Customers Bancorp, Inc 5.375% S (CUBB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Customers Bancorp, Inc 5.375% S (CUBB) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash & Short Term Investments	2.08B	2B	2.07B	1.95B	2.12B	2.08B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Due from Banks	89.15M	62.05M	57.95M	72.99M	62.15M	3.79B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	1.99B	1.94B	2.01B	1.88B	2.06B	2.02B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	1.99B	1.94B	2.01B	1.88B	2.06B	2.02B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments Growth %	-3.13%	-4.06%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables	17.32B	16.7B	16.23B	15.33B	15.03B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.68M	3.74M	3.79M	3.85M
Goodwill	3.63M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.68M	3.74M	3.79M	3.85M
PP&E (Net)	15.75M	16.75M	50.01M	39.09M	40.41M	6.67M	42.63M	24.34M	23.99M	23.02M	24.54M	25.46M	27.09M	25.16M	23.44M	24.88M	20.6M	21.57M	24.54M	25.95M
Other Assets	0	943.92M	-34.67M	22.51B	22.38B	726.82M	21.41B	20.92B	21.32B	-126.89M	-28.17M	-29.09M	-30.72M	-152.54M	-27.07M	-28.51M	-24.27M	-83.97M	-28.34M	-29.8M
Total Current Assets	19.4B	18.7B	18.3B	0	0	16.5B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	19.38M	20.37M	18.97M	22.55B	22.42B	10.3M	21.46B	20.94B	21.35B	0	0	0	0	0	0	0	0	0	0	0
Total Assets	25.88B	24.9B	24.26B	22.55B	22.42B	22.31B	21.46B	20.94B	21.35B	21.32B	21.86B	22.03B	21.75B	20.9B	20.37B	20.25B	19.16B	19.63B	19.11B	19.64B
Asset Growth %	15.42%	11.6%	13.07%	7.68%	5.04%	4.65%	-1.84%	-4.93%	-1.86%	2.01%	7.31%	8.77%	13.5%	6.43%	6.59%	3.14%	1.84%	6.16%	1.76%	9.67%
Return on Assets (ROA)	0.27%	0.3%	0.32%	0.27%	0.06%	0.12%	0.22%	0.26%	0.23%	0.29%	0.4%	0.22%	0.25%	0.14%	0.31%	0.3%	0.4%	0.52%	0.77%	0.32%
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	0	1.71B	1.56B	1.55B	1.48B	1.31B	1.44B	1.34B	1.52B	1.53B	1.85B	2.37B	2.38B	1.12B	1.19B	1.73B	1.12B	1.19B	420.57M	4.09B
Net Debt	-89.15M	1.64B	1.5B	1.47B	1.42B	-2.48B	1.44B	1.34B	1.52B	1.53B	1.85B	2.37B	2.38B	1.12B	1.19B	1.73B	1.12B	1.19B	420.57M	4.09B
Long-Term Debt	0	1.71B	1.52B	1.41B	1.35B	1.14B	1.4B	1.3B	1.48B	1.48B	305.94M	305.8M	305.67M	805.53M	305.4M	305.26M	306.29M	304.99M	305.05M	4.07B
Short-Term Debt	0	0	1.9M	103.17M	104.41M	305.76M	1.51M	27.86M	28.88M	29.7M	1.53B	2.05B	2.05B	305.35M	866.57M	1.41B	799.81M	879.43M	101.08M	2.83M
Other Liabilities	23.74B	21.07B	-1.52B	19.41B	19.11B	19.16B	18.26B	17.9B	18.18B	-1.59B	-322.69M	-323.35M	-324.36M	-897.17M	-323.55M	-322.76M	-319.17M	-376.36M	-319.5M	-4.09B
Total Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities	23.74B	22.78B	0	20.69B	20.56B	20.47B	19.65B	19.2B	19.66B	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	23.74B	22.78B	22.13B	20.69B	20.56B	20.47B	19.65B	19.2B	19.66B	19.68B	20.3B	20.57B	20.33B	19.49B	18.98B	18.9B	17.79B	18.27B	17.82B	18.38B
Total Equity	2.14B	2.12B	2.13B	1.86B	1.86B	1.84B	1.8B	1.75B	1.69B	1.64B	1.56B	1.46B	1.42B	1.4B	1.39B	1.35B	1.38B	1.37B	1.28B	1.25B
Equity Growth %	15%	15.18%	18.04%	6.68%	10.22%	12.1%	15.34%	19.92%	19.04%	16.78%	12.59%	7.63%	3.17%	2.69%	7.99%	8.21%	15.87%	22.3%	22.14%	24.1%
