Customers Bancorp Inc. (CUBI)

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46.39

2.38 (5.41%)

At close: Apr 22, 2025, 3:59 PM

46.26

-0.28%

After-hours: Apr 22, 2025, 04:30 PM EDT

Customers Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	56.79M	3.09B	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	212.5M	182.22M	95.8M	117.66M	62.13M	666.03M	251.73M	215.41M	146.32M	219.48M	401.69M	157.13M	244.71M	265.59M	302.8M	262.64M
Short-Term Investments	2.02B	2.41B	2.51B	2.6B	2.41B	2.77B	2.82B	2.93B	2.99B	2.94B	3.14B	4.17B	3.82B	1.87B	1.53B	1.44B	1.21B	1.13B	681.38M	712.66M	595.88M	608.71M	708.36M	678.14M	665.01M	668.85M	1.16B	1.18B	471.37M	584.82M	1.01B	1.02B	493.47M	530.9M	547.93M	556.16M
Long-Term Investments	n/a	3.43B	3.49B	4.13B	4.27B	3.95B	4.08B	3.8B	3.83B	3.83B	3.64B	4.17B	3.82B	1.87B	1.53B	1.44B	1.21B	1.13B	681.38M	712.66M	595.88M	608.71M	708.36M	678.14M	665.01M	668.85M	1.16B	1.18B	471.37M	584.82M	1.01B	1.02B	493.47M	530.9M	547.93M	556.16M
Other Long-Term Assets	n/a	41.98M	666.53M	616.6M	12.96B	-3.95B	-4.09B	-3.8B	-3.95B	-3.83B	-3.64B	-4.18B	3.74M	3.79M	3.85M	3.91M	14.3M	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	3.64M	16.92M	17.2M	3.65M
Receivables	323.25M	13.76B	n/a	n/a	n/a	13.55B	n/a	14.63B	n/a	15.31B	15.6B	14.02B	n/a	93.51M	90.01M	83.19M	80.41M	65.67M	49.91M	40.57M	38.07M	38.41M	38.51M	35.72M	32.95M	32.99M	33.96M	31.81M	27.02M	27.14M	26.16M	25.6M	23.69M	22.1M	22.4M	21.21M
Inventory	n/a	n/a	-15.79B	-15.54B	-15.29B	9.88B	-3.27B	12.34B	n/a	14.69B	15.16B	13.56B	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
Other Current Assets	n/a	n/a	3.16B	3.82B	3.96B	n/a	n/a	n/a	15.34B	n/a	n/a	n/a	13.93B	14.22B	16.05B	15.32B	15.22B	16.09B	15.4B	10.27B	10.05B	10.26B	9.61B	8.61B	8.38B	9.22B	9.62B	9.31B	8.7B	9.03B	8.41B	7.67B	8.11B	8.22B	8.23B	7.63B
Total Current Assets	16.5B	16.21B	3.16B	3.82B	3.96B	19.74B	6.1B	17.64B	18.9B	18.29B	18.81B	18.24B	18.36B	17.23B	18.09B	17.36B	17.2B	17.62B	17.2B	11.28B	10.9B	11.09B	10.45B	9.44B	9.14B	9.92B	9.9B	9.56B	9.34B	9.86B	9.86B	8.87B	8.87B	9.04B	9.11B	8.47B
Property-Plant & Equipment	6.67M	6.73M	24.34M	23.99M	23.02M	7.79M	8.03M	8.58M	9.03M	6.61M	6.75M	8.23M	8.89M	9.94M	10.39M	10.94M	11.63M	11.74M	8.38M	8.89M	9.39M	14.07M	10.1M	10.54M	11.06M	11.3M	11.22M	11.56M	11.96M	12.37M	12.03M	11.83M	12.26M	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	3.68M	3.74M	3.79M	3.85M	3.91M	14.3M	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	3.64M	16.92M	17.2M	3.65M
Total Long-Term Assets	10.3M	3.49B	17.78B	17.53B	17.36B	11.42M	4.09B	12.21M	12.65M	10.24M	10.38M	3.68M	3.83B	1.88B	1.54B	1.46B	1.24B	1.16B	704.34M	736.42M	620.46M	638.31M	734.3M	704.86M	692.57M	696.98M	1.19B	1.21B	499.62M	613.8M	1.03B	1.03B	509.37M	560.25M	577.59M	572.26M
