Customers Bancorp, Inc.
CUBI
$72.75
-$1.17-1.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 4.81B | 4.42B | 4.20B | 3.52B | 3.44B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.51M | 12.47M | 12.47M | 12.31M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86B | 129.73M | 137.28M | 134.44M | 143.33M |
| Total Current Assets | 6.68B | 4.56B | 4.35B | 3.66B | 3.59B |
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| Total Current Assets | 6.68B | 4.56B | 4.35B | 3.66B | 3.59B |
| Net Property, Plant & Equipment | 345.29M | 353.37M | 309.39M | 273.15M | 263.91M |
| 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 | 2.48B | 848.54M | 713.02M | 693.86M | 700.94M |
| Total Assets | 25.88B | 24.90B | 24.26B | 22.55B | 22.42B |
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| Total Accounts Payable | 21.59B | 20.78B | 20.41B | 18.98B | 18.93B |
| Total Accrued Expenses | 176.77M | 216.75M | 187.30M | 178.82M | 153.43M |
| Short-term Debt | 84.82M | 15.70M | 67.30M | 118.66M | 120.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.79M | 7.44M | 1.90M | 103.17M | 104.41M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.86B | 21.02B | 20.66B | 19.38B | 19.31B |
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| Total Current Liabilities | 21.86B | 21.02B | 20.66B | 19.38B | 19.31B |
| Long-Term Debt | 1.83B | 1.71B | 1.43B | 1.28B | 1.22B |
| Short-term Debt | 84.82M | 15.70M | 67.30M | 118.66M | 120.11M |
| Capital Leases | 34.54M | 34.28M | 38.35M | 33.40M | 32.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.40M | 22.05M | 6.90M | -- | -- |
| Total Liabilities | 23.74B | 22.78B | 22.13B | 20.69B | 20.56B |
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| Common Stock & APIC | 705.42M | 702.95M | 698.41M | 608.60M | 606.17M |
| Retained Earnings | 1.60B | 1.54B | 1.47B | 1.39B | 1.34B |
| Treasury Stock & Other | -165.97M | -122.62M | -119.66M | -218.62M | -214.94M |
| Total Common Equity | 2.14B | 2.12B | 2.04B | 1.78B | 1.73B |
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| Preferred Stock Redeemable | -- | -- | 82.20M | 82.20M | 137.79M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 82.20M | 82.20M | 137.79M |
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| Total Common Equity | 2.14B | 2.12B | 2.04B | 1.78B | 1.73B |
| Total Preferred Equity | -- | -- | 82.20M | 82.20M | 137.79M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14B | 2.12B | 2.13B | 1.86B | 1.86B |
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