Customers Bancorp 5.375% ... (CUBB)
NYSE: CUBB
· Real-Time Price · USD
21.26
-0.02 (-0.09%)
At close: Aug 18, 2025, 12:01 PM
Customers Bancorp 5.375% S Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 72.99M | 62.15M | 3.79B | 39.43M | 45.05M | 3.7B | 45.21M | 3.42B | 54.13M | 77.25M | 58.02M | 404.46M | 66.7M | 55.52M | 35.24M | 1.05B | 36.84M | 3.12M |
Short-Term Investments | 1.88B | 2.06B | 2.02B | 2.41B | 2.51B | 2.6B | 2.41B | 2.77B | 2.82B | 2.93B | 2.99B | n/a | 3.14B | 4.17B | 3.82B | 1.87B | 1.53B | 1.44B |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 796.63M | 616.6M | 12.96B | 604.6M | 718.06M | 660.96M | 19.32B | 19.75B | 629.55M | 18.47B | 18.35B | 18.97B | 19.5B | 18.17B |
Receivables | 15.33B | 15.03B | 14.42B | 13.76B | 13.24B | n/a | n/a | n/a | n/a | 14.63B | n/a | n/a | 15.6B | 14.02B | n/a | 15.35B | 16.81B | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 17.28B | 17.14B | 16.5B | 16.21B | 15.79B | 3.82B | 3.96B | 3.54B | 3.27B | 17.64B | 579.18M | 404.46M | 18.81B | 18.24B | 610.41M | 17.37B | 18.46B | 515.36M |
Property-Plant & Equipment | 5.98M | 6.65M | 6.67M | 6.73M | 7.02M | 23.99M | 23.02M | 24.54M | 25.46M | 27.09M | 25.16M | 210.51M | 24.88M | 135.97M | 21.57M | 130.91M | 128.74M | 129.94M |
Goodwill & Intangibles | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.68M | 3.74M | 3.79M | 3.85M | 3.91M |
Total Long-Term Assets | 9.61M | 10.28M | 10.3M | 10.36M | 17.89B | 17.53B | 17.36B | 18.31B | 18.75B | 19.58B | 20.32B | 19.96B | 19.91B | 18.79B | 19.02B | 17.96B | 19.11B | 18.3B |
Total Assets | 22.55B | 22.42B | 22.31B | 21.46B | 20.94B | 21.35B | 21.32B | 21.86B | 22.03B | 21.75B | 20.9B | 20.37B | 20.25B | 19.16B | 19.63B | 19.11B | 19.64B | 18.82B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 104.41M | 305.76M | 1.51M | 27.86M | n/a | 29.7M | n/a | n/a | 2.05B | n/a | n/a | n/a | n/a | 879.43M | n/a | 2.83M | n/a |
Other Current Liabilities | n/a | -104.41M | -305.76M | -1.51M | 165.47M | 12.87B | 12.48B | 203.75M | 12.09B | 9.28B | -145.41M | n/a | -1.21B | -566.41M | 11.33B | 9.98B | 7.01B | 297.38M |
Total Current Liabilities | n/a | n/a | n/a | 127.34M | 193.33M | 12.87B | 12.51B | n/a | 12.09B | 11.33B | n/a | n/a | n/a | n/a | 12.21B | 10.08B | 7.01B | 297.38M |
Long-Term Debt | 1.48B | 1.32B | 1.11B | 1.4B | 1.3B | 1.48B | 1.48B | 1.84B | 2.35B | 305.67M | 805.53M | 305.4M | 305.26M | 306.29M | 304.99M | 404.75M | 4.07B | 3.59B |
Other Long-Term Liabilities | n/a | 19.34B | 19.16B | 18.13B | 17.69B | 6.48B | 5.58B | 7.86B | 8.16B | 8.67B | 2.88B | 18.43B | 5.84B | 6.48B | 5.68B | 7.73B | 7.29B | 13.73B |
Total Long-Term Liabilities | n/a | 20.56B | 20.47B | 19.53B | 19B | 6.78B | 7.17B | 8.18B | 8.48B | 9B | 19.49B | 18.76B | 6.16B | 6.8B | 6.06B | 7.75B | 11.38B | 17.33B |
Total Liabilities | 20.69B | 20.56B | 20.47B | 19.65B | 19.2B | 19.66B | 19.68B | 20.3B | 20.57B | 20.33B | 19.49B | 18.98B | 18.9B | 17.79B | 18.27B | 17.82B | 18.38B | 17.63B |
Total Debt | 1.48B | 1.45B | 1.31B | 1.44B | 1.32B | 1.52B | 1.53B | 1.85B | 2.37B | 2.38B | 1.12B | 305.4M | 1.73B | 1.12B | 1.19B | 420.57M | 4.09B | 3.59B |
Common Stock | 36.12M | 35.99M | 35.76M | 35.73M | 35.69M | 35.54M | 35.46M | 35.33M | 35.3M | 35.26M | 35.01M | 34.95M | 34.92M | 34.88M | 34.72M | 33.82M | 33.63M | 33.52M |
Retained Earnings | 1.39B | 1.34B | 1.33B | 1.3B | 1.26B | 1.21B | 1.16B | 1.1B | 1.02B | 974.4M | 924.13M | 898.51M | 837.15M | 780.63M | 705.73M | 607.09M | 496.84M | 438.8M |
Comprehensive Income | -71.33M | -67.64M | -96.56M | -106.08M | -131.36M | -132.31M | -136.57M | -149.81M | -168.18M | -156.28M | -163.1M | -156.13M | -124.88M | -62.55M | -4.98M | 1.49M | 5.27M | 5.39M |
Shareholders Equity | 1.86B | 1.86B | 1.84B | 1.8B | 1.75B | 1.69B | 1.64B | 1.56B | 1.46B | 1.42B | 1.4B | 1.39B | 1.35B | 1.38B | 1.37B | 1.28B | 1.25B | 1.19B |
Total Investments | n/a | 2.06B | 2.02B | 2.41B | 3.49B | 4.13B | 4.27B | 3.66B | 3.33B | 2.55B | 842.95M | n/a | 287.36M | 298.6M | 590.93M | 1.12B | 506.39M | 1.44B |