Customers Bancorp, Inc.
CUBI
$83.40
$0.610.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.09% | 39.67% | 16.35% | 35.27% | 14.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.13% | -- | -- | -- | 19,128.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,207.55% | 1,200.29% | -58.57% | -64.89% | -72.48% |
| Total Current Assets | 62.64% | 86.41% | 10.95% | 24.42% | 2.99% |
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| Total Current Assets | 62.64% | 86.41% | 10.95% | 24.42% | 2.99% |
| Net Property, Plant & Equipment | 29.60% | 30.84% | 38.07% | 27.57% | 22.77% |
| 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 | 242.30% | 253.36% | -8.16% | -19.92% | -27.49% |
| Total Assets | 17.60% | 15.42% | 11.60% | 13.07% | 7.68% |
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| Total Accounts Payable | 14.53% | 14.05% | 10.25% | 12.93% | 7.34% |
| Total Accrued Expenses | 5.37% | 15.21% | 54.36% | 47.08% | 23.18% |
| Short-term Debt | -87.89% | -29.39% | -87.19% | 213.40% | 307.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.25% | -94.46% | -- | 26.14% | 270.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.23% | 13.20% | 9.99% | 13.40% | 8.37% |
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| Total Current Liabilities | 13.23% | 13.20% | 9.99% | 13.40% | 8.37% |
| Long-Term Debt | 82.45% | 50.81% | 30.19% | 2.05% | -1.74% |
| Short-term Debt | -87.89% | -29.39% | -87.19% | 213.40% | 307.71% |
| Capital Leases | 5.84% | 6.40% | -9.51% | 5.11% | 106.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 54.21% | -- | -- |
| Total Liabilities | 17.54% | 15.46% | 11.28% | 12.61% | 7.77% |
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| Common Stock & APIC | 15.94% | 16.37% | 15.03% | 14.99% | 0.92% |
| Retained Earnings | 20.49% | 20.17% | 15.78% | 12.46% | 10.44% |
| Treasury Stock & Other | 19.35% | 22.78% | 48.52% | 51.50% | 13.85% |
| Total Common Equity | 23.82% | 24.18% | 24.52% | 22.87% | 10.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -40.35% | -40.35% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -40.35% | -40.35% |
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| Total Common Equity | 23.82% | 24.18% | 24.52% | 22.87% | 10.71% |
| Total Preferred Equity | -- | -- | -- | -40.35% | -40.35% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.36% | 15.00% | 15.18% | 18.04% | 6.68% |
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