Total Assets	22.31B	21.46B	20.94B	21.35B	21.32B	21.86B	22.03B	21.75B	20.9B	20.37B	20.25B	19.16B	19.58B	19.11B	19.64B	18.82B	18.44B	18.78B	17.9B	12.03B	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	264.41M	269.54M	249.17M	230.67M	287.86M	243.63M	265.77M	251.13M	448.84M	338.8M	351.74M	152.08M	241.89M	354.34M	195.6M	126.24M	132.58M	129.06M	93.41M	66.45M	80.85M	70.05M	64.47M	56.21M	59.65M	37.16M	43.32M	75.38M	139.41M	89.38M	51.98M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-1.27B	-1.78B	-1.81B	n/a	-578.71M	n/a	-534.04M	-448.87M	347.77M	335.98M	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	100M	n/a	n/a	n/a	29.7M	n/a	n/a	n/a	300M	n/a	135M	n/a	700M	n/a	n/a	850M	850M	850M	850M	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	-100M	n/a	n/a	n/a	-29.7M	1B	1.51B	1.56B	-530.67M	290.86M	-378.63M	268.27M	-502.26M	-796.61M	-674.78M	-1.2B	-1B	-1.09B	-1.2B	-195.6M	-126.24M	-132.58M	-129.06M	-93.41M	-66.45M	-80.85M	-70.05M	-64.47M	-56.21M	-59.65M	-37.16M	-43.32M	-75.38M	-139.41M	-89.38M	-51.98M
Total Current Liabilities	100M	127.34M	11.67B	12.87B	12.51B	264.41M	269.54M	249.17M	230.67M	287.86M	378.63M	265.77M	251.13M	448.84M	338.8M	1.2B	1.04B	1.09B	1.2B	195.6M	126.24M	132.58M	129.06M	93.41M	66.45M	80.85M	70.05M	64.47M	56.21M	59.65M	37.16M	43.32M	736.18M	139.41M	89.38M	51.98M
Long-Term Debt	1.31B	1.4B	1.3B	1.5B	1.48B	1.84B	2.35B	2.36B	805.53M	805.4M	940.26M	404.97M	404.76M	404.75M	305.77M	1.16B	1.16B	1.16B	1.16B	1.56B	1.15B	1.27B	1.47B	1.26B	1.48B	1.07B	2.69B	2.55B	1.91B	1.76B	2.29B	1.4B	1.06B	1.23B	2.1B	1.83B
Other Long-Term Liabilities	n/a	18.13B	17.88B	18.15B	-1.5B	18.46B	18.22B	17.97B	18.69B	18.18B	17.96B	17.38B	17.8B	17.42B	18.08B	16.47B	16.17B	16.57B	15.74B	9.49B	9.31B	9.43B	8.72B	7.91B	7.4B	8.59B	7.47B	7.3B	7.01B	7.8B	7.68B	7.62B	7.46B	7.58B	-2.1B	-1.83B
Total Long-Term Liabilities	1.31B	19.53B	7.52B	6.78B	7.17B	1.84B	2.35B	249.17M	230.67M	287.86M	378.63M	265.77M	1.1B	404.75M	305.77M	305.6M	305.43M	305.26M	305.09M	1.56B	1.15B	1.27B	1.47B	1.26B	1.48B	1.07B	2.69B	2.55B	1.91B	1.76B	2.29B	1.4B	375.91M	1.23B	2.1B	1.83B
Total Liabilities	20.47B	19.65B	19.2B	19.66B	19.68B	20.3B	20.57B	20.33B	19.49B	18.98B	18.9B	17.79B	18.21B	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	1.41B	1.4B	1.34B	1.52B	1.53B	1.84B	2.35B	2.36B	1.41B	805.4M	1.08B	404.97M	1.1B	404.75M	305.77M	1.16B	1.16B	1.16B	1.16B	1.56B	1.15B	1.27B	1.47B	1.26B	1.48B	1.07B	2.69B	2.55B	1.91B	1.76B	2.29B	1.4B	1.06B	1.23B	2.1B	1.83B
Common Stock	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	1.33B	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	327.07M	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	-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	1.84B	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	972.18M	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	2.02B	5.89B	3.49B	4.13B	4.27B	2.77B	6.91B	6.72B	6.82B	6.77B	6.78B	8.34B	7.63B	3.73B	3.05B	2.88B	2.42B	2.27B	1.36B	1.43B	1.19B	1.22B	1.42B	1.36B	1.33B	1.34B	2.32B	2.36B	942.74M	1.17B	2.03B	2.03B	986.95M	1.06B	1.1B	1.11B