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 Balance Sheet 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 |
Cash & Equivalents | 72.99M | 3.43B | 3.79B | 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 |
Short-Term Investments | 1.88B | 757.55M | 2.02B | 2.41B | 2.51B | 2.6B | 2.41B | 2.77B | 2.82B | 2.93B | 2.99B | n/a | n/a | n/a | 3.82B | 1.87B | 1.53B | 1.44B |
Long-Term Investments | n/a | 15.49B | 15.51B | 14.98B | 14.46B | 14.16B | 14.17B | 14.75B | 15.03B | 15.8B | 16.5B | 19.04B | 19.15B | 18.1B | 14.43B | 15.38B | 16.84B | 16.04B |
Other Long-Term Assets | n/a | 2.63B | 660.35M | 845.65M | 796.3M | 754.76M | 562.87M | 775.93M | 887.73M | 838.95M | 812.77M | 808.82M | 749.96M | 685M | 703.9M | 698.88M | 731.98M | 722.78M |
Receivables | 15.33B | 105.8M | 323.25M | 115.59M | 112.79M | 120.12M | 320.47M | 123.98M | 119.5M | 123.75M | 123.37M | 107.62M | 98.73M | 94.67M | 92.24M | 93.51M | 90.01M | 83.19M |
Inventory | 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 | 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 |
Total Current Assets | 17.28B | 4.29B | 6.13B | 5.62B | 5.67B | 6.43B | 6.57B | 6.32B | 6.1B | 5.1B | 3.57B | 512.09M | 343.9M | 369.27M | 4.43B | 3.01B | 2.05B | 2.04B |
Property-Plant & Equipment | 5.98M | 6.65M | 6.67M | 6.73M | 7.02M | 7.25M | 7.37M | 7.79M | 8.03M | 8.58M | 9.03M | 6.61M | 6.75M | 8.23M | 8.89M | 9.94M | 10.39M | 10.94M |
Goodwill & Intangibles | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.68M | 3.74M | 3.79M | 3.85M | 3.91M |
Total Long-Term Assets | 9.61M | 18.13B | 16.18B | 15.84B | 15.27B | 14.92B | 14.74B | 15.54B | 15.93B | 16.65B | 17.33B | 19.86B | 19.91B | 18.79B | 15.15B | 16.1B | 17.59B | 16.78B |
Total Assets | 22.55B | 22.42B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | 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 | n/a | 100M | 100M | 1.51M | n/a | n/a | n/a | n/a | n/a | n/a | 300M | 365M | 905M | 700M | 775M | n/a | n/a | 1.22B |
Other Current Liabilities | n/a | 18.93B | 18.85B | 18.07B | 17.68B | 17.96B | 17.92B | 18.2B | 17.95B | 17.72B | 18.16B | 17.52B | 16.94B | 16.42B | 16.78B | 16.97B | 13.87B | 12.47B |
Total Current Liabilities | n/a | 19.03B | 18.95B | 18.07B | 17.68B | 17.96B | 17.92B | 18.46B | 18.22B | 17.97B | 18.69B | 18.18B | 18.09B | 17.38B | 17.8B | 17.42B | 14.21B | 14.04B |
Long-Term Debt | 1.48B | 1.32B | 1.31B | 1.4B | 1.32B | 1.5B | 1.51B | 1.84B | 2.35B | 2.36B | 805.53M | 805.4M | 805.26M | 404.97M | 404.76M | 404.75M | 305.77M | 305.6M |
Other Long-Term Liabilities | n/a | 210.42M | 215.17M | 186.81M | 193.33M | 193.07M | 248.36M | n/a | 3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.87B | 3.28B |
Total Long-Term Liabilities | n/a | 1.53B | 1.53B | 1.59B | 1.52B | 1.69B | 1.76B | 1.84B | 2.35B | 2.36B | 805.53M | 805.4M | 805.26M | 404.97M | 404.76M | 404.75M | 4.17B | 3.59B |
Total Liabilities | 20.69B | 20.56B | 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 |
Total Debt | 1.48B | 1.42B | 1.41B | 1.4B | 1.32B | 1.5B | 1.51B | 1.84B | 2.35B | 2.36B | 1.11B | 1.17B | 1.71B | 1.1B | 1.18B | 404.75M | 305.77M | 1.52B |
Common Stock | 36.12M | 35.99M | 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 |
Retained Earnings | 1.39B | 1.34B | 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 |
Comprehensive Income | -71.33M | -67.64M | -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 |
Shareholders Equity | 1.86B | 1.86B | 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 |
Total Investments | n/a | 16.25B | 17.53B | 17.4B | 16.97B | 16.76B | 16.58B | 17.53B | 17.85B | 18.73B | 19.49B | 19.04B | 19.15B | 18.1B | 18.25B | 17.25B | 18.37B | 17.48B |