Customers Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	4,798	4,411	3,786	3,846	455.81	518.03
Securities and Investments	2,657	2,667	3,012	3,509	3,828	3,817
Other Earning Assets	1,872	1,639	1,526	1,238	2,650	5,551
Gross Loans	15,520	15,041	13,128	-	13,145	9,018
Allowance for Loan Losses	-160.96	-155.66	-136.78	-135.31	-130.92	-137.8
Net Loans	17,210	16,601	14,312	12,727	15,335	14,415
Net Property, Plant & Equipment	15.75	16.75	6.67	7.37	9.03	8.89
Accrued Interest and Accounts Receivable	105	103.63	108.35	114.77	123.37	92.24
Goodwill	3.63	3.63	3.63	3.63	3.63	3.74
Long-Term Investments	424.81	415.91	393.86	401.74	412.64	398.29
Other Non-Earning Assets	646.1	638.42	481.4	366.83	400.14	305.61
Total Assets	25,881	24,896	22,308	21,316	20,896	19,575
Interest-bearing deposits	-	14,475	13,238	13,498	16,272	12,318
Noninterest-bearing deposits	-	-	-	4,422	1,885	4,460
Total Deposits	21,593	20,779	18,847	17,920	18,157	16,778
Short-Term Interbank Borrowing and Repurchase Agreements	1,632	1,325	1,128	1,203	800	775
Short-Term Borrowings	99.24	99.21	99.07	123.84	123.58	223.09
Long-Term Debt	171.61	281.15	182.51	182.23	181.95	181.67
Other Liabilities	241.31	296.22	215.17	248.36	230.67	251.13
Total Liabilities	23,737	22,780	20,472	19,678	19,493	18,209
Preferred Stock	-	-	137.79	137.79	137.79	137.79
Common Stock	36.31	36.19	35.76	35.46	35.01	34.72
Treasury Stock	-111.31	-68.57	-141.65	-122.41	-82.6	-49.44
Additional Paid-in Capital	669.11	666.76	575.33	564.54	551.72	542.39
Accumulated Other Comprehensive Income	-54.66	-54.05	-96.56	-136.57	-163.1	-4.98
Retained Earnings	1,605	1,535	1,326	1,160	924.13	705.73
Shareholders' Equity	2,144	2,116	1,837	1,638	1,403	1,366
Total Liabilities & Equity	25,881	24,896	22,308	21,316	20,896	19,575
Total Debt	171.61	281.15	182.51	182.23	181.95	181.67
Net Cash (Debt)	-171.61	-281.15	-182.51	-182.23	-181.95	-181.67
Net Cash Per Share	-5.03	-8.41	-5.58	-5.67	-5.42	-5.39
Book Value	2,144	2,116	1,837	1,638	1,403	1,366
Book Value Per Share	62.82	63.27	56.13	50.95	41.82	40.54
Tangible Book Value	2,141	2,112	1,833	1,635	1,399	1,362
Tangible Book Value Per Share	62.71	63.16	56.02	50.83	41.71	40.43

Updated Apr 23, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q