bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Customers Bancorp Inc. logo

    Customers Bancorp Inc.

    CUBI | NYSE
    Chart Builder DCF Calculator
    $78.26
    -$0.61 (-0.77%)
    Sep 22, 2026, 11:40 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.19B Q3 2025
    Low 62.05M Q4 2025
    5Y CAGR +57.56%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		4.18B 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 404.47M 245.18M 274.6M 518.03M 1.05B 430.5M 515.36M
    Short-Term Investments
    		2.63B n/a n/a 610.82M 677.41M 757.56M 2.02B 2.41B 2.51B 2.6B 2.41B 2.77B 2.82B 2.93B 2.99B n/a n/a n/a 3.82B 1.87B 1.53B 1.44B
    Long-Term Investments
    		n/a 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 16.84B 16.04B
    Other Long-Term Assets
    		n/a 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 731.98M 722.78M
    Receivables
    		17.9B 105M 103.63M 106.38M 101.48M 105.8M 323.25M 115.59M 112.79M 120.12M 320.47M 123.98M 119.5M 123.75M 123.37M 107.62M 98.73M 94.67M 92.24M 93.51M 90.01M 83.19M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		24.7B 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 343.91M 369.27M 4.43B 3.01B 2.05B 2.04B
    Property-Plant & Equipment
    		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 6.76M 8.23M 8.89M 9.94M 10.39M 10.94M
    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 3.85M 3.91M
    Total Long-Term Assets
    		23.4M 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 17.59B 16.78B
    Total Assets
    		24.72B 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 19.64B 18.82B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 264.41M 269.54M 249.17M 230.67M 287.86M 243.63M 265.77M 251.13M 448.84M 338.8M 351.74M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 70M 7.44M 50M 100M 100M 100M 1.51M n/a n/a n/a n/a n/a n/a 300M 365M 905M 700M 775M n/a n/a 1.22B
    Other Current Liabilities
    		n/a n/a 15.74B 20.41B 18.98B 18.93B 18.85B 18.07B 17.65B 17.93B 17.92B 18.2B 17.95B 17.72B 18.16B 17.52B 16.94B 16.42B 16.78B 16.97B 13.87B 12.47B
    Total Current Liabilities
    		n/a 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 14.21B 14.04B
    Long-Term Debt
    		n/a 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 305.77M 305.6M
    Other Long-Term Liabilities
    		n/a 21.83B 5.32B 251.75M 234.06M 210.42M 215.17M 186.81M 193.33M 193.07M 248.36M n/a 3.9M n/a n/a n/a n/a n/a n/a n/a 3.87B 3.28B
    Total Long-Term Liabilities
    		n/a 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 4.17B 3.59B
    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 18.38B 17.63B
    Total Debt
    		n/a 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 305.77M 1.52B
    Book Value
    		409.58M 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 1.19B
    Book Value Per Share
    		11.60 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 37.07 36.20
    Common Stock
    		36.49M 36.31M 36.19M 36.16M 36.12M 36M 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 33.52M
    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 496.84M 438.8M
    Comprehensive Income
    		-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 5.27M 5.39M
    Shareholders 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 1.25B 1.19B
    Total Investments
    		2.63B 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 18.37B 17.48B

    © 2026 bestshares.com. All rights reserved.