Customers Bancorp 5.375% ... (CUBB)
NYSE: CUBB
· Real-Time Price · USD
21.35
0.07 (0.33%)
At close: Aug 18, 2025, 3:22 PM
21.35
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
Customers Bancorp 5.375% S Income Statement
Financials in USD. Fiscal
year is
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| 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 |
Revenue | 768.05M | 591.5M | 829.18M | 1.05B | 1.27B | 1.42B | 1.39B | 957.78M | 738.07M | 604.25M | 472.78M | 368.29M | 454.51M | 421.06M | 391.7M | 701.79M | 578.29M | 498.15M |
Cost of Revenue | 196.4M | 20.64M | 20.64M | 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 |
Gross Profit | 462.37M | 741.98M | 980.32M | 1.04B | 1.26B | 1.42B | 1.39B | 957.78M | 738.07M | 604.25M | 472.78M | 368.29M | 454.51M | 421.06M | 398.69M | 1.11B | 1.01B | 969.29M |
Operating Income | 225.87M | 325.11M | 340.75M | 356.19M | 395.22M | 396.39M | 397.75M | 328.21M | 281.4M | 271.74M | 295.49M | 382.41M | 450.38M | 462.07M | 453.44M | 424.55M | 339.75M | 284.52M |
Interest Income | -367.18M | -21.23M | n/a | 52.27M | 70.04M | 55M | 51.89M | 265.93M | 248.16M | 244.9M | 247.98M | 111.81M | 137.4M | 124.65M | 121.92M | 44.05M | 52.26M | 74.5M |
Pretax Income | 172.67M | 170.88M | 224.37M | 272.4M | 336.61M | 327.83M | 330.74M | 128.33M | 99.91M | 109.12M | 136.93M | 286.93M | 357.42M | 361.34M | 357.44M | 407.97M | 318.73M | 270.22M |
Net Income | 147.51M | 140.87M | 177.68M | 212.86M | 252.87M | 246.15M | 250.14M | 78.97M | 53.58M | 133.93M | 156.97M | 366.72M | 455.35M | 388.76M | 383.24M | 337.72M | 235.34M | 195.4M |
Selling & General & Admin | 143.37M | 168.88M | 243.64M | 157.91M | 157.66M | 78.72M | 4.49M | 4.79M | 70.56M | 70.36M | 69.63M | 68.61M | 2.49M | 2.45M | 59.44M | 108.89M | 157.79M | 201.41M |
Research & Development | 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 Expenses | 158.87M | 158.87M | 81.15M | 81.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.59M | -67.59M | -67.59M | -67.59M | n/a | n/a |
Operating Expenses | 302.24M | 327.75M | 302.33M | 264.49M | 183.08M | 104.15M | 52.37M | 4.79M | 70.56M | 70.36M | 69.63M | 68.61M | -65.4M | -65.44M | -8.45M | 49.97M | 173.84M | 217.45M |
Interest Expense | 151.3M | 17.6M | 35.27M | 35.27M | 211.84M | 359.12M | 506.5M | 528.01M | 351.44M | 218.04M | 71.77M | 286.85M | 309.81M | 278.33M | 287.93M | 51.34M | 60.59M | 93.83M |
Selling & Marketing Expenses | 3.54M | 4.33M | 4.49M | 599K | 341K | -367K | n/a | 4.79M | 4.9M | 4.71M | 3.97M | 2.95M | 2.49M | 2.45M | 2.7M | 1.18M | 32.66M | 32.72M |
Cost & Expenses | 478M | 351.73M | 560.44M | 753.54M | 672.13M | 569.23M | 283.32M | 4.79M | 78.96M | 78.76M | 78.03M | 77.01M | -65.4M | -65.44M | -3.83M | 54.59M | 178.46M | 227.94M |
Income Tax Expense | 25.16M | 26.23M | 42.9M | 55.75M | 79.95M | 81.69M | 80.6M | 49.36M | 43.79M | -27.36M | -22.59M | -78.96M | -94.55M | -24.05M | -25.82M | 63.44M | 73.15M | 61M |
Shares Outstanding (Basic) | 31.59M | 31.45M | 31.35M | 31.57M | 31.65M | 31.47M | 31.39M | 31.29M | 31.25M | 31.82M | 32.41M | 33.17M | 32.71M | 32.96M | 32.63M | 32.45M | 32.28M | 32.83M |
Shares Outstanding (Diluted) | 32.37M | 32.49M | 32.77M | 32.77M | 32.7M | 32.85M | 32.52M | 32.17M | 31.59M | 32.34M | 33.08M | 33.23M | 33.58M | 34.33M | 34.32M | 33.87M | 33.74M | 32.84M |
EPS (Basic) | 4.17 | 4.12 | 5.28 | 6.52 | 7.93 | 7.73 | 7.96 | 2.61 | 1.69 | 4.08 | 4.72 | 11.07 | 13.84 | 11.83 | 11.67 | 10.42 | 7.30 | 6.08 |
EPS (Diluted) | 4.04 | 3.97 | 5.08 | 6.28 | 7.67 | 7.52 | 7.78 | 2.57 | 1.72 | 4.02 | 4.60 | 10.73 | 13.31 | 11.32 | 11.25 | 10.15 | 7.22 | 6.08 |
EBITDA | 303.37M | 214.23M | 224.37M | 208.19M | 264.58M | 343.16M | 374.12M | 325.24M | 209.94M | 227.74M | 225.57M | 303.9M | 466.77M | 467.51M | 358.83M | 140.65M | -21.93M | -114.36M |
EBIT | 223.99M | 222.2M | 224.37M | 272.4M | 336.61M | 327.83M | 357.93M | 309.89M | 281.48M | 292M | 292.62M | 372.02M | 442.51M | 445.11M | 441.21M | 404.43M | 314.84M | 263.14M |
Depreciation & Amortization | 63.74M | -7.97M | n/a | -64.22M | -64.69M | 29.99M | 30.86M | 30.02M | 22.68M | 22.62M | 19.84M | 18.77M | 24.26M | 22.4M | 16.35M | 10.9M | -62.09M | -102.83M |