CVB Financial (CVB Financial) Cash-to-Debt : 0.07 (As of Dec. 2023)

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What is CVB Financial Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. CVB Financial's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.07.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, CVB Financial couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for CVB Financial's Cash-to-Debt or its related term are showing as below:

CVBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 2.04 Max: 770.95
Current: 0.07

During the past 13 years, CVB Financial's highest Cash to Debt Ratio was 770.95. The lowest was 0.07. And the median was 2.04.

CVBF's Cash-to-Debt is ranked worse than
95.21% of 1440 companies
in the Banks industry
Industry Median: 1.245 vs CVBF: 0.07

CVB Financial Cash-to-Debt Historical Data

The historical data trend for CVB Financial's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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CVB Financial Cash-to-Debt Chart

CVB Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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7.31

65.05

770.95

0.11

0.07

CVB Financial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.09	0.22	0.11	0.07

Competitive Comparison of CVB Financial's Cash-to-Debt

For the Banks - Regional subindustry, CVB Financial's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CVB Financial's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, CVB Financial's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where CVB Financial's Cash-to-Debt falls into.

CVB Financial Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

CVB Financial's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	289.501	/	(2070	+	2070)
	=	0.07

CVB Financial's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	289.501	/	(2070	+	2070)
	=	0.07

CVB Financial (NAS:CVBF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

CVB Financial Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of CVB Financial's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CVB Financial (CVB Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CVB Financial Corp (NAS:CVBF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BCV:Germany

Address

701 N. Haven Avenue, Suite 350, Ontario, CA, USA, 91764

Website

https://www.cbbank.com

CVB Financial Corp is the holding company for Citizens Business Bank. Citizens Business Bank offers banking, lending, and investing services through approximately 58 banking centers and three trust office locations serving the Inland Empire, Los Angeles County, Orange County, San Diego County, Ventura County, Santa Barbara County, and the Central Valley area of California.

Executives

Borba George A Jr	director	701 N HAVEN AVE, ONTARIO CA 91764
Richard H Wohl	officer: EVP & General Counsel	888 EAST WALNUT ST., PASADENA CA 91101
Yamynn Deangelis	officer: EVP Chief Risk Officer	701 N. HAVEN AVE., ONTARIO CA 91764
David F Farnsworth	officer: EVP & CCO	701 N. HAVEN AVE., ONTARIO CA 91764
Anna Kan	director	701 N. HAVEN AVE., ONTARIO CA 91764
Kimberly H. Sheehy	director	C/O SWITCH, INC., 7135 SOUTH DECATUR BOULEVARD, LAS VEGAS NV 89118
Jane Olvera	director	701 N HAVEN AVE, ONTARIO CA 91764
O Brien Raymond V Iii	director	701 N HAVEN AVENUE, ONTARIO CA 91764
Del Guercio Stephen A	director	701 N HAVEN AVE, ONTARIO CA 91764
Hal W Oswalt	director	701 N HAVEN AVE, ONTARIO CA 91764
David C Harvey	officer: EVP Chief Operations Officer	701 N. HAVEN AVENUE #350, ONTARIO CA 91764
E Allen Nicholson	officer: EVP & CFO	701 N. HAVEN AVE., ONTARIO CA 91764
David A. Brager	officer: EVP Sales Division Manager	701 N. HAVEN AVE. #350, ONTARIO CA 91764
Kristina M Leslie	director	DREAMWORKS ANIMATION SKG, INC., 1000 FLOWER STREET, GLENDALE CA 91201
Francene Lapoint	officer: SVP Chief Accounting Officer	1551 NORTH TUSTIN AVENUE, SUITE 300, SANTA ANA CA 92705