Customers Bancorp, Inc.
CUBI
$64.23
$0.290.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.37% | 2.16% | -9.43% | 22.48% | 1.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.35% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.11% | -6.20% | -54.23% | -19.91% | -19.96% |
| Total Current Assets | 18.68% | 2.17% | -12.84% | 17.74% | -1.77% |
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| Total Current Assets | 18.68% | 2.17% | -12.84% | 17.74% | -1.77% |
| Net Property, Plant & Equipment | 13.27% | 3.50% | 3.12% | 5.53% | 9.01% |
| 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 | 2.76% | -1.01% | -24.13% | 3.77% | -6.95% |
| Total Assets | 7.58% | 0.57% | 0.51% | 3.97% | 2.45% |
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| Total Accounts Payable | 7.53% | 0.23% | 0.46% | 4.30% | 2.21% |
| Total Accrued Expenses | 4.74% | 16.55% | 9.27% | 10.27% | -12.28% |
| Short-term Debt | -43.29% | -1.21% | -2.00% | 470.77% | -26.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.16% | -1.19% | 1,713.06% | 282.15% | -94.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.63% | 0.34% | 1.02% | 4.91% | 1.90% |
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| Total Current Liabilities | 6.63% | 0.34% | 1.02% | 4.91% | 1.90% |
| Long-Term Debt | 11.76% | 5.10% | -7.24% | -6.35% | 7.62% |
| Short-term Debt | -43.29% | -1.21% | -2.00% | 470.77% | -26.22% |
| Capital Leases | 14.82% | 2.89% | 1.06% | -11.96% | 125.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.99% | 0.63% | 0.42% | 4.15% | 2.39% |
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| Common Stock & APIC | 14.76% | 0.40% | -0.81% | 0.62% | 0.72% |
| Retained Earnings | 5.30% | 4.18% | 0.72% | 1.79% | 3.41% |
| Treasury Stock & Other | 45.27% | -1.71% | 9.77% | 3.44% | 2.78% |
| Total Common Equity | 14.74% | 3.16% | 1.64% | 2.13% | 3.38% |
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| Preferred Stock Redeemable | 0.00% | -40.35% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -40.35% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 14.74% | 3.16% | 1.64% | 2.13% | 3.38% |
| Total Preferred Equity | 0.00% | -40.35% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.09% | -0.05% | 1.52% | 1.97% | 3.11% |
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