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 | 39.67% | 16.35% | 35.27% | 14.61% | -7.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 19,128.13% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,200.29% | -58.57% | -64.89% | -72.48% | -70.00% |
| Total Current Assets | 86.41% | 10.95% | 24.42% | 2.99% | -14.62% |
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| Total Current Assets | 86.41% | 10.95% | 24.42% | 2.99% | -14.62% |
| Net Property, Plant & Equipment | 30.84% | 38.07% | 27.57% | 22.77% | 18.01% |
| 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 | 253.36% | -8.16% | -19.92% | -27.49% | -21.66% |
| Total Assets | 15.42% | 11.60% | 13.07% | 7.68% | 5.04% |
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| Total Accounts Payable | 14.05% | 10.25% | 12.93% | 7.34% | 5.41% |
| Total Accrued Expenses | 15.21% | 54.36% | 47.08% | 23.18% | 7.95% |
| Short-term Debt | -29.39% | -87.19% | 213.40% | 307.71% | 275.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.46% | -- | 26.14% | 270.37% | 264.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.20% | 9.99% | 13.40% | 8.37% | 6.31% |
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| Total Current Liabilities | 13.20% | 9.99% | 13.40% | 8.37% | 6.31% |
| Long-Term Debt | 50.81% | 30.19% | 2.05% | -1.74% | -17.69% |
| Short-term Debt | -29.39% | -87.19% | 213.40% | 307.71% | 275.87% |
| Capital Leases | 6.40% | -9.51% | 5.11% | 106.60% | 112.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 54.21% | -- | -- | -- |
| Total Liabilities | 15.46% | 11.28% | 12.61% | 7.77% | 4.59% |
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| Common Stock & APIC | 16.37% | 15.03% | 14.99% | 0.92% | 0.52% |
| Retained Earnings | 20.17% | 15.78% | 12.46% | 10.44% | 10.79% |
| Treasury Stock & Other | 22.78% | 48.52% | 51.50% | 13.85% | 15.62% |
| Total Common Equity | 24.18% | 24.52% | 22.87% | 10.71% | 11.13% |
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| Preferred Stock Redeemable | -- | -- | -40.35% | -40.35% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -40.35% | -40.35% | 0.00% |
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| Total Common Equity | 24.18% | 24.52% | 22.87% | 10.71% | 11.13% |
| Total Preferred Equity | -- | -- | -40.35% | -40.35% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.00% | 15.18% | 18.04% | 6.68% | 10.22% |
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