Customers Bancorp, Inc.
CUBI
$70.90
-$0.19-0.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.52B | 3.44B | 3.80B | 3.10B | 3.07B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.31M | -- | -- | -- | 64.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.44M | 143.33M | 313.15M | 391.01M | 488.51M |
| Total Current Assets | 3.66B | 3.59B | 4.11B | 3.49B | 3.56B |
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| Total Current Assets | 3.66B | 3.59B | 4.11B | 3.49B | 3.56B |
| Net Property, Plant & Equipment | 273.15M | 263.91M | 255.93M | 242.53M | 222.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 693.86M | 700.94M | 923.91M | 890.35M | 956.89M |
| Total Assets | 22.55B | 22.42B | 22.31B | 21.46B | 20.94B |
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| Total Accounts Payable | 18.98B | 18.93B | 18.85B | 18.07B | 17.68B |
| Total Accrued Expenses | 178.82M | 153.43M | 140.42M | 127.35M | 145.17M |
| Short-term Debt | 118.66M | 120.11M | 122.57M | 21.47M | 29.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.17M | 104.41M | 5.76M | 1.51M | 27.86M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.38B | 19.31B | 19.12B | 18.22B | 17.88B |
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| Total Current Liabilities | 19.38B | 19.31B | 19.12B | 18.22B | 17.88B |
| Long-Term Debt | 1.28B | 1.22B | 1.31B | 1.40B | 1.30B |
| Short-term Debt | 118.66M | 120.11M | 122.57M | 21.47M | 29.11M |
| Capital Leases | 33.40M | 32.46M | 32.12M | 36.49M | 16.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 14.30M | -- | -- |
| Total Liabilities | 20.69B | 20.56B | 20.47B | 19.65B | 19.20B |
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| Common Stock & APIC | 608.60M | 606.17M | 611.09M | 607.34M | 603.03M |
| Retained Earnings | 1.39B | 1.34B | 1.33B | 1.30B | 1.26B |
| Treasury Stock & Other | -218.62M | -214.94M | -238.21M | -246.70M | -253.77M |
| Total Common Equity | 1.78B | 1.73B | 1.70B | 1.66B | 1.61B |
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| Preferred Stock Redeemable | 82.20M | 137.79M | 137.79M | 137.79M | 137.79M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 82.20M | 137.79M | 137.79M | 137.79M | 137.79M |
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| Total Common Equity | 1.78B | 1.73B | 1.70B | 1.66B | 1.61B |
| Total Preferred Equity | 82.20M | 137.79M | 137.79M | 137.79M | 137.79M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86B | 1.86B | 1.84B | 1.80B | 1.75B |
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