Customers Bancorp (CUBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 57,951 | 72,986 | 62,146 | 56,787 | 39,429 |
| Securities And Investments | 2,812,144 | 2,730,532 | 2,995,716 | 3,011,631 | 3,476,506 |
| Interest Bearing Deposits | 4,127,688 | 3,430,525 | 3,366,544 | 3,729,144 | 3,048,593 |
| Loans Gross | 16,272,250 | 15,379,440 | 15,060,440 | 14,448,760 | 13,777,700 |
| Allowance For Loan Losses | -151,809 | -147,418 | -141,076 | -136,775 | -133,158 |
| PPE Net | 15,340 | 5,978 | 6,653 | 6,668 | 6,730 |
| Other assets | 1,126,596 | 1,078,757 | 1,072,617 | 1,192,025 | 1,240,280 |
| Total Assets | $24,260,160 | $22,550,800 | $22,423,040 | $22,308,240 | $21,456,080 |
| Liabilities | |||||
| Total deposits | 20,405,020 | 18,976,020 | 18,932,930 | 18,846,460 | 18,069,390 |
| Short Term Debt | 99,173 | 99,138 | 99,103 | 99,068 | 99,033 |
| Long Term Debt | 182,718 | 182,649 | 182,579 | 182,509 | 182,439 |
| Other liabilities | 1,447,189 | 1,429,433 | 1,343,868 | 1,343,523 | 1,304,038 |
| Total Liabilities | $22,134,100 | $20,687,240 | $20,558,480 | $20,471,560 | $19,654,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,168 | 31,623 | 31,588 | 31,467 | 31,349 |
| Preferred Shares | 82,201 | 82,201 | 137,794 | 137,794 | 137,794 |
| Common Shares | 36,161 | 36,123 | 35,995 | 35,758 | 35,734 |
| Additional Paid Capital | 662,252 | 572,473 | 570,172 | 575,333 | 571,609 |
| Treasury Shares | 69,000 | 147,000 | 147,000 | 142,000 | 141,000 |
| Retained earnings | 1,465,106 | 1,391,380 | 1,335,534 | 1,326,011 | 1,302,745 |
| Other shareholders' equity | -50,661 | -71,619 | -67,935 | -96,213 | -105,702 |
| TOTAL | $2,126,059 | $1,863,558 | $1,864,560 | $1,836,683 | $1,801,180 |
| Total Liabilities And Equity | $24,260,159 | $22,550,798 | $22,423,040 | $22,308,243 | $21,456,080 |