Customers Bancorp, Inc.
CUBI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,186 | $3,504 | $3,429 | $3,786 |
| Short-Term Investments | $611 | $677 | $758 | $2,020 |
| Receivables | $106 | $101 | $106 | $323 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,903 | $4,282 | $4,292 | $6,129 |
| Property Plant & Equip (Net) | $15 | $6 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $16,544 | $15,727 | $15,492 | $15,509 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,794 | $2,532 | $2,629 | $660 |
| Total NC Assets | $19,357 | $18,268 | $18,131 | $16,179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,260 | $22,551 | $22,423 | $22,308 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $50 | $100 | $100 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,405 | $18,976 | $18,933 | $18,846 |
| Total Curr. Liab. | $20,455 | $19,076 | $19,033 | $18,946 |
| LT Debt | $1,427 | $1,377 | $1,315 | $1,310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $252 | $234 | $210 | $215 |
| Total NC Liab. | $1,679 | $1,611 | $1,526 | $1,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,134 | $20,687 | $20,558 | $20,472 |
| Equity | – | – | – | – |
| Pref Stock | $82 | $82 | $138 | $138 |
| Common Stock | $36 | $36 | $36 | $36 |
| Retained Earnings | $1,465 | $1,391 | $1,336 | $1,326 |
| AOCI | -$51 | -$71 | -$68 | -$97 |
| Other Equity | $594 | $425 | $423 | $434 |
| Total Equity | $2,126 | $1,864 | $1,865 | $1,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,260 | $22,551 | $22,423 | $22,308 |
| Net Debt | -$2,708 | -$2,026 | -$2,014 | -$2,376 |