Customers Bancorp, Inc. (CUBI)
NYSE: CUBI · Real-Time Price · USD
65.88
-0.78 (-1.17%)
Aug 15, 2025, 4:00 PM - Market closed
Customers Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,504 | 3,786 | 3,846 | 455.81 | 518.03 | 693.35 | Upgrade
|
| Investment Securities | 989.08 | 1,291 | 1,770 | 2,016 | 1,978 | 848.44 | Upgrade
|
| Trading Asset Securities | 13.52 | 15.22 | 17.9 | 44.37 | 27.3 | 54.22 | Upgrade
|
| Mortgage-Backed Securities | 1,741 | 1,720 | 1,739 | 1,812 | 1,839 | 361.85 | Upgrade
|
| Total Investments | 2,744 | 3,027 | 3,527 | 3,872 | 3,844 | 1,265 | Upgrade
|
| Gross Loans | 15,452 | 14,494 | 12,896 | 15,491 | 14,610 | 15,819 | Upgrade
|
| Allowance for Loan Losses | -147.42 | -136.78 | -135.31 | -130.92 | -137.8 | -144.18 | Upgrade
|
| Other Adjustments to Gross Loans | -72.79 | -45.47 | -34.59 | -24.9 | -57.38 | -65.78 | Upgrade
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| Net Loans | 15,232 | 14,312 | 12,726 | 15,335 | 14,415 | 15,609 | Upgrade
|
| Property, Plant & Equipment | 273.15 | 255.93 | 227.55 | 221.03 | 138.95 | 130.68 | Upgrade
|
| Other Intangible Assets | 3.63 | 3.63 | 3.63 | 3.63 | 3.74 | 3.97 | Upgrade
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| Loans Held for Sale | 32.96 | 204.79 | 340.32 | 328.31 | 16.25 | 79.09 | Upgrade
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| Accrued Interest Receivable | 101.48 | 108.35 | 114.77 | 123.37 | 92.24 | 80.41 | Upgrade
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| Other Current Assets | - | - | - | - | - | 62.06 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.68 | 12.61 | 45.81 | - | 10.55 | Upgrade
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| Other Real Estate Owned & Foreclosed | 12.31 | - | 0.1 | - | - | 0.04 | Upgrade
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| Other Long-Term Assets | 547.11 | 608.11 | 516.59 | 509.13 | 509.87 | 458.52 | Upgrade
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| Total Assets | 22,551 | 22,308 | 21,316 | 20,896 | 19,575 | 18,439 | Upgrade
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| Interest Bearing Deposits | 12,578 | 12,435 | 13,311 | 16,186 | 12,059 | 8,655 | Upgrade
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| Institutional Deposits | 916.7 | 803.1 | 186.3 | 85.5 | 259 | 297.7 | Upgrade
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| Non-Interest Bearing Deposits | 5,481 | 5,608 | 4,422 | 1,885 | 4,460 | 2,357 | Upgrade
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| Total Deposits | 18,976 | 18,846 | 17,920 | 18,157 | 16,778 | 11,310 | Upgrade
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| Short-Term Borrowings | 118.66 | 122.57 | 27.1 | 342.08 | 801.54 | 1,198 | Upgrade
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| Current Portion of Long-Term Debt | 100 | - | 24.91 | - | 99.77 | - | Upgrade
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| Current Portion of Leases | 3.17 | 5.76 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 178.82 | 140.42 | 192.21 | 159.94 | 197.22 | 29.51 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 39.7 | Upgrade
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| Long-Term Debt | 281.79 | 281.58 | 281.16 | 305.53 | 304.99 | 4,720 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 995.38 | 1,028 | 1,203 | 500 | - | - | Upgrade
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| Long-Term Leases | 33.4 | 32.12 | 18.05 | 19.05 | 14.52 | 18.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.4 | 8.1 | 6.6 | 7.9 | 6.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.84 | - | Upgrade
|
| Other Long-Term Liabilities | - | 4.9 | 2.9 | 3 | 2.1 | - | Upgrade
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| Total Liabilities | 20,687 | 20,472 | 19,678 | 19,493 | 18,209 | 17,322 | Upgrade
|
| Preferred Stock, Redeemable | 82.2 | 137.79 | 137.79 | 137.79 | 137.79 | 217.47 | Upgrade
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| Common Stock | 36.12 | 35.76 | 35.46 | 35.01 | 34.72 | 32.99 | Upgrade
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| Additional Paid-In Capital | 572.47 | 575.33 | 564.54 | 551.72 | 542.39 | 455.59 | Upgrade
|
| Retained Earnings | 1,391 | 1,326 | 1,160 | 924.13 | 705.73 | 438.58 | Upgrade
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| Treasury Stock | -147.29 | -141.65 | -122.41 | -82.6 | -49.44 | -21.78 | Upgrade
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| Comprehensive Income & Other | -71.33 | -96.56 | -136.57 | -163.1 | -4.98 | -5.76 | Upgrade
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| Total Common Equity | 1,781 | 1,699 | 1,501 | 1,265 | 1,228 | 899.62 | Upgrade
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| Shareholders' Equity | 1,864 | 1,837 | 1,638 | 1,403 | 1,366 | 1,117 | Upgrade
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| Total Liabilities & Equity | 22,551 | 22,308 | 21,316 | 20,896 | 19,575 | 18,439 | Upgrade
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| Total Debt | 1,532 | 1,470 | 1,554 | 1,167 | 1,221 | 5,937 | Upgrade
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| Net Cash (Debt) | 1,985 | 2,331 | 2,310 | -666.48 | -675.5 | -5,189 | Upgrade
|
| Net Cash Growth | 17.02% | 0.91% | - | - | - | - | Upgrade
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| Net Cash Per Share | 60.98 | 71.24 | 71.83 | -19.87 | -20.05 | -163.55 | Upgrade
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| Filing Date Shares Outstanding | 31.62 | 31.47 | 31.48 | 31.6 | 32.95 | 31.93 | Upgrade
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| Total Common Shares Outstanding | 31.61 | 31.35 | 31.44 | 32.37 | 32.91 | 31.71 | Upgrade
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| Book Value Per Share | 56.36 | 54.20 | 47.73 | 39.08 | 37.32 | 28.37 | Upgrade
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| Tangible Book Value | 1,778 | 1,695 | 1,497 | 1,262 | 1,225 | 895.65 | Upgrade
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| Tangible Book Value Per Share | 56.24 | 54.08 | 47.61 | 38.97 | 37.21 | 28.25 | Upgrade
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.