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Customers Bancorp (CUBI)

Customers Bancorp (CUBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Cash & Cash Equivalents 85,546 89,153 62,051 57,951 72,986
Securities And Investments 3,258,311 2,656,697 2,666,780 2,812,144 2,730,532
Interest Bearing Deposits 4,093,306 4,709,051 4,349,412 4,127,688 3,430,525
Loans Gross 17,956,690 17,371,260 16,756,410 16,272,250 15,379,440
Allowance For Loan Losses -164,106 -160,962 -155,656 -151,809 -147,418
PPE Net 19,773 15,749 16,745 15,340 5,978
Other assets 1,271,270 1,199,822 1,200,128 1,126,596 1,078,757
Total Assets $26,520,790 $25,880,770 $24,895,870 $24,260,160 $22,550,800
Liabilities
Total deposits 21,732,900 21,592,640 20,778,700 20,405,020 18,976,020
Federal Funds Purchased N/A 70,000 N/A N/A N/A
Short Term Debt 99,278 99,243 99,208 99,173 99,138
Long Term Debt 171,741 171,614 281,147 182,718 182,649
Other liabilities 2,311,181 1,802,973 1,621,295 1,447,189 1,429,433
Total Liabilities $24,315,100 $23,736,470 $22,780,350 $22,134,100 $20,687,240
Shareholders' Equity
Shares Outstanding, K 33,784 33,825 34,212 34,168 31,623
Preferred Shares N/A N/A N/A 82,201 82,201
Common Shares 36,485 36,312 36,189 36,161 36,123
Additional Paid Capital 669,114 669,112 666,756 662,252 572,473
Treasury Shares 118,000 111,000 69,000 69,000 147,000
Retained earnings 1,676,407 1,604,847 1,535,194 1,465,106 1,391,380
Other shareholders' equity -58,314 -54,971 -53,622 -50,661 -71,619
TOTAL $2,205,692 $2,144,300 $2,115,517 $2,126,059 $1,863,558
Total Liabilities And Equity $26,520,792 $25,880,770 $24,895,867 $24,260,159 $22,550,798
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