CVB Financial (CVB Financial) Short-Term Debt & Capital Lease Obligation : $2,070.0 Mil (As of Dec. 2023)

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What is CVB Financial Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. CVB Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,070.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CVB Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,070.0 Mil.

CVB Financial Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CVB Financial's Short-Term Debt & Capital Lease Obligation 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.

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CVB Financial Short-Term Debt & Capital Lease Obligation Chart

CVB Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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5.00

2.28

995.00

2,070.00

CVB Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,405.00	1,495.00	1,120.00	2,070.00	-

CVB Financial Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

CVB Financial Short-Term Debt & Capital Lease Obligation Related Terms

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CVB Financial (CVB Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CVB Financial Corp (NAS:CVBF) » Definitions » Short-Term Debt & Capital Lease Obligation

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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