| Customers Bancorp, Inc. (CUBI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 121,570,000$ | 116,914,000$ | 162,154,000$ | 94,121,000$ | 133,402,000$ | 24,398,000$ | 6,075,000$ | (18,818,000$) | (118,377,000$) | 136,101,000$ | 89,467,000$ | 17,538,000$ | (295,847,000$) | 108,998,000$ | 49,084,000$ | 116,940,000$ | 59,557,000$ | 33,891,000$ | 74,718,000$ | (35,141,000$) | 43,597,000$ | 31,554,000$ | 9,141,000$ | (6,012,000$) | (891,000$) | 170,224,000$ | 32,132,000$ | 33,339,000$ | 31,871,000$ | 2,814,000$ | (7,254,000$) | 19,587,000$ | 620,088,000$ | (37,190,000$) | (56,377,000$) | 282,631,000$ | |||||||||||||
| Investing Cash Flow | (412,090,000$) | (1,025,661,000$) | (119,174,000$) | (500,028,000$) | (261,067,000$) | (386,705,000$) | (195,159,000$) | (163,160,000$) | 1,160,551,000$ | 397,066,000$ | 795,461,000$ | 804,645,000$ | (213,304,000$) | 14,959,000$ | (1,188,739,000$) | 88,672,000$ | (1,120,386,000$) | 1,388,942,000$ | (943,163,000$) | (526,654,000$) | 661,569,000$ | (1,710,766,000$) | (4,942,255,000$) | (433,517,000$) | 221,099,000$ | (452,210,000$) | (1,017,027,000$) | (196,297,000$) | 184,993,000$ | 752,770,000$ | (295,614,000$) | (883,577,000$) | 546,736,000$ | 226,205,000$ | (718,081,000$) | (604,810,000$) | (454,125,000$) | 155,766,000$ | (845,308,000$) | (245,557,000$) | |||||||||
| Purchases of Property and Equipment | 2,489,000$ | 10,478,000$ | 86,000$ | 686,000$ | 499,000$ | 256,000$ | 318,000$ | 418,000$ | 69,000$ | 367,000$ | 24,000$ | 130,000$ | 3,459,000$ | 267,000$ | 46,000$ | 274,000$ | 195,000$ | 106,000$ | 14,000$ | 298,000$ | 486,000$ | 4,017,000$ | 76,000$ | 89,000$ | (3,878,000$) | 5,052,000$ | 204,000$ | 141,000$ | 433,000$ | 736,000$ | 340,000$ | 268,000$ | 410,000$ | 451,000$ | 1,366,000$ | 366,000$ | 2,083,000$ | 1,158,000$ | 335,000$ | 1,615,000$ | 500,000$ | 640,000$ | 970,000$ | 829,000$ | (51,000$) | 677,000$ | 437,000$ | 207,000$ | |
| Financing Cash Flow | 516,344,000$ | 1,590,875,000$ | 31,841,000$ | 48,666,000$ | 825,574,000$ | 401,742,000$ | (463,449,000$) | 36,752,000$ | (615,802,000$) | (268,417,000$) | 223,611,000$ | 768,696,000$ | 560,492,000$ | 35,330,000$ | 1,110,233,000$ | (449,044,000$) | 566,933,000$ | (752,587,000$) | 769,358,000$ | 171,071,000$ | (359,188,000$) | 940,961,000$ | 5,678,635,000$ | 512,385,000$ | (234,409,000$) | 507,079,000$ | 986,019,000$ | 257,836,000$ | (788,001,000$) | (508,686,000$) | 299,797,000$ | 919,326,000$ | (651,764,000$) | 961,287,000$ | 497,804,000$ | (166,842,000$) | (155,784,000$) | 782,879,000$ | (45,264,000$) | ||||||||||
| End Cash Position | 4,411,463,000$ | 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$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 1,947,000$ | 2,007,000$ | 3,414,000$ | 3,434,000$ | 3,646,000$ | 3,788,000$ | 3,909,000$ | 3,804,000$ | 3,813,000$ | 3,811,000$ | 3,562,000$ | 3,450,000$ | 2,952,000$ | 2,460,000$ | 2,091,000$ | 1,823,000$ | 2,039,000$ | 2,048,000$ | 3,345,000$ | 3,401,000$ | 3,415,000$ | 3,432,000$ | 3,614,000$ | 3,615,000$ | 3,615,000$ | 3,615,000$ | 3,614,000$ | 3,615,000$ | 3,615,000$ | 3,615,000$ | 3,614,000$ | 3,615,000$ | 3,615,000$ | 3,615,000$ | 3,614,000$ | 3,615,000$ | 3,601,000$ | 2,340,000$ | 1,896,000$ | 1,214,000$ | 1,006,000$ | 0$ | 0$ | 0$ | |||||
| Unlevered Free Cash Flow | 119,081,000$ | 106,436,000$ | 162,068,000$ | 93,435,000$ | 132,903,000$ | 24,142,000$ | 5,757,000$ | (19,236,000$) | (118,446,000$) | 135,734,000$ | 89,443,000$ | 17,408,000$ | (299,306,000$) | 108,731,000$ | 49,038,000$ | 116,666,000$ | 59,071,000$ | 29,874,000$ | 74,642,000$ | (35,230,000$) | 47,475,000$ | 26,502,000$ | 8,937,000$ | (6,153,000$) | (1,324,000$) | 169,488,000$ | 31,792,000$ | 33,071,000$ | 31,461,000$ | 2,363,000$ | (8,620,000$) | 19,221,000$ | 618,005,000$ | (38,348,000$) | (56,877,000$) | 281,991,000$ | |||||||||||||