,943,021 | $12,967,339 | $13,335,830 | $18,013,092 |
| Cash and Cash Equivalents, at Carrying Value | $281,285 | $204,698 | $376,389 | $1,104,359 |
| Property, Plant and Equipment, Net | $44,709 | $27,543 | $26,505 | $33,114 |
| Property, Plant and Equipment, Gross | $118,210 | $85,189 | $78,213 | $78,213 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $73,501 | $57,646 | $51,708 | $51,708 |
| Operating Lease, Right-of-Use Asset | $21,655 | $47,117 | $43,786 | $73,115 |
| Goodwill | $765,822 | $765,822 | $765,822 | $1,099,936 |
| Deferred Tax Assets, Net of Valuation Allowance | $175,784 | $167,011 | $131,289 | $131,289 |
| Accrued Liabilities, Current | $9,200 | — | — | $9,200 |
| Stockholders' Equity Attributable to Parent | $2,077,972 | $2,186,316 | $2,295,224 | $3,169,689 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $295,632 | $249,765 | $221,411 | $576,960 |
| Net Cash Provided by (Used in) Investing Activities | $536,276 | $852,746 | $-210,311 | $231,787 |
| Net Cash Provided by (Used in) Financing Activities | $-754,084 | $-1,179,098 | $160,591 | $-443,024 |
| Depreciation, Depletion and Amortization, Nonproduction | $6,600 | $5,900 | $4,700 | $4,700 |
| Payments to Acquire Property, Plant, and Equipment | $4,521 | $5,135 | $4,067 | $4,463 |
| Payments for Repurchase of Common Stock | $21,216 | $2,817 | $81,116 | $45,018 |