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Customers Bancorp Inc. (CUBI)

NYSE: CUBI · Real-Time Price · USD

55.40

1.49 (2.76%)

At close: Jun 24, 2025, 3:59 PM

55.10

-0.54%

After-hours: Jun 24, 2025, 06:49 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.79B	3.85B	455.81M	518.03M	693.35M	212.5M	62.13M	146.32M	264.71M
Short-Term Investments	2.02B	2.41B	2.99B	3.82B	1.21B	595.88M	665.01M	471.37M	493.47M
Long-Term Investments	15.51B	14.17B	16.5B	14.43B	15.75B	9.99B	8.51B	8.67B	8.31B
Other Long-Term Assets	660.35M	562.87M	812.77M	703.9M	689.87M	654.99M	540.73M	496.86M	256.37M
Receivables	323.25M	320.47M	123.37M	92.24M	80.41M	38.07M	32.95M	27.02M	23.69M
Inventory	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
Total Current Assets	6.13B	6.57B	3.57B	4.43B	1.98B	846.45M	760.1M	644.72M	781.87M
Property-Plant & Equipment	6.67M	7.37M	9.03M	8.89M	11.22M	9.39M	11.06M	11.96M	12.77M
Goodwill & Intangibles	3.63M	3.63M	3.63M	3.74M	3.97M	15.2M	16.5M	16.3M	17.62M
Total Long-Term Assets	16.18B	14.74B	17.33B	15.15B	16.46B	10.67B	9.07B	9.19B	8.6B
Total Assets	22.31B	21.32B	20.9B	19.58B	18.44B	11.52B	9.83B	9.84B	9.38B
Account Payables	n/a	n/a	230.67M	251.13M	152.08M	126.24M	66.45M	56.21M	75.38M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	100M	n/a	300M	775M	1.1B	1.39B	187M	155M	771.8M
Other Current Liabilities	18.85B	17.92B	18.16B	16.78B	11.31B	8.65B	7.14B	6.8B	7.3B
Total Current Liabilities	18.95B	17.92B	18.69B	17.8B	12.56B	10.16B	7.4B	7.01B	8.15B
Long-Term Debt	1.31B	1.51B	805.53M	404.76M	305.43M	304.75M	1.48B	1.91B	1.06B
Other Long-Term Liabilities	215.17M	248.36M	n/a	n/a	4.45B	n/a	n/a	n/a	-688.8M
Total Long-Term Liabilities	1.53B	1.76B	805.53M	404.76M	4.76B	304.75M	1.48B	1.91B	375.91M
Total Liabilities	20.47B	19.68B	19.49B	18.21B	17.32B	10.47B	8.88B	8.92B	8.53B
Total Debt	1.41B	1.51B	1.11B	1.18B	1.41B	1.69B	1.67B	2.06B	1.84B
Common Stock	35.76M	35.46M	35.01M	34.72M	32.99M	32.62M	32.25M	31.91M	30.82M
Retained Earnings	1.33B	1.16B	924.13M	705.73M	438.58M	381.52M	316.65M	258.08M	193.7M
Comprehensive Income	-96.56M	-136.57M	-163.1M	-4.98M	-5.76M	-1.25M	-22.66M	-359K	-4.89M
Shareholders Equity	1.84B	1.64B	1.4B	1.37B	1.12B	1.05B	956.82M	920.96M	855.87M
Total Investments	17.53B	16.58B	19.49B	18.25B	16.96B	10.59B	9.17B	9.14B	8.81B