Customers Bancorp, Inc. (CUBI)
NYSE: CUBI · Real-Time Price · USD
48.76
-1.57 (-3.12%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Customers Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,4293,7863,846455.81518.03693.35
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Investment Securities
2,9961,2911,7702,0161,978848.44
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Trading Asset Securities
-15.2217.944.3727.354.22
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Mortgage-Backed Securities
-1,7201,7391,8121,839361.85
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Total Investments
2,9963,0273,5273,8723,8441,265
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Gross Loans
15,06014,49412,89615,49114,61015,819
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Allowance for Loan Losses
-141.08-136.78-135.31-130.92-137.8-144.18
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Other Adjustments to Gross Loans
--45.47-34.59-24.9-57.38-65.78
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Net Loans
14,91914,31212,72615,33514,41515,609
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Property, Plant & Equipment
6.65255.93227.55221.03138.95130.68
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Other Intangible Assets
3.633.633.633.633.743.97
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Loans Held for Sale
37.53204.79340.32328.3116.2579.09
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Accrued Interest Receivable
105.8108.35114.77123.3792.2480.41
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Other Current Assets
-----62.06
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Long-Term Deferred Tax Assets
-1.6812.6145.81-10.55
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Other Real Estate Owned & Foreclosed
14.45-0.1--0.04
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Other Long-Term Assets
814.46608.11516.59509.13509.87458.52
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Total Assets
22,42322,30821,31620,89619,57518,439
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Interest Bearing Deposits
13,38012,43513,31116,18612,0598,655
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Institutional Deposits
-803.1186.385.5259297.7
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Non-Interest Bearing Deposits
5,5535,6084,4221,8854,4602,357
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Total Deposits
18,93318,84617,92018,15716,77811,310
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Short-Term Borrowings
-122.5727.1342.08801.541,198
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Current Portion of Long-Term Debt
--24.91-99.77-
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Current Portion of Leases
-5.76----
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Accrued Interest Payable
210.42140.42192.21159.94197.2229.51
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Other Current Liabilities
-----39.7
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Long-Term Debt
281.68281.58281.16305.53304.994,720
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Federal Home Loan Bank Debt, Long-Term
1,1331,0281,203500--
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Long-Term Leases
-32.1218.0519.0514.5218.01
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Pension & Post-Retirement Benefits
-9.48.16.67.96.4
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Long-Term Deferred Tax Liabilities
----2.84-
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Other Long-Term Liabilities
-4.92.932.1-
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Total Liabilities
20,55820,47219,67819,49318,20917,322
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Preferred Stock, Redeemable
137.79137.79137.79137.79137.79217.47
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Common Stock
3635.7635.4635.0134.7232.99
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Additional Paid-In Capital
570.17575.33564.54551.72542.39455.59
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Retained Earnings
1,3361,3261,160924.13705.73438.58
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Treasury Stock
-147.29-141.65-122.41-82.6-49.44-21.78
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Comprehensive Income & Other
-67.64-96.56-136.57-163.1-4.98-5.76
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Total Common Equity
1,7271,6991,5011,2651,228899.62
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Shareholders' Equity
1,8651,8371,6381,4031,3661,117
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Total Liabilities & Equity
22,42322,30821,31620,89619,57518,439
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Total Debt
1,4151,4701,5541,1671,2215,937
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Net Cash (Debt)
2,0142,3312,310-666.48-675.5-5,189
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Net Cash Growth
-7.22%0.91%----
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Net Cash Per Share
61.7171.2471.83-19.87-20.05-163.55
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Filing Date Shares Outstanding
31.4831.4731.4831.632.9531.93
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Total Common Shares Outstanding
31.4831.3531.4432.3732.9131.71
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Book Value Per Share
54.8554.2047.7339.0837.3228.37
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Tangible Book Value
1,7231,6951,4971,2621,225895.65
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Tangible Book Value Per Share
54.7454.0847.6138.9737.2128.25
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q