Customers Bancorp Inc.

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 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 455.81M 518.03M
Short-Term Investments
2.02B 2.41B 2.99B 3.82B
Long-Term Investments
15.51B 14.17B 16.5B 14.43B
Other Long-Term Assets
660.35M 562.87M 812.77M 703.9M
Receivables
323.25M 320.47M 123.37M 92.24M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
6.13B 6.57B 3.57B 4.43B
Property-Plant & Equipment
6.67M 7.37M 9.03M 8.89M
Goodwill & Intangibles
3.63M 3.63M 3.63M 3.74M
Total Long-Term Assets
16.18B 14.74B 17.33B 15.15B
Total Assets
22.31B 21.32B 20.9B 19.58B
Account Payables
n/a n/a 230.67M 251.13M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
100M n/a 300M 775M
Other Current Liabilities
18.85B 17.92B 18.16B 16.78B
Total Current Liabilities
18.95B 17.92B 18.69B 17.8B
Long-Term Debt
1.31B 1.51B 805.53M 404.76M
Other Long-Term Liabilities
215.17M 248.36M n/a n/a
Total Long-Term Liabilities
1.53B 1.76B 805.53M 404.76M
Total Liabilities
20.47B 19.68B 19.49B 18.21B
Total Debt
1.41B 1.51B 1.11B 1.18B
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
17.53B 16.58B 19.49B 18.25B