Customers Bancorp, Inc. (CUBI)
NYSE: CUBI · Real-Time Price · USD
78.66
+2.14 (2.80%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Customers Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,179 | 4,411 | 3,786 | 3,846 | 455.81 | 518.03 |
Securities and Investments | 3,258 | 2,667 | 3,012 | 3,509 | 3,828 | 3,817 |
Other Earning Assets | 1,798 | 1,639 | 1,526 | 1,238 | 2,650 | 5,551 |
Gross Loans | 16,217 | 102.08 | 13,128 | - | 13,145 | 9,018 |
Allowance for Loan Losses | -164.11 | -155.66 | -136.78 | -135.31 | -130.92 | -137.8 |
Net Loans | 17,793 | 16,601 | 14,312 | 12,726 | 15,335 | 14,415 |
Net Property, Plant & Equipment | 19.77 | 16.75 | 6.67 | 7.37 | 9.03 | 8.89 |
Accrued Interest and Accounts Receivable | 103.13 | 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 | 455.28 | 415.91 | 393.86 | 401.74 | 412.64 | 398.29 |
Other Non-Earning Assets | 638.05 | 638.42 | 481.4 | 366.83 | 400.14 | 305.61 |
Total Assets | 28,248 | 24,896 | 22,308 | 21,316 | 20,896 | 19,575 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest-bearing deposits | - | 14,475 | 13,238 | 13,498 | 16,272 | 12,318 |
Noninterest-bearing deposits | - | - | - | 4,422 | 1,885 | 4,460 |
Total Deposits | - | 20,779 | 18,846 | 17,920 | 18,157 | 16,778 |
Short-Term Interbank Borrowing and Repurchase Agreements | 2,059 | 1,325 | 1,128 | 1,203 | 800 | 775 |
Short-Term Borrowings | 99.28 | 99.21 | 99.07 | 123.84 | 123.58 | 223.09 |
Long-Term Debt | 171.74 | 281.15 | 182.51 | 182.23 | 181.95 | 181.67 |
Other Liabilities | 252.02 | 296.22 | 215.17 | 248.36 | 230.67 | 251.13 |
Total Liabilities | 24,315 | 22,780 | 20,472 | 19,678 | 19,493 | 18,209 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Preferred Stock | - | - | 137.79 | 137.79 | 137.79 | 137.79 |
Common Stock | 36.49 | 36.19 | 35.76 | 35.46 | 35.01 | 34.72 |
Treasury Stock | -117.97 | -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 | -58.35 | -54.05 | -96.56 | -136.57 | -163.1 | -4.98 |
Retained Earnings | 1,676 | 1,535 | 1,326 | 1,160 | 924.13 | 705.73 |
Shareholders' Equity | 2,206 | 2,116 | 1,837 | 1,638 | 1,403 | 1,366 |
Total Liabilities & Equity | 26,521 | 24,896 | 22,308 | 21,316 | 20,896 | 19,575 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 171.74 | 281.15 | 182.51 | 182.23 | 181.95 | 181.67 |
Net Cash (Debt) | -171.74 | -281.15 | -182.51 | -182.23 | -181.95 | -181.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.94 | -8.41 | -5.58 | -5.67 | -5.42 | -5.39 |
Book Value | 2,206 | 2,116 | 1,837 | 1,638 | 1,403 | 1,366 |
Book Value Per Share | 63.44 | 63.27 | 56.13 | 50.95 | 41.82 | 40.54 |
Tangible Book Value | 2,202 | 2,112 | 1,833 | 1,635 | 1,399 | 1,362 |
Tangible Book Value Per Share | 63.33 | 63.16 | 56.02 | 50.83 | 41.71 | 40.43 |