Customers Bancorp, Inc. (CUBI)
NYSE: CUBI · Real-Time Price · USD
74.52
-6.69 (-8.24%)
At close: Jan 23, 2026, 4:00 PM EST
74.54
+0.02 (0.03%)
After-hours: Jan 23, 2026, 7:40 PM EST
Customers Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,411 | 3,786 | 3,846 | 455.81 | 518.03 | Upgrade |
Investment Securities | 2,667 | 1,291 | 1,770 | 2,016 | 1,978 | Upgrade |
Trading Asset Securities | - | 15.22 | 17.9 | 44.37 | 27.3 | Upgrade |
Mortgage-Backed Securities | - | 1,720 | 1,739 | 1,812 | 1,839 | Upgrade |
Total Investments | 2,667 | 3,027 | 3,527 | 3,872 | 3,844 | Upgrade |
Gross Loans | 16,756 | 14,494 | 12,896 | 15,491 | 14,610 | Upgrade |
Allowance for Loan Losses | -155.66 | -136.78 | -135.31 | -130.92 | -137.8 | Upgrade |
Other Adjustments to Gross Loans | - | -45.47 | -34.59 | -24.9 | -57.38 | Upgrade |
Net Loans | 16,601 | 14,312 | 12,726 | 15,335 | 14,415 | Upgrade |
Property, Plant & Equipment | 16.75 | 255.93 | 227.55 | 221.03 | 138.95 | Upgrade |
Other Intangible Assets | 3.63 | 3.63 | 3.63 | 3.63 | 3.74 | Upgrade |
Loans Held for Sale | 26.1 | 204.79 | 340.32 | 328.31 | 16.25 | Upgrade |
Accrued Interest Receivable | 103.63 | 108.35 | 114.77 | 123.37 | 92.24 | Upgrade |
Long-Term Deferred Tax Assets | - | 1.68 | 12.61 | 45.81 | - | Upgrade |
Other Real Estate Owned & Foreclosed | 28.66 | - | 0.1 | - | - | Upgrade |
Other Long-Term Assets | 927.7 | 608.11 | 516.59 | 509.13 | 509.87 | Upgrade |
Total Assets | 24,896 | 22,308 | 21,316 | 20,896 | 19,575 | Upgrade |
Interest Bearing Deposits | 14,475 | 12,435 | 13,311 | 16,186 | 12,059 | Upgrade |
Institutional Deposits | - | 803.1 | 186.3 | 85.5 | 259 | Upgrade |
Non-Interest Bearing Deposits | 6,304 | 5,608 | 4,422 | 1,885 | 4,460 | Upgrade |
Total Deposits | 20,779 | 18,846 | 17,920 | 18,157 | 16,778 | Upgrade |
Short-Term Borrowings | - | 122.57 | 27.1 | 342.08 | 801.54 | Upgrade |
Current Portion of Long-Term Debt | - | - | 24.91 | - | 99.77 | Upgrade |
Current Portion of Leases | - | 5.76 | - | - | - | Upgrade |
Accrued Interest Payable | 296.22 | 140.42 | 192.21 | 159.94 | 197.22 | Upgrade |
Long-Term Debt | 380.36 | 281.58 | 281.16 | 305.53 | 304.99 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 1,325 | 1,028 | 1,203 | 500 | - | Upgrade |
Long-Term Leases | - | 32.12 | 18.05 | 19.05 | 14.52 | Upgrade |
Pension & Post-Retirement Benefits | - | 9.4 | 8.1 | 6.6 | 7.9 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 2.84 | Upgrade |
Other Long-Term Liabilities | - | 4.9 | 2.9 | 3 | 2.1 | Upgrade |
Total Liabilities | 22,780 | 20,472 | 19,678 | 19,493 | 18,209 | Upgrade |
Preferred Stock, Redeemable | - | 137.79 | 137.79 | 137.79 | 137.79 | Upgrade |
Common Stock | 36.19 | 35.76 | 35.46 | 35.01 | 34.72 | Upgrade |
Additional Paid-In Capital | 666.76 | 575.33 | 564.54 | 551.72 | 542.39 | Upgrade |
Retained Earnings | 1,535 | 1,326 | 1,160 | 924.13 | 705.73 | Upgrade |
Treasury Stock | -68.57 | -141.65 | -122.41 | -82.6 | -49.44 | Upgrade |
Comprehensive Income & Other | -54.05 | -96.56 | -136.57 | -163.1 | -4.98 | Upgrade |
Total Common Equity | 2,116 | 1,699 | 1,501 | 1,265 | 1,228 | Upgrade |
Shareholders' Equity | 2,116 | 1,837 | 1,638 | 1,403 | 1,366 | Upgrade |
Total Liabilities & Equity | 24,896 | 22,308 | 21,316 | 20,896 | 19,575 | Upgrade |
Total Debt | 1,705 | 1,470 | 1,554 | 1,167 | 1,221 | Upgrade |
Net Cash (Debt) | 2,706 | 2,331 | 2,310 | -666.48 | -675.5 | Upgrade |
Net Cash Growth | 16.10% | 0.91% | - | - | - | Upgrade |
Net Cash Per Share | 80.93 | 71.24 | 71.83 | -19.87 | -20.05 | Upgrade |
Filing Date Shares Outstanding | 34.19 | 31.47 | 31.48 | 31.6 | 32.95 | Upgrade |
Total Common Shares Outstanding | 34.19 | 31.35 | 31.44 | 32.37 | 32.91 | Upgrade |
Book Value Per Share | 61.87 | 54.20 | 47.73 | 39.08 | 37.32 | Upgrade |
Tangible Book Value | 2,112 | 1,695 | 1,497 | 1,262 | 1,225 | Upgrade |
Tangible Book Value Per Share | 61.77 | 54.08 | 47.61 | 38.97 | 37.21 | Upgrade |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.