CVB Financial (FRA:BCV) Short-Term Debt: €432.5 Mil (As of Mar. 2026)

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FRA:BCV CVB Financial Corp FRA:BCV
60 GF Score
Price €19.80
GF Value €18.66
! 5 Warning Signs
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What is CVB Financial Short-Term Debt?

CVB Financial FRA:BCV +2.06% 60 Short-Term Debt is €432.5 Mil as of Mar. 2026. GuruFocus rates FRA:BCV with a GF Score™ of 60/100 and a GF Value™ of €18.66. The stock has 5 warning signs investors should review.

CVB Financial's Short-Term Debt for the quarter that ended in Mar. 2026 was €432.5 Mil.

CVB Financial's quarterly Short-Term Debt increased from Sep. 2025 (€426.0 Mil) to Dec. 2025 (€427.0 Mil) and increased from Dec. 2025 (€427.0 Mil) to Mar. 2026 (€432.5 Mil).

CVB Financial's annual Short-Term Debt declined from Dec. 2023 (€1,898.2 Mil) to Dec. 2024 (€477.5 Mil) and declined from Dec. 2024 (€477.5 Mil) to Dec. 2025 (€427.0 Mil).

CVB Financial Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CVB Financial Short-Term Debt Related Terms

CVB Financial Short-Term Debt Historical Data

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The historical data trend for CVB Financial's Short-Term 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.

CVB Financial Short-Term Debt Chart

CVB Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.02 939.28 1,898.19 477.50 427.00

CVB Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 462.50 260.10 426.00 427.00 432.50
FRA:BCV
60GF Score
CVB Financial Corp FRA:BCV
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €432.5 Mil mean?
CVB Financial (FRA:BCV) has a Short-Term Debt of €432.5 Mil as of Mar. 2026.
Is CVB Financial's Short-Term Debt too high?
CVB Financial's current Short-Term Debt is €432.5 Mil. Overall, CVB Financial has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does CVB Financial's Short-Term Debt compare to RNST and WSFS?
CVB Financial's Short-Term Debt of €432.5 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Banks company?
A good Short-Term Debt depends on the Banks industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CVB Financial's current Short-Term Debt is €432.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVB Financial stock overvalued right now?
CVB Financial (FRA:BCV) has a current Short-Term Debt of €432.5 Mil. The stock's GF Value™ is €18.66, compared to a current price of €19.80 — trading 6.1% above its estimated fair value. The current Short-Term Debt is €432.5 Mil. CVB Financial's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CVB Financial (FRA:BCV), the current Short-Term Debt is €432.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CVB Financial (FRA:BCV) Overvalued in 2026?

Based on GuruFocus' analysis, CVB Financial stock appears to be overvalued. The current stock price of €19.80 is trading 6.1% above its estimated GF Value™ of €18.66.

Key valuation signals for FRA:BCV:

  • Short-Term Debt: €432.5 Mil
  • GF Value™: €18.66 vs. price of €19.80 (6.1% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the FRA:BCV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CVB Financial Business Description

Other Exchanges CVBF:USA
Address 701 North Haven Avenue, Suite 350, Ontario, CA, USA, 91764
CVB Financial Corp is the holding company for Citizens Business Bank. Citizens Business Bank offers banking, lending, and investing services. It provides a full complement of lending products, including commercial, agribusiness, consumer, SBA, real estate, and construction loans, as well as equipment and vehicle leasing. Commercial products include lines of credit and other working capital financing, accounts receivable lending and letters of credit. It is a community bank with one reportable operating segment.
60GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.80
Price
€18.66
GF Value