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Customers Bancorp Inc.

CUBI | NYSE
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$78.24
-$0.63 (-0.80%)
Sep 22, 2026, 1:29 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Cash & Equivalents
62.05M 3.79B 3.85B 455.81M 518.03M 693.35M
Short-Term Investments
n/a 2.02B 2.41B 2.99B 3.82B 1.21B
Long-Term Investments
23.78B 15.51B 14.17B 16.5B 14.43B 15.75B
Other Long-Term Assets
898.25M 660.35M 562.87M 812.77M 703.9M 689.87M
Receivables
103.63M 323.25M 320.47M 123.37M 92.24M 80.41M
Inventory
n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a n/a
Total Current Assets
165.68M 6.13B 6.57B 3.57B 4.43B 1.98B
Property-Plant & Equipment
16.75M 6.67M 7.37M 9.03M 8.89M 11.23M
Goodwill & Intangibles
3.63M 3.63M 3.63M 3.63M 3.74M 3.97M
Total Long-Term Assets
24.73B 16.18B 14.74B 17.33B 15.15B 16.46B
Total Assets
24.9B 22.31B 21.32B 20.9B 19.58B 18.44B
Account Payables
n/a n/a n/a 230.67M 251.13M 152.08M
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
7.44M 100M n/a 300M 775M 1.1B
Other Current Liabilities
15.74B 18.85B 17.89B 18.16B 16.78B 11.31B
Total Current Liabilities
15.75B 18.95B 17.92B 18.69B 17.8B 12.56B
Long-Term Debt
1.71B 1.31B 1.51B 805.53M 404.76M 305.43M
Other Long-Term Liabilities
5.32B 215.17M 248.36M n/a n/a 4.45B
Total Long-Term Liabilities
7.03B 1.53B 1.76B 805.53M 404.76M 4.76B
Total Liabilities
22.78B 20.47B 19.68B 19.49B 18.21B 17.32B
Total Debt
1.71B 1.41B 1.51B 1.11B 1.18B 1.41B
Book Value
2.12B 1.84B 1.64B 1.4B 1.37B 1.12B
Book Value Per Share
59.76 56.14 50.95 41.82 40.54 35.21
Common Stock
36.19M 35.76M 35.46M 35.01M 34.72M 32.99M
Retained Earnings
1.54B 1.33B 1.16B 924.13M 705.73M 438.58M
Comprehensive Income
-54.05M -96.56M -136.57M -163.1M -4.98M -5.76M
Shareholders Equity
2.12B 1.84B 1.64B 1.4B 1.37B 1.12B
Total Investments
23.78B 17.53B 16.58B 19.49B 18.25B 16.96B

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