Customers Bancorp, Inc. (CUBI) quarterly balance sheet — complete assets, liabilities & equity history
Customers Bancorp, Inc. (CUBI) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | 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 |
|---|
| Cash & Short Term Investments | 85.55M | 89.15M | 62.05M | 4.8B | 4.18B | 4.19B | 5.81B | 5.5B | 5.56B | 6.31B | 6.25B | 6.19B | 5.98B | 4.97B | 3.44B | 404.46M | 245.18M | 274.6M | 4.34B | 2.92B |
| Cash & Due from Banks | 85.55M | 89.15M | 62.05M | 4.19B | 3.5B | 3.43B | 3.79B | 3.09B | 3.05B | 3.7B | 3.85B | 3.42B | 3.16B | 2.05B | 455.81M | 404.46M | 245.18M | 274.6M | 518.03M | 1.05B |
| Short Term Investments | 0 | 0 | 0 | 610.82M | 677.41M | 757.55M | 2.02B | 2.41B | 2.51B | 2.6B | 2.41B | 2.77B | 2.82B | 2.93B | 2.99B | 0 | 0 | 0 | 3.82B | 1.87B |
| Total Investments | 25.36B | 24.73B | 23.78B | 17.16B | 16.4B | 16.25B | 17.53B | 17.4B | 16.97B | 16.76B | 16.58B | 17.53B | 17.85B | 18.73B | 19.49B | 19.04B | 19.15B | 18.1B | 18.25B | 17.25B |
| Investments Growth % | 54.6% | 52.17% | 35.65% | -1.39% | -3.36% | -3.05% | 5.75% | -0.74% | -4.93% | -10.52% | -14.96% | -7.94% | -6.75% | 3.49% | 6.81% | 10.35% | 4.24% | 3.52% | 7.59% | -1.89% |
| Long-Term Investments | 25.36B | 24.73B | 23.78B | 16.54B | 15.73B | 15.49B | 15.51B | 14.98B | 14.46B | 14.16B | 14.17B | 14.75B | 15.03B | 15.8B | 16.5B | 19.04B | 19.15B | 18.1B | 14.43B | 15.38B |
| Accounts Receivables | 0 | 0 | 0 | 106.38M | 101.48M | 105.8M | 108.35M | 115.59M | 112.79M | 120.12M | 114.77M | 123.98M | 119.5M | 123.75M | 123.37M | 107.62M | 98.73M | 94.67M | 92.24M | 93.51M |
| 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 | 3.63M | 3.68M | 3.74M | 3.79M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 | 3.63M | 3.68M | 3.74M | 3.79M |
| PP&E (Net) | 19.77M | 15.75M | 16.75M | 15.34M | 5.98M | 6.65M | 6.67M | 6.73M | 7.02M | 7.25M | 7.37M | 7.79M | 8.03M | 8.58M | 9.03M | 6.61M | 6.75M | 8.23M | 8.89M | 9.94M |
| Other Assets | 948.37M | 940.52M | 898.25M | 2.79B | 2.53B | 2.63B | 660.35M | 845.65M | 796.3M | 754.76M | 562.87M | 775.93M | 887.73M | 838.95M | 812.77M | 808.82M | 749.96M | 685M | 703.9M | 698.88M |
| Total Current Assets | 188.67M | 194.16M | 165.68M | 4.9B | 4.28B | 4.29B | 6.13B | 5.62B | 5.67B | 6.43B | 6.57B | 6.32B | 6.1B | 5.1B | 3.57B | 512.09M | 343.9M | 369.27M | 4.43B | 3.01B |
| Total Non-Current Assets | 26.33B | 25.69B | 24.73B | 19.36B | 18.27B | 18.13B | 16.18B | 15.84B | 15.27B | 14.92B | 14.74B | 15.54B | 15.93B | 16.65B | 17.33B | 19.86B | 19.91B | 18.79B | 15.15B | 16.1B |
| Total Assets | 26.52B | 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 | 19.58B | 19.11B |
| Asset Growth % | 17.6% | 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% | 6.75% | 6.59% | 3.14% | 1.84% | 6.16% | 1.76% |
