Customers Bancorp, Inc. (CUBI)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets24,895,868,000$24,260,163,000$22,550,800,000$22,423,044,000$22,308,241,000$21,456,082,000$20,942,975,000$21,347,367,000$21,316,265,000$21,857,152,000$22,028,565,000$21,751,614,000$20,896,112,000$20,367,621,000$20,251,996,000$19,163,708,000$19,575,028,000$19,108,922,000$19,635,108,000$18,817,660,000$18,439,248,000$18,778,727,000$17,903,118,000$12,018,799,000$11,520,717,000$11,723,790,000$11,182,427,000$10,143,894,000$9,833,425,000$10,617,104,000$11,092,846,000$10,769,266,000$9,839,555,000$10,471,829,000$10,883,548,000$9,906,636,000$9,382,736,000$9,602,610,000$9,684,625,000$9,038,882,000$8,398,205,000$7,596,176,000$7,617,643,000$7,133,225,000$6,825,370,000$6,532,435,000$5,635,728,000$5,014,231,000$
Total Current Assets
Cash and Cash Equivalents4,411,463,000$4,185,639,000$3,503,511,000$3,428,690,000$3,785,931,000$3,088,022,000$3,048,587,000$3,701,120,000$3,846,346,000$3,419,974,000$3,155,224,000$2,046,685,000$455,806,000$404,465,000$245,178,000$274,600,000$518,032,000$1,052,054,000$430,500,000$515,364,000$693,354,000$331,416,000$1,067,330,000$256,232,000$212,505,000$182,218,000$95,795,000$117,662,000$62,135,000$666,034,000$251,726,000$215,411,000$146,323,000$219,480,000$413,242,000$177,290,000$264,709,000$265,588,000$282,797,000$262,638,000$264,593,000$383,399,000$391,589,000$333,823,000$371,023,000$331,306,000$265,534,000$290,467,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets24,895,868,000$24,260,163,000$22,550,800,000$22,423,044,000$22,308,241,000$21,456,082,000$20,942,975,000$21,347,367,000$21,316,265,000$21,857,152,000$22,028,565,000$21,751,614,000$20,896,112,000$20,367,621,000$20,251,996,000$19,163,708,000$19,575,028,000$19,108,922,000$19,635,108,000$18,817,660,000$18,439,248,000$18,778,727,000$17,903,118,000$12,018,799,000$11,520,717,000$11,723,790,000$11,182,427,000$10,143,894,000$9,833,425,000$10,617,104,000$11,092,846,000$10,769,266,000$9,839,555,000$10,471,829,000$10,883,548,000$9,906,636,000$9,382,736,000$9,602,610,000$9,684,625,000$9,038,882,000$8,398,205,000$7,596,176,000$7,617,643,000$7,133,225,000$6,825,370,000$6,532,435,000$5,635,728,000$5,014,231,000$
Goodwill3,648,000$3,651,000$3,654,000$3,658,000$3,661,000$3,664,000$3,667,000$3,670,000$3,673,000$
Other Intangible Assets
Physical Assets16,745,000$15,340,000$5,978,000$6,653,000$6,668,000$6,730,000$7,019,000$7,253,000$7,371,000$7,789,000$8,031,000$8,581,000$9,025,000$6,610,000$6,755,000$8,233,000$8,890,000$9,944,000$10,391,000$10,943,000$11,225,000$11,744,000$8,380,000$8,890,000$9,389,000$14,075,000$10,095,000$10,542,000$11,063,000$11,300,000$11,224,000$11,556,000$11,955,000$12,369,000$12,028,000$11,830,000$12,769,000$12,428,000$12,457,000$12,444,000$11,146,000$11,567,000$11,453,000$11,061,000$10,810,000$11,147,000$11,075,000$11,234,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities22,780,351,000$22,134,104,000$20,687,242,000$20,558,484,000$20,471,558,000$19,654,902,000$19,196,110,000$19,655,750,000$19,677,871,000$20,295,545,000$20,571,913,000$20,330,594,000$19,493,151,000$18,980,690,000$18,898,606,000$17,786,302,000$18,208,811,000$17,824,623,000$18,384,379,000$17,628,939,000$17,322,162,000$17,727,236,000$16,895,271,000$11,054,163,000$10,467,922,000$10,704,640,000$10,191,022,000$9,165,521,000$8,876,609,000$9,662,292,000$10,156,619,000$9,850,178,000$8,918,591,000$9,561,187,000$9,973,259,000$9,026,819,000$8,526,864,000$8,812,790,000$9,004,063,000$8,439,633,000$7,844,303,000$7,061,493,000$7,094,142,000$6,675,274,000$6,382,225,000$6,106,636,000$5,221,988,000$4,613,293,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities22,780,351,000$22,134,104,000$20,687,242,000$20,558,484,000$20,471,558,000$19,654,902,000$19,196,110,000$19,655,750,000$19,677,871,000$20,295,545,000$20,571,913,000$20,330,594,000$19,493,151,000$18,980,690,000$18,898,606,000$17,786,302,000$18,208,811,000$17,824,623,000$18,384,379,000$17,628,939,000$17,322,162,000$17,727,236,000$16,895,271,000$11,054,163,000$10,467,922,000$10,704,640,000$10,191,022,000$9,165,521,000$8,876,609,000$9,662,292,000$10,156,619,000$9,850,178,000$8,918,591,000$9,561,187,000$9,973,259,000$9,026,819,000$8,526,864,000$8,812,790,000$9,004,063,000$8,439,633,000$7,844,303,000$7,061,493,000$7,094,142,000$6,675,274,000$6,382,225,000$6,106,636,000$5,221,988,000$4,613,293,000$
