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 | 35.27% | 14.61% | -7.51% | -1.63% | -10.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 19,128.13% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.89% | -72.48% | -70.00% | -31.19% | 42.52% |
| Total Current Assets | 24.42% | 2.99% | -14.62% | -4.75% | -6.14% |
|
|
|||||
| Total Current Assets | 24.42% | 2.99% | -14.62% | -4.75% | -6.14% |
| Net Property, Plant & Equipment | 27.57% | 22.77% | 18.01% | 12.47% | 11.96% |
| 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 | -19.92% | -27.49% | -21.66% | -6.26% | 29.62% |
| Total Assets | 13.07% | 7.68% | 5.04% | 4.65% | -1.83% |
|
|
|||||
| Total Accounts Payable | 12.93% | 7.34% | 5.41% | 5.17% | -0.69% |
| Total Accrued Expenses | 47.08% | 23.18% | 7.95% | -26.95% | -37.50% |
| Short-term Debt | 213.40% | 307.71% | 275.87% | 352.33% | -48.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.14% | 270.37% | 264.77% | -76.88% | 12.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.40% | 8.37% | 6.31% | 5.23% | -1.20% |
|
|
|||||
| Total Current Liabilities | 13.40% | 8.37% | 6.31% | 5.23% | -1.20% |
| Long-Term Debt | 2.05% | -1.74% | -17.69% | -11.75% | -23.81% |
| Short-term Debt | 213.40% | 307.71% | 275.87% | 352.33% | -48.17% |
| Capital Leases | 5.11% | 106.60% | 112.12% | 77.99% | 103.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 30.00% | -- |
| Total Liabilities | 12.61% | 7.77% | 4.59% | 4.03% | -3.16% |
|
|
|||||
| Common Stock & APIC | 14.99% | 0.92% | 0.52% | 1.85% | 2.13% |
| Retained Earnings | 12.46% | 10.44% | 10.79% | 14.35% | 18.29% |
| Treasury Stock & Other | 51.50% | 13.85% | 15.62% | 8.02% | 9.37% |
| Total Common Equity | 22.87% | 10.71% | 11.13% | 13.21% | 16.83% |
|
|
|||||
| Preferred Stock Redeemable | -40.35% | -40.35% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -40.35% | -40.35% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 22.87% | 10.71% | 11.13% | 13.21% | 16.83% |
| Total Preferred Equity | -40.35% | -40.35% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.04% | 6.68% | 10.22% | 12.10% | 15.34% |
|
|
|||||