Customers Bancorp, Inc. (CUBI)
NYSE: CUBI · Real-Time Price · USD
83.58
+0.18 (0.22%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Customers Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,1794,4113,7863,846455.81518.03
Investment Securities
750.76813.151,2911,7702,0161,978
Trading Asset Securities
9.5311.3315.2217.944.3727.3
Mortgage-Backed Securities
2,5081,8541,7201,7391,8121,839
Total Investments
3,2682,6783,0273,5273,8723,844
Gross Loans
16,43016,82214,49412,89615,49114,610
Allowance for Loan Losses
-164.11-155.66-136.78-135.31-130.92-137.8
Other Adjustments to Gross Loans
-69.96-65.88-45.47-34.59-24.9-57.38
Net Loans
16,19616,60114,31212,72615,33514,415
Property, Plant & Equipment
354353.37255.93227.55221.03138.95
Other Intangible Assets
3.633.633.633.633.633.74
Loans Held for Sale
1,65526.1204.79340.32328.3116.25
Accrued Interest Receivable
103.13103.63108.35114.77123.3792.24
Long-Term Deferred Tax Assets
--1.6812.6145.81-
Other Real Estate Owned & Foreclosed
12.5712.47-0.1--
Other Long-Term Assets
603.59705.25608.11516.59509.13509.87
Total Assets
26,52124,89622,30821,31620,89619,575

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest Bearing Deposits
13,61913,27512,43513,31116,18612,059
Institutional Deposits
1,2001,200803.1186.385.5259
Non-Interest Bearing Deposits
6,9146,3045,6084,4221,8854,460
Total Deposits
21,73320,77918,84617,92018,15716,778
Short-Term Borrowings
14.3815.7122.5727.1342.08801.54
Current Portion of Long-Term Debt
---24.91-99.77
Current Portion of Leases
3.877.44----
Accrued Interest Payable
188.42216.75140.42192.21159.94197.22
Long-Term Debt
271.02380.36281.58281.16305.53304.99
Federal Home Loan Bank Debt, Long-Term
2,0591,3251,0281,203500-
Long-Term Leases
35.3534.2837.8818.0519.0514.52
Pension & Post-Retirement Benefits
-119.48.16.67.9
Long-Term Deferred Tax Liabilities
-2.05---2.84
Other Long-Term Liabilities
1094.92.932.1
Total Liabilities
24,31522,78020,47219,67819,49318,209

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock, Redeemable
--137.79137.79137.79137.79
Common Stock
36.4936.1935.7635.4635.0134.72
Additional Paid-In Capital
669.11666.76575.33564.54551.72542.39
Retained Earnings
1,6761,5351,3261,160924.13705.73
Treasury Stock
-117.97-68.57-141.65-122.41-82.6-49.44
Comprehensive Income & Other
-58.35-54.05-96.56-136.57-163.1-4.98
Total Common Equity
2,2062,1161,6991,5011,2651,228
Shareholders' Equity
2,2062,1161,8371,6381,4031,366
Total Liabilities & Equity
26,52124,89622,30821,31620,89619,575

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,3841,7631,4701,5541,1671,221
Net Cash (Debt)
1,8052,6602,3312,310-666.48-675.5
Net Cash Growth
-9.07%14.12%0.91%---
Net Cash Per Share
51.8979.5571.2471.83-19.87-20.05
Filing Date Shares Outstanding
33.7834.2131.4731.4831.632.95
Total Common Shares Outstanding
33.7734.1931.3531.4432.3732.91
Book Value Per Share
65.3161.8754.2047.7339.0837.32
Tangible Book Value
2,2022,1121,6951,4971,2621,225
Tangible Book Value Per Share
65.2061.7754.0847.6138.9737.21
SEC Filings: 10-K · 10-Q