Customers Bancorp, Inc. financial data

Symbol
CUBI, CUBI-PF, CUBB on NYSE
Location
West Reading, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1090% % -4.1%
Return On Equity 9.2% % -27%
Return On Assets 0.77% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,168,077 shares 9%
Common Stock, Shares, Outstanding 34,163,506 shares 9%
Entity Public Float $1,403,452,041 USD 60%
Common Stock, Value, Issued $36,161,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 32,340,813 shares 2.4%
Weighted Average Number of Shares Outstanding, Diluted 33,460,055 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $226,994,000 USD -17%
Income Tax Expense (Benefit) $50,483,000 USD -9.5%
Net Income (Loss) Attributable to Parent $176,511,000 USD -19%
Earnings Per Share, Basic 5 USD/shares -20%
Earnings Per Share, Diluted 4 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,185,639,000 USD 36%
Property, Plant and Equipment, Net $15,340,000 USD 128%
Operating Lease, Right-of-Use Asset $34,667,000 USD -3.4%
Assets $24,260,163,000 USD 13%
Liabilities $22,134,104,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $51,089,000 USD 52%
Retained Earnings (Accumulated Deficit) $1,465,106,000 USD 12%
Stockholders' Equity Attributable to Parent $2,126,059,000 USD 18%
Liabilities and Equity $24,260,163,000 USD 13%

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 36,161,203 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 $4,185,639,000 USD 36%
Deferred Tax Assets, Gross $103,450,000 USD 3.2%
Operating Lease, Liability $40,253,000 USD 5.9%
Payments to Acquire Property, Plant, and Equipment $686,000 USD 64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $231,504,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $47,394,000 USD 3.6%
Property, Plant and Equipment, Gross $31,335,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,167,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,623,000 USD 34%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $24,941,000 USD -8937%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,141,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,520,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $551,000 USD -14%
Preferred Stock, Shares Issued 3,400,000 shares -40%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $6,738,000 USD 275%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,558,000 USD 6.7%
Operating Lease, Payments $6,000,000 USD 20%
Additional Paid in Capital $662,252,000 USD 16%
Preferred Stock, Shares Outstanding 3,400,000 shares -40%
Share-based Payment Arrangement, Expense $15,400,000 USD 18%
Interest Expense $687,753,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%