Long Term Debt3,865,865,000$3,284,156,000$4,415,016,000$4,811,009,000$4,419,967,000$350,000,000$180,000,000$260,000,000$320,000,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity2,115,517,000$2,126,059,000$1,863,558,000$1,864,560,000$1,836,683,000$1,801,180,000$1,746,865,000$1,691,617,000$1,638,394,000$1,561,607,000$1,456,652,000$1,421,020,000$1,402,961,000$1,386,931,000$1,353,390,000$1,377,406,000$1,366,217,000$1,284,299,000$1,250,729,000$1,188,721,000$1,117,086,000$1,051,491,000$1,007,847,000$964,636,000$1,052,795,000$1,019,150,000$991,405,000$978,373,000$956,816,000$954,812,000$936,227,000$919,088,000$920,964,000$910,642,000$910,289,000$879,817,000$855,872,000$789,811,000$680,552,000$599,249,000$553,902,000$537,978,000$523,501,000$457,951,000$443,145,000$425,799,000$413,740,000$400,938,000$
Equity to Minority
Equity to Common Shareholders2,115,517,000$2,126,059,000$1,863,558,000$1,864,560,000$1,836,683,000$1,801,180,000$1,746,865,000$1,691,617,000$1,638,394,000$1,561,607,000$1,456,652,000$1,421,020,000$1,402,961,000$1,386,931,000$1,353,390,000$1,377,406,000$1,366,217,000$1,284,299,000$1,250,729,000$1,188,721,000$1,117,086,000$1,051,491,000$1,007,847,000$964,636,000$1,052,795,000$1,019,150,000$991,405,000$978,373,000$956,816,000$954,812,000$936,227,000$919,088,000$920,964,000$910,642,000$910,289,000$879,817,000$855,872,000$789,811,000$680,552,000$599,249,000$553,902,000$537,978,000$523,501,000$457,951,000$443,145,000$425,799,000$413,740,000$400,938,000$
Additional Paid-In Capital666,756,000$662,252,000$572,473,000$570,172,000$575,333,000$571,609,000$567,345,000$567,490,000$564,538,000$559,346,000$555,737,000$552,255,000$551,721,000$549,066,000$545,670,000$542,402,000$542,391,000$525,894,000$519,294,000$515,318,000$455,592,000$452,965,000$450,665,000$446,840,000$444,218,000$441,499,000$439,067,000$436,713,000$434,314,000$431,205,000$428,796,000$424,099,000$422,096,000$429,633,000$428,488,000$428,454,000$427,008,000$374,727,000$367,843,000$364,647,000$362,607,000$360,903,000$359,455,000$357,523,000$355,822,000$354,561,000$353,371,000$308,820,000$
Retained Earnings1,535,194,000$1,465,106,000$1,391,380,000$1,335,534,000$1,326,011,000$1,302,745,000$1,259,808,000$1,205,508,000$1,159,582,000$1,101,359,000$1,018,406,000$974,399,000$924,134,000$898,511,000$837,147,000$780,628,000$705,732,000$607,085,000$496,844,000$438,802,000$438,581,000$385,750,000$338,665,000$319,529,000$381,519,000$357,608,000$334,157,000$328,476,000$316,651,000$302,404,000$299,990,000$279,942,000$258,076,000$240,076,000$235,938,000$215,830,000$193,698,000$176,929,000$158,292,000$140,924,000$124,511,000$107,731,000$93,422,000$82,373,000$68,421,000$55,245,000$43,581,000$79,144,000$
Treasury Stock122,410,000$82,604,000$77,262,000$77,262,000$55,752,000$49,442,000$21,780,000$21,780,000$21,780,000$21,780,000$21,780,000$21,780,000$21,780,000$21,780,000$21,780,000$21,780,000$21,780,000$21,209,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,233,000$8,254,000$8,254,000$8,254,000$8,254,000$8,254,000$
Capital Lease Obligations41,719,000$40,253,000$36,575,000$36,877,000$37,882,000$37,993,000$19,052,000$18,987,000$18,048,000$19,222,000$19,916,000$21,067,000$19,046,000$19,720,000$19,967,000$14,003,000$14,524,000$15,818,000$16,923,000$16,829,000$18,005,000$19,813,000$21,725,000$20,483,000$21,358,000$22,002,000$23,256,000$23,649,000$