Customers Bancorp, Inc. financial data

Symbol
CUBI, CUBB on NYSE
Location
West Reading, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1081% % -3.1%
Return On Equity 11% % 9.6%
Return On Assets 0.95% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,212,174 shares 8.7%
Common Stock, Shares, Outstanding 34,191,223 shares 9.1%
Entity Public Float $1,714,105,685 USD 22%
Common Stock, Value, Issued $36,189,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 32,393,487 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 33,438,296 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $288,431,000 USD 29%
Income Tax Expense (Benefit) $64,343,000 USD 50%
Net Income (Loss) Attributable to Parent $224,088,000 USD 23%
Earnings Per Share, Basic 6.46 USD/shares 22%
Earnings Per Share, Diluted 6.26 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,411,463,000 USD 17%
Property, Plant and Equipment, Net $16,745,000 USD 151%
Operating Lease, Right-of-Use Asset $34,347,000 USD -2.8%
Assets $24,895,868,000 USD 12%
Liabilities $22,780,351,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $54,050,000 USD 44%
Retained Earnings (Accumulated Deficit) $1,535,194,000 USD 16%
Stockholders' Equity Attributable to Parent $2,115,517,000 USD 15%
Liabilities and Equity $24,895,868,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $94,121,000 USD
Net Cash Provided by (Used in) Financing Activities $48,666,000 USD 32%
Net Cash Provided by (Used in) Investing Activities $500,028,000 USD -206%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 36,188,920 shares 1.2%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $357,241,000 USD -146%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,411,463,000 USD 17%
Deferred Tax Assets, Gross $111,959,000 USD 8.2%
Operating Lease, Liability $41,719,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $686,000 USD 64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $266,598,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $47,922,000 USD 5.5%
Property, Plant and Equipment, Gross $45,056,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,524,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,438,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure -0.47%
Deferred Income Tax Expense (Benefit) $24,941,000 USD -8937%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,203,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,276,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $460,000 USD -17%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $6,863,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,335,000 USD 18%
Operating Lease, Payments $6,200,000 USD 11%
Additional Paid in Capital $666,756,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares -100%
Share-based Payment Arrangement, Expense $17,100,000 USD 30%
Interest Expense $687,753,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%