Customers Bancorp, Inc.
CUBI
$72.62
-$1.29-1.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.72% | 5.35% | 19.37% | 2.16% | -9.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.27% | 0.00% | 1.35% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,336.61% | -5.50% | 2.11% | -6.20% | -54.23% |
| Total Current Assets | 46.43% | 4.99% | 18.68% | 2.17% | -12.84% |
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| Total Current Assets | 46.43% | 4.99% | 18.68% | 2.17% | -12.84% |
| Net Property, Plant & Equipment | -2.29% | 14.22% | 13.27% | 3.50% | 3.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.90% | 19.01% | 2.76% | -1.01% | -24.13% |
| Total Assets | 3.96% | 2.62% | 7.58% | 0.57% | 0.51% |
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| Total Accounts Payable | 3.92% | 1.83% | 7.53% | 0.23% | 0.46% |
| Total Accrued Expenses | -18.45% | 15.73% | 4.74% | 16.55% | 9.27% |
| Short-term Debt | 440.23% | -76.67% | -43.29% | -1.21% | -2.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.22% | 291.27% | -98.16% | -1.19% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.00% | 1.73% | 6.63% | 0.34% | 1.05% |
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| Total Current Liabilities | 4.00% | 1.73% | 6.63% | 0.34% | 1.05% |
| Long-Term Debt | 7.45% | 19.48% | 11.76% | 5.10% | -7.24% |
| Short-term Debt | 440.23% | -76.67% | -43.29% | -1.21% | -2.00% |
| Capital Leases | 0.76% | -10.61% | 14.82% | 2.89% | -14.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.37% | 219.59% | -- | -- | -- |
| Total Liabilities | 4.20% | 2.92% | 6.99% | 0.63% | 0.42% |
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| Common Stock & APIC | 0.35% | 0.65% | 14.76% | 0.40% | -0.81% |
| Retained Earnings | 4.54% | 4.78% | 5.30% | 4.18% | 0.72% |
| Treasury Stock & Other | -35.35% | -2.47% | 45.27% | -1.71% | 9.77% |
| Total Common Equity | 1.36% | 3.51% | 14.74% | 3.16% | 1.64% |
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| Preferred Stock Redeemable | -- | -- | 0.00% | -40.35% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -40.35% | 0.00% |
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| Total Common Equity | 1.36% | 3.51% | 14.74% | 3.16% | 1.64% |
| Total Preferred Equity | -- | -- | 0.00% | -40.35% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36% | -0.50% | 14.09% | -0.05% | 1.52% |
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