Customers Bancorp Inc. (CUBI)
NYSE: CUBI
· Real-Time Price · USD
65.89
-0.77 (-1.16%)
At close: Aug 15, 2025, 3:59 PM
65.40
-0.74%
After-hours: Aug 15, 2025, 04:08 PM EDT
Customers Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
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 | 1.29B | 1.3B | 1.36B | 1.41B | 1.46B | 1.44B | 1.42B | 1.32B | 1.16B | 1.02B | 894.39M | 850.13M | 884.84M | 860.84M | 837.95M | 794.65M | 700.56M | 654.94M |
Cost of Revenue | 725.43M | 734.18M | 746.88M | 750.53M | 754.32M | 758.34M | 754.52M | 730.32M | 604.78M | 471.59M | 321.72M | 193.23M | 160.46M | 132.54M | 123.24M | 116.23M | 125.28M | 152.04M |
Gross Profit | 276.48M | 563.56M | 614.05M | 657.7M | 707.28M | 683.09M | 666.33M | 594.02M | 552.35M | 548.9M | 572.67M | 656.9M | 724.38M | 728.3M | 714.71M | 678.41M | 575.28M | 502.89M |
Operating Income | 81.88M | 170.88M | 224.37M | 272.4M | 336.61M | 327.83M | 330.74M | 282.7M | 254.28M | 263.49M | 291.3M | 370.7M | 441.19M | 445.11M | 441.21M | 404.43M | 315.19M | 266.68M |
Interest Income | 662.02M | 1.31B | 1.33B | 1.34B | 1.39B | 1.38B | 1.37B | 1.29B | 1.15B | 1.02B | 885.37M | 829.76M | 836.7M | 803.25M | 780.88M | 719.94M | 616.74M | 579.08M |
Pretax Income | 172.67M | 170.88M | 224.37M | 272.4M | 336.61M | 327.83M | 330.74M | 282.7M | 254.28M | 263.49M | 291.3M | 370.7M | 441.19M | 445.11M | 441.21M | 404.43M | 315.19M | 266.68M |
Net Income | 147.51M | 144.66M | 181.47M | 216.65M | 256.66M | 246.15M | 250.14M | 216.76M | 193.92M | 204.99M | 228.03M | 299.99M | 352.12M | 354.81M | 314.65M | 270.22M | 204.7M | 166.07M |
Selling & General & Admin | 186.18M | 188.65M | 183.88M | 176.86M | 165.46M | 152.46M | 138.41M | 104.53M | 99.93M | 83.79M | 76.97M | 166.09M | 162.14M | 185.39M | 203.33M | 197.62M | 188.99M | 175.47M |
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 | 160.53M | 204.02M | 205.8M | 208.44M | 205.22M | 202.79M | 197.18M | 206.79M | 198.14M | 201.62M | 204.4M | 120.12M | 121.05M | 97.79M | 70.17M | 76.37M | 71.1M | 60.74M |
Operating Expenses | 346.7M | 392.68M | 389.68M | 385.3M | 370.67M | 355.25M | 335.59M | 311.33M | 298.06M | 285.41M | 281.37M | 286.21M | 283.19M | 283.19M | 273.5M | 273.98M | 260.09M | 236.22M |
Interest Expense | 634.41M | 649.5M | 673.43M | 684.75M | 687.75M | 686.26M | 679.91M | 641.01M | 541.33M | 407.92M | 261.65M | 147.49M | 93.56M | 86.2M | 95.81M | 105.61M | 114.86M | 123.98M |
Selling & Marketing Expenses | 3.54M | 4.33M | 4.49M | 3.69M | 3.44M | 2.73M | 3.1M | 3.36M | 3.47M | 3.27M | 2.54M | 1.77M | 1.31M | 1.27M | 1.52M | 1.18M | 876K | 935K |
Cost & Expenses | 1.07B | 1.13B | 1.14B | 1.14B | 1.12B | 1.11B | 1.09B | 1.04B | 902.85M | 757M | 603.09M | 479.43M | 443.65M | 415.73M | 396.74M | 390.22M | 385.37M | 388.26M |
Income Tax Expense | 25.16M | 26.23M | 42.9M | 55.75M | 79.95M | 81.69M | 80.6M | 65.94M | 60.37M | 58.49M | 63.26M | 69.12M | 87.48M | 88.71M | 86.94M | 96.17M | 71.92M | 59.78M |
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 | 32.46M | 32.71M | 32.96M | 32.63M | 32.45M | 32.28M | 31.88M |
Shares Outstanding (Diluted) | 32.37M | 32.49M | 32.56M | 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 | 6.40 | 7.69 | 7.38 | 7.50 | 6.43 | 5.67 | 5.99 | 6.68 | 8.91 | 10.42 | 10.49 | 9.26 | 7.91 | 6.00 | 4.81 |
EPS (Diluted) | 4.04 | 3.97 | 5.08 | 6.16 | 7.43 | 7.16 | 7.31 | 6.29 | 5.56 | 5.85 | 6.48 | 8.58 | 9.98 | 10.02 | 8.85 | 7.63 | 5.86 | 4.75 |
EBITDA | 207.15M | 211.83M | 257.93M | 304.44M | 366.56M | 359.06M | 362.55M | 314.06M | 284.68M | 293.42M | 318.45M | 396.17M | 465.45M | 467.51M | 462.88M | 428.63M | 333.08M | 286.43M |
EBIT | 172.67M | 170.88M | 224.37M | 272.4M | 336.61M | 327.83M | 330.74M | 282.7M | 254.28M | 263.49M | 291.3M | 370.7M | 441.19M | 445.11M | 441.21M | 404.43M | 315.19M | 266.68M |
Depreciation & Amortization | 18.84M | 40.95M | 33.55M | 32.05M | 29.95M | 31.23M | 31.81M | 31.36M | 30.4M | 29.93M | 27.16M | 25.47M | 24.26M | 22.4M | 21.67M | 24.2M | 17.89M | 19.75M |