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
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 | 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 |
Investment Securities | 750.76 | 813.15 | 1,291 | 1,770 | 2,016 | 1,978 |
Trading Asset Securities | 9.53 | 11.33 | 15.22 | 17.9 | 44.37 | 27.3 |
Mortgage-Backed Securities | 2,508 | 1,854 | 1,720 | 1,739 | 1,812 | 1,839 |
Total Investments | 3,268 | 2,678 | 3,027 | 3,527 | 3,872 | 3,844 |
Gross Loans | 16,430 | 16,822 | 14,494 | 12,896 | 15,491 | 14,610 |
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 | 16,196 | 16,601 | 14,312 | 12,726 | 15,335 | 14,415 |
Property, Plant & Equipment | 354 | 353.37 | 255.93 | 227.55 | 221.03 | 138.95 |
Other Intangible Assets | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | 3.74 |
Loans Held for Sale | 1,655 | 26.1 | 204.79 | 340.32 | 328.31 | 16.25 |
Accrued Interest Receivable | 103.13 | 103.63 | 108.35 | 114.77 | 123.37 | 92.24 |
Long-Term Deferred Tax Assets | - | - | 1.68 | 12.61 | 45.81 | - |
Other Real Estate Owned & Foreclosed | 12.57 | 12.47 | - | 0.1 | - | - |
Other Long-Term Assets | 603.59 | 705.25 | 608.11 | 516.59 | 509.13 | 509.87 |
Total Assets | 26,521 | 24,896 | 22,308 | 21,316 | 20,896 | 19,575 |
Interest Bearing Deposits | 13,619 | 13,275 | 12,435 | 13,311 | 16,186 | 12,059 |
Institutional Deposits | 1,200 | 1,200 | 803.1 | 186.3 | 85.5 | 259 |
Non-Interest Bearing Deposits | 6,914 | 6,304 | 5,608 | 4,422 | 1,885 | 4,460 |
Total Deposits | 21,733 | 20,779 | 18,846 | 17,920 | 18,157 | 16,778 |
Short-Term Borrowings | 14.38 | 15.7 | 122.57 | 27.1 | 342.08 | 801.54 |
Current Portion of Long-Term Debt | - | - | - | 24.91 | - | 99.77 |
Current Portion of Leases | 3.87 | 7.44 | - | - | - | - |
Accrued Interest Payable | 188.42 | 216.75 | 140.42 | 192.21 | 159.94 | 197.22 |
Long-Term Debt | 271.02 | 380.36 | 281.58 | 281.16 | 305.53 | 304.99 |
Federal Home Loan Bank Debt, Long-Term | 2,059 | 1,325 | 1,028 | 1,203 | 500 | - |
Long-Term Leases | 35.35 | 34.28 | 37.88 | 18.05 | 19.05 | 14.52 |
Pension & Post-Retirement Benefits | - | 11 | 9.4 | 8.1 | 6.6 | 7.9 |
Long-Term Deferred Tax Liabilities | - | 2.05 | - | - | - | 2.84 |
Other Long-Term Liabilities | 10 | 9 | 4.9 | 2.9 | 3 | 2.1 |
Total Liabilities | 24,315 | 22,780 | 20,472 | 19,678 | 19,493 | 18,209 |
Preferred Stock, Redeemable | - | - | 137.79 | 137.79 | 137.79 | 137.79 |
Common Stock | 36.49 | 36.19 | 35.76 | 35.46 | 35.01 | 34.72 |
Additional Paid-In Capital | 669.11 | 666.76 | 575.33 | 564.54 | 551.72 | 542.39 |
Retained Earnings | 1,676 | 1,535 | 1,326 | 1,160 | 924.13 | 705.73 |
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 | 2,206 | 2,116 | 1,699 | 1,501 | 1,265 | 1,228 |
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 |
Total Debt | 2,384 | 1,763 | 1,470 | 1,554 | 1,167 | 1,221 |
Net Cash (Debt) | 1,805 | 2,660 | 2,331 | 2,310 | -666.48 | -675.5 |
Net Cash Growth | -9.07% | 14.12% | 0.91% | - | - | - |
Net Cash Per Share | 51.89 | 79.55 | 71.24 | 71.83 | -19.87 | -20.05 |
Filing Date Shares Outstanding | 33.78 | 34.21 | 31.47 | 31.48 | 31.6 | 32.95 |
Total Common Shares Outstanding | 33.77 | 34.19 | 31.35 | 31.44 | 32.37 | 32.91 |
Book Value Per Share | 65.31 | 61.87 | 54.20 | 47.73 | 39.08 | 37.32 |
Tangible Book Value | 2,202 | 2,112 | 1,695 | 1,497 | 1,262 | 1,225 |
Tangible Book Value Per Share | 65.20 | 61.77 | 54.08 | 47.61 | 38.97 | 37.21 |