Customers Bancorp, Inc.
CUBI
$61.21
-$0.82-1.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.51% | -1.63% | -10.00% | -3.54% | 78.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -52.94% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.00% | -31.19% | 42.52% | 147.21% | -12.79% |
| Total Current Assets | -14.62% | -4.75% | -6.14% | 5.28% | 59.75% |
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| Total Current Assets | -14.62% | -4.75% | -6.14% | 5.28% | 59.75% |
| Net Property, Plant & Equipment | 18.01% | 12.47% | 11.96% | 0.58% | 2.69% |
| 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 | -21.66% | -6.26% | 29.62% | 32.92% | -12.12% |
| Total Assets | 5.04% | 4.65% | -1.83% | -4.93% | -1.86% |
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| Total Accounts Payable | 5.41% | 5.17% | -0.69% | -1.52% | 1.34% |
| Total Accrued Expenses | 7.95% | -26.95% | -37.50% | -31.51% | -27.15% |
| Short-term Debt | 275.87% | 352.33% | -48.17% | -22.72% | -3.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.77% | -76.88% | 12.97% | 944.90% | 598.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.31% | 5.23% | -1.20% | -1.77% | 1.16% |
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| Total Current Liabilities | 6.31% | 5.23% | -1.20% | -1.77% | 1.16% |
| Long-Term Debt | -17.69% | -11.75% | -23.81% | -44.74% | -37.38% |
| Short-term Debt | 275.87% | 352.33% | -48.17% | -22.72% | -3.16% |
| Capital Leases | 112.12% | 77.99% | 103.97% | -6.28% | -9.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 30.00% | -- | -- | -- |
| Total Liabilities | 4.59% | 4.03% | -3.16% | -6.69% | -3.32% |
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| Common Stock & APIC | 0.52% | 1.85% | 2.13% | 2.03% | 2.64% |
| Retained Earnings | 10.79% | 14.35% | 18.29% | 23.70% | 23.72% |
| Treasury Stock & Other | 15.62% | 8.02% | 9.37% | 12.67% | 8.60% |
| Total Common Equity | 11.13% | 13.21% | 16.83% | 22.00% | 21.09% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 11.13% | 13.21% | 16.83% | 22.00% | 21.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.22% | 12.10% | 15.34% | 19.92% | 19.04% |
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