Customers Bancorp 5.375% ...

NYSE: CUBB · Real-Time Price · USD
21.28
0.13 (0.61%)
At close: Aug 15, 2025, 3:57 PM
21.28
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT

Customers Bancorp 5.375% S Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.79B 3.85B 58.02M 35.24M
Short-Term Investments
2.02B n/a 2.99B 3.82B
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a 17.34B 19.32B 18.35B
Receivables
14.42B n/a 15.34B 14.41B
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
16.5B 3.96B 579.18M 610.41M
Property-Plant & Equipment
6.67M 7.37M 25.16M 21.57M
Goodwill & Intangibles
3.63M 3.63M 3.63M 3.74M
Total Long-Term Assets
10.3M 17.36B 20.32B 19.02B
Total Assets
22.31B 21.32B 20.9B 19.63B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 879.43M
Other Current Liabilities
-140.42M n/a -145.41M 11.33B
Total Current Liabilities
n/a 192.21M n/a 12.21B
Long-Term Debt
1.31B 1.48B 805.53M 304.99M
Other Long-Term Liabilities
19.16B 18B 2.88B 5.68B
Total Long-Term Liabilities
20.47B 19.49B 19.49B 6.06B
Total Liabilities
20.47B 19.68B 19.49B 18.27B
Total Debt
1.31B 1.48B 1.12B 1.19B
Common Stock
35.76M 35.46M 35.01M 34.72M
Retained Earnings
1.33B 1.16B 924.13M 705.73M
Comprehensive Income
-96.56M -136.57M -163.1M -4.98M
Shareholders Equity
1.84B 1.64B 1.4B 1.37B
Total Investments
2.02B 4.27B 842.95M 590.93M