| Return on Assets (ROA) | 0.27% | 0.27% | 0.3% | 0.32% | 0.27% | 0.06% | 0.12% | 0.22% | 0.27% | 0.23% | 0.29% | 0.4% | 0.22% | 0.25% | 0.14% | 0.31% | 0.3% | 0.4% | 0.52% | 0.6% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.41M | 269.54M | 249.17M | 230.67M | 287.86M | 243.63M | 265.77M | 251.13M | 448.84M |
| Total Debt | 2.37B | 1.9B | 1.71B | 1.48B | 1.48B | 1.42B | 1.41B | 1.4B | 1.32B | 1.5B | 1.51B | 1.84B | 2.35B | 2.36B | 1.11B | 1.17B | 1.71B | 1.1B | 1.18B | 404.75M |
| Net Debt | 2.28B | 1.81B | 1.64B | -2.71B | -2.03B | -2.01B | -2.38B | -1.69B | -1.72B | -2.2B | -2.34B | -1.58B | -807.18M | 311.12M | 649.73M | 765.93M | 1.47B | 830.37M | 661.73M | -647.3M |
| Long-Term Debt | 2.23B | 1.83B | 1.71B | 1.43B | 1.38B | 1.32B | 1.31B | 1.4B | 1.32B | 1.5B | 1.51B | 1.84B | 2.35B | 2.36B | 805.53M | 805.4M | 805.26M | 404.97M | 404.76M | 404.75M |
| Short-Term Debt | 103.87M | 70M | 7.44M | 50M | 100M | 100M | 100M | 1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 300M | 365M | 905M | 700M | 775M | 0 |
| Other Liabilities | 21.95B | 21.83B | 5.32B | 251.75M | 234.06M | 210.42M | 215.17M | 186.81M | 193.33M | 193.07M | 248.36M | 0 | 3.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 103.87M | 70M | 15.75B | 20.46B | 19.08B | 19.03B | 18.95B | 18.07B | 17.68B | 17.96B | 17.92B | 18.46B | 18.22B | 17.97B | 18.69B | 18.18B | 18.09B | 17.38B | 17.8B | 17.42B |
| Total Non-Current Liabilities | 24.21B | 23.67B | 7.03B | 1.68B | 1.61B | 1.53B | 1.53B | 1.59B | 1.52B | 1.69B | 1.76B | 1.84B | 2.35B | 2.36B | 805.53M | 805.4M | 805.26M | 404.97M | 404.76M | 404.75M |
| Total Liabilities | 24.32B | 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 | 18.21B | 17.82B |
| Total Equity | 2.21B | 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 |
| Equity Growth % | 18.36% | 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% |
| Equity / Assets (Capital Ratio) | 8.32% | 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% | 6.98% | 6.72% |
| Return on Equity (ROE) | 3.29% | 3.27% | 3.51% | 3.8% | 3.27% | 0.7% | 1.48% | 2.63% | 3.38% | 2.99% | 3.88% | 5.75% | 3.31% | 3.8% | 2.06% | 4.66% | 4.3% | 5.6% | 7.6% | 9.16% |
| Book Value per Share | 63.19 | 60.72 | 59.76 | 63.54 | 57.56 | 57.39 | 56.41 | 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 |
| Tangible BV per Share | 63.09 | 60.62 | 59.66 | 63.43 | 57.45 | 57.28 | 56.30 | 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 |
| Common Stock | 36.48M | 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 |
| Additional Paid-in Capital | 669.11M | 669.11M | 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 |
| Retained Earnings | 1.68B | 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 |
| Accumulated OCI | -58.35M | -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 |
| Treasury Stock | -117.97M | -111.31M | -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 |
| Preferred Stock | 0 | 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 |