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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 89,153 62,051 57,951 72,986 62,146
Securities And Investments 2,656,697 2,666,780 2,812,144 2,730,532 2,995,716
Interest Bearing Deposits 4,709,051 4,349,412 4,127,688 3,430,525 3,366,544
Loans Gross 17,371,260 16,756,410 16,272,250 15,379,440 15,060,440
Allowance For Loan Losses -160,962 -155,656 -151,809 -147,418 -141,076
PPE Net 15,749 16,745 15,340 5,978 6,653
Other assets 1,199,822 1,200,128 1,126,596 1,078,757 1,072,617
Total Assets $25,880,770 $24,895,870 $24,260,160 $22,550,800 $22,423,040
Liabilities
Total deposits 21,592,640 20,778,700 20,405,020 18,976,020 18,932,930
Federal Funds Purchased 70,000 N/A N/A N/A N/A
Short Term Debt 99,243 99,208 99,173 99,138 99,103
Long Term Debt 171,614 281,147 182,718 182,649 182,579
Other liabilities 1,802,973 1,621,295 1,447,189 1,429,433 1,343,868
Total Liabilities $23,736,470 $22,780,350 $22,134,100 $20,687,240 $20,558,480
Shareholders' Equity
Shares Outstanding, K 33,825 34,212 34,168 31,623 31,588
Preferred Shares N/A N/A 82,201 82,201 137,794
Common Shares 36,312 36,189 36,161 36,123 35,995
Additional Paid Capital 669,112 666,756 662,252 572,473 570,172
Treasury Shares 111,000 69,000 69,000 147,000 147,000
Retained earnings 1,604,847 1,535,194 1,465,106 1,391,380 1,335,534
Other shareholders' equity -54,971 -53,622 -50,661 -71,619 -67,935
TOTAL $2,144,300 $2,115,517 $2,126,059 $1,863,558 $1,864,560
Total Liabilities And Equity $25,880,770 $24,895,867 $24,260,159 $22,550,798 $22,423,040
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