Watchlist Price Alert

Customers Bancorp 5.375% ... (CUBB)

NYSE: CUBB · Real-Time Price · USD

19.65

-0.28 (-1.40%)

At close: Jun 18, 2025, 3:13 PM

Customers Bancorp 5.375% S Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	62.15M	56.79M	39.43M	3.05B	3.7B	3.85B	3.42B	3.16B	2.05B	455.81M	404.46M	245.18M	274.6M	518.03M	1.05B	430.5M	515.36M	693.35M	331.42M	1.07B	256.23M	143.41M	182.22M	95.8M	117.66M	3.73M	666.03M	251.73M	215.41M	146.32M	219.48M	401.69M	157.13M	115.41M	147.39M	220.2M	262.64M
Short-Term Investments	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	n/a	1.13B	681.38M	712.66M	n/a	608.71M	708.36M	678.14M	n/a	668.85M	1.16B	1.18B	n/a	584.82M	1.01B	1.02B	n/a	530.9M	547.93M	556.16M
Long-Term Investments	n/a	n/a	n/a	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	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	n/a	n/a	n/a
Other Long-Term Assets	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	16.81B	18.58B	18.17B	17.61B	18.31B	16.7B	11.62B	11.24B	11.42B	10.98B	9.92B	9.75B	9.92B	10.81B	10.52B	9.64B	10.22B	10.47B	9.73B	9.24B	9.43B	9.43B	8.76B
Receivables	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	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	n/a	n/a
Inventory	n/a	n/a	n/a	-15.79B	-15.54B	-15.29B	-16.97B	-16.97B	-16.68B	-15.91B	n/a	-15.85B	-14.29B	-14.93B	-16.41B	-17.24B	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	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	3.16B	n/a	n/a	n/a	n/a	2.17B	n/a	n/a	343.9M	369.27M	n/a	1.15B	520.51M	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	n/a	n/a	n/a
Total Current Assets	17.14B	16.5B	16.21B	3.05B	3.82B	3.96B	3.54B	3.27B	2.17B	579.18M	404.46M	343.9M	369.27M	610.41M	1.15B	520.51M	515.36M	693.35M	331.42M	1.07B	256.23M	143.41M	182.22M	95.8M	117.66M	3.73M	666.03M	251.73M	215.41M	146.32M	219.48M	401.69M	157.13M	115.41M	147.39M	220.2M	262.64M
Property-Plant & Equipment	6.65M	6.67M	6.73M	7.02M	23.99M	23.02M	24.54M	25.46M	27.09M	25.16M	210.51M	24.88M	20.6M	21.57M	24.54M	25.95M	129.94M	130.68M	124.46M	124.49M	124.77M	123.22M	110.03M	94.18M	93.4M	65.56M	11.3M	11.22M	11.56M	33.66M	12.37M	12.03M	11.83M	12.77M	12.43M	12.46M	12.44M
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	3.68M	3.74M	3.79M	3.85M	3.91M	3.97M	14.44M	14.57M	14.87M	15.2M	15.52M	15.85M	16.17M	16.5M	16.82M	17.15M	17.48M	16.3M	16.6M	3.63M	3.64M	17.62M	16.92M	17.2M	3.65M
Total Long-Term Assets	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	17.75B	18.45B	16.84B	11.76B	11.38B	11.54B	11.09B	10.03B	9.83B	9.95B	10.84B	10.55B	9.69B	10.25B	10.48B	9.75B	9.27B	9.46B	9.46B	8.78B
Total Assets	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	18.44B	18.78B	17.9B	12.02B	11.52B	11.72B	11.18B	10.14B	9.83B	10.62B	11.09B	10.77B	9.84B	10.47B	10.88B	9.91B	9.38B	9.6B	9.68B	9.04B
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	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	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	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	n/a
Short-Term Debt	n/a	n/a	n/a	27.86M	n/a	29.7M	n/a	n/a	2.05B	305.35M	n/a	1.41B	799.81M	879.43M	101.08M	2.83M	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	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	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	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	n/a	n/a
Total Current Liabilities	n/a	n/a	127.34M	193.33M	12.87B	12.51B	12.12B	12.09B	11.33B	15.72B	224.41M	12.73B	10.99B	12.21B	10.08B	7.01B	297.38M	29.51M	111.43M	207.31M	56.93M	41.7M	52.26M	59.17M	45.92M	45.87M	65.16M	56.35M	51.79M	34.77M	37.56M	24.04M	29.95M	41.21M	93.94M	40.36M	26.53M
Long-Term Debt	n/a	n/a	1.4B	1.3B	281.26M	1.48B	305.94M	305.8M	305.67M	805.53M	305.4M	305.26M	306.29M	304.99M	n/a	4.07B	3.59B	4.72B	5.12B	4.73B	1.56B	654.75M	232.58M	208.08M	232.97M	207.89M	232.73M	295.82M	295.64M	295.38M	1.76B	2.29B	1.4B	375.91M	1.23B	2.1B	1.83B
Other Long-Term Liabilities	n/a	n/a	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	12.55B	12.49B	11.95B	9.42B	9.76B	10.4B	9.9B	8.87B	8.62B	9.36B	9.8B	9.5B	8.59B	7.77B	7.65B	7.59B	8.11B	7.49B	6.86B	6.58B
Total Long-Term Liabilities	n/a	n/a	19.53B	19B	6.78B	7.17B	8.18B	8.48B	9B	3.78B	18.76B	6.16B	6.8B	6.06B	7.75B	11.38B	17.33B	17.29B	17.62B	16.69B	11B	10.43B	10.65B	10.13B	9.12B	8.83B	9.6B	10.1B	9.8B	8.88B	9.52B	9.95B	9B	8.49B	8.72B	8.96B	8.41B
Total Liabilities	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	17.32B	17.73B	16.9B	11.05B	10.47B	10.7B	10.19B	9.17B	8.88B	9.66B	10.16B	9.85B	8.92B	9.56B	9.97B	9.03B	8.53B	8.81B	9B	8.44B
Total Debt	n/a	n/a	1.4B	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	4.72B	5.12B	4.73B	1.56B	654.75M	232.58M	208.08M	232.97M	207.89M	232.73M	295.82M	295.64M	295.38M	1.76B	2.29B	1.4B	375.91M	1.23B	2.1B	1.83B
Common Stock	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	32.99M	32.84M	32.79M	32.75M	32.62M	32.53M	32.48M	32.41M	32.25M	32.22M	32.2M	32M	31.91M	31.32M	31.26M	31.17M	30.82M	28.07M	27.82M	27.57M
Retained Earnings	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	438.58M	385.75M	338.67M	319.53M	381.52M	357.61M	334.16M	328.48M	316.65M	302.4M	299.99M	279.94M	258.08M	240.08M	235.94M	215.83M	193.7M	176.93M	158.29M	140.92M
Comprehensive Income	-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	-5.76M	-15.75M	-9.96M	-30.18M	-1.25M	-8.17M	-9.99M	-14.92M	-22.66M	-20.25M	-34M	-26.19M	-359K	377K	5.36M	-4.87M	-4.89M	774K	-427K	-5.33M
Shareholders Equity	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	1.12B	1.05B	1.01B	964.64M	1.05B	1.02B	991.4M	978.37M	956.82M	954.81M	936.23M	919.09M	920.96M	910.64M	910.29M	879.82M	855.87M	789.82M	680.56M	599.25M
Total Investments	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	n/a	1.13B	681.38M	712.66M	n/a	608.71M	708.36M	678.14M	n/a	668.85M	1.16B	1.18B	n/a	584.82M	1.01B	1.02B	n/a	530.9M	547.93M	556.16M