Equity / Assets (Capital Ratio)	8.29%	8.5%	8.76%	8.26%	8.32%	8.23%	8.39%	8.34%	7.92%	7.69%	7.14%	6.61%	6.53%	6.71%	6.81%	6.68%	7.19%	6.96%	6.72%	6.37%
Return on Equity (ROE)	3.27%	3.51%	3.8%	3.27%	0.7%	1.48%	2.63%	3.16%	2.99%	3.88%	5.75%	3.31%	3.8%	2.06%	4.66%	4.3%	5.6%	7.6%	11.83%	5.03%
Book Value per Share	60.58	59.77	63.54	57.56	57.39	56.05	54.97	53.42	51.49	50.38	48.53	46.11	43.93	42.42	41.74	40.30	40.13	39.81	37.92	37.07
Tangible BV per Share	60.48	59.66	63.43	57.45	57.28	55.94	54.86	53.31	51.38	50.27	48.42	45.99	43.82	42.31	41.63	40.20	40.02	39.70	37.81	36.95
Common Stock	36.31M	36.19M	36.16M	36.12M	35.99M	35.76M	35.73M	35.69M	35.54M	35.46M	35.33M	35.3M	35.26M	35.01M	34.95M	34.92M	34.88M	34.72M	33.82M	33.63M
Additional Paid-in Capital	0	666.76M	662.25M	572.47M	570.17M	575.33M	571.61M	567.35M	567.49M	564.54M	559.35M	555.74M	552.25M	551.72M	549.07M	545.67M	542.4M	542.39M	525.89M	519.29M
Retained Earnings	1.6B	1.54B	1.47B	1.39B	1.34B	1.33B	1.3B	1.26B	1.21B	1.16B	1.1B	1.02B	974.4M	924.13M	898.51M	837.15M	780.63M	705.73M	607.09M	496.84M
Accumulated OCI	-54.66M	-54.05M	-51.09M	-71.33M	-67.64M	-96.56M	-106.08M	-131.36M	-132.31M	-136.57M	-149.81M	-168.18M	-156.28M	-163.1M	-156.13M	-124.88M	-62.55M	-4.98M	1.49M	5.27M
Treasury Stock	0	-68.57M	-68.57M	-147.29M	-147.29M	-141.65M	-140.62M	-122.41M	-122.41M	-122.41M	-122.41M	-122.41M	-122.41M	-82.6M	-77.26M	-77.26M	-55.75M	-49.44M	-21.78M	-21.78M
Preferred Stock	0	0	82.2M	82.2M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	217.47M

Customers Bancorp, Inc 5.375% S (CUBB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Customers Bancorp, Inc 5.375% S (CUBB) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash & Short Term Investments	2.08B	2B	2.07B	1.95B	2.12B	2.08B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Due from Banks	89.15M	62.05M	57.95M	72.99M	62.15M	3.79B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	1.99B	1.94B	2.01B	1.88B	2.06B	2.02B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	1.99B	1.94B	2.01B	1.88B	2.06B	2.02B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments Growth %	-3.13%	-4.06%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables	17.32B	16.7B	16.23B	15.33B	15.03B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.68M	3.74M	3.79M	3.85M
Goodwill	3.63M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.68M	3.74M	3.79M	3.85M
PP&E (Net)	15.75M	16.75M	50.01M	39.09M	40.41M	6.67M	42.63M	24.34M	23.99M	23.02M	24.54M	25.46M	27.09M	25.16M	23.44M	24.88M	20.6M	21.57M	24.54M	25.95M
Other Assets	0	943.92M	-34.67M	22.51B	22.38B	726.82M	21.41B	20.92B	21.32B	-126.89M	-28.17M	-29.09M	-30.72M	-152.54M	-27.07M	-28.51M	-24.27M	-83.97M	-28.34M	-29.8M
Total Current Assets	19.4B	18.7B	18.3B	0	0	16.5B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	19.38M	20.37M	18.97M	22.55B	22.42B	10.3M	21.46B	20.94B	21.35B	0	0	0	0	0	0	0	0	0	0	0
Total Assets	25.88B	24.9B	24.26B	22.55B	22.42B	22.31B	21.46B	20.94B	21.35B	21.32B	21.86B	22.03B	21.75B	20.9B	20.37B	20.25B	19.16B	19.63B	19.11B	19.64B
