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    • Customers Bancorp Inc. logo

    Customers Bancorp Inc.

    CUBI | NYSE
    Chart Builder DCF Calculator
    $78.84
    -$0.03 (-0.04%)
    Sep 22, 2026, 10:37 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 3.85B FY23
    Low 62.05M FY25
    5Y CAGR -38.29%
    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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