Asset Growth %	15.42%	11.6%	13.07%	7.68%	5.04%	4.65%	-1.84%	-4.93%	-1.86%	2.01%	7.31%	8.77%	13.5%	6.43%	6.59%	3.14%	1.84%	6.16%	1.76%	9.67%
Return on Assets (ROA)	0.27%	0.3%	0.32%	0.27%	0.06%	0.12%	0.22%	0.26%	0.23%	0.29%	0.4%	0.22%	0.25%	0.14%	0.31%	0.3%	0.4%	0.52%	0.77%	0.32%
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	0	1.71B	1.56B	1.55B	1.48B	1.31B	1.44B	1.34B	1.52B	1.53B	1.85B	2.37B	2.38B	1.12B	1.19B	1.73B	1.12B	1.19B	420.57M	4.09B
Net Debt	-89.15M	1.64B	1.5B	1.47B	1.42B	-2.48B	1.44B	1.34B	1.52B	1.53B	1.85B	2.37B	2.38B	1.12B	1.19B	1.73B	1.12B	1.19B	420.57M	4.09B
Long-Term Debt	0	1.71B	1.52B	1.41B	1.35B	1.14B	1.4B	1.3B	1.48B	1.48B	305.94M	305.8M	305.67M	805.53M	305.4M	305.26M	306.29M	304.99M	305.05M	4.07B
Short-Term Debt	0	0	1.9M	103.17M	104.41M	305.76M	1.51M	27.86M	28.88M	29.7M	1.53B	2.05B	2.05B	305.35M	866.57M	1.41B	799.81M	879.43M	101.08M	2.83M
Other Liabilities	23.74B	21.07B	-1.52B	19.41B	19.11B	19.16B	18.26B	17.9B	18.18B	-1.59B	-322.69M	-323.35M	-324.36M	-897.17M	-323.55M	-322.76M	-319.17M	-376.36M	-319.5M	-4.09B
Total Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities	23.74B	22.78B	0	20.69B	20.56B	20.47B	19.65B	19.2B	19.66B	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	23.74B	22.78B	22.13B	20.69B	20.56B	20.47B	19.65B	19.2B	19.66B	19.68B	20.3B	20.57B	20.33B	19.49B	18.98B	18.9B	17.79B	18.27B	17.82B	18.38B
Total Equity	2.14B	2.12B	2.13B	1.86B	1.86B	1.84B	1.8B	1.75B	1.69B	1.64B	1.56B	1.46B	1.42B	1.4B	1.39B	1.35B	1.38B	1.37B	1.28B	1.25B
Equity Growth %	15%	15.18%	18.04%	6.68%	10.22%	12.1%	15.34%	19.92%	19.04%	16.78%	12.59%	7.63%	3.17%	2.69%	7.99%	8.21%	15.87%	22.3%	22.14%	24.1%
Equity / Assets (Capital Ratio)	8.29%	8.5%	8.76%	8.26%	8.32%	8.23%	8.39%	8.34%	7.92%	7.69%	7.14%	6.61%	6.53%	6.71%	6.81%	6.68%	7.19%	6.96%	6.72%	6.37%
Return on Equity (ROE)	3.27%	3.51%	3.8%	3.27%	0.7%	1.48%	2.63%	3.16%	2.99%	3.88%	5.75%	3.31%	3.8%	2.06%	4.66%	4.3%	5.6%	7.6%	11.83%	5.03%
Book Value per Share	60.58	59.77	63.54	57.56	57.39	56.05	54.97	53.42	51.49	50.38	48.53	46.11	43.93	42.42	41.74	40.30	40.13	39.81	37.92	37.07
Tangible BV per Share	60.48	59.66	63.43	57.45	57.28	55.94	54.86	53.31	51.38	50.27	48.42	45.99	43.82	42.31	41.63	40.20	40.02	39.70	37.81	36.95
Common Stock	36.31M	36.19M	36.16M	36.12M	35.99M	35.76M	35.73M	35.69M	35.54M	35.46M	35.33M	35.3M	35.26M	35.01M	34.95M	34.92M	34.88M	34.72M	33.82M	33.63M
Additional Paid-in Capital	0	666.76M	662.25M	572.47M	570.17M	575.33M	571.61M	567.35M	567.49M	564.54M	559.35M	555.74M	552.25M	551.72M	549.07M	545.67M	542.4M	542.39M	525.89M	519.29M
Retained Earnings	1.6B	1.54B	1.47B	1.39B	1.34B	1.33B	1.3B	1.26B	1.21B	1.16B	1.1B	1.02B	974.4M	924.13M	898.51M	837.15M	780.63M	705.73M	607.09M	496.84M
Accumulated OCI	-54.66M	-54.05M	-51.09M	-71.33M	-67.64M	-96.56M	-106.08M	-131.36M	-132.31M	-136.57M	-149.81M	-168.18M	-156.28M	-163.1M	-156.13M	-124.88M	-62.55M	-4.98M	1.49M	5.27M
Treasury Stock	0	-68.57M	-68.57M	-147.29M	-147.29M	-141.65M	-140.62M	-122.41M	-122.41M	-122.41M	-122.41M	-122.41M	-122.41M	-82.6M	-77.26M	-77.26M	-55.75M	-49.44M	-21.78M	-21.78M
Preferred Stock	0	0	82.2M	82.2M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	137.79M	217.47M

CUBB Balance Sheet

CUBB Balance Sheet