Customers Bancorp, Inc.
CUBI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,185,639 | $3,503,511 | $3,428,690 | $3,785,931 |
| Short-Term Investments | $610,820 | $677,406 | $757,555 | $2,019,694 |
| Receivables | $106,379 | $101,481 | $105,800 | $323,251 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,902,838 | $4,282,398 | $4,292,045 | $6,128,876 |
| Property Plant & Equip (Net) | $15,340 | $5,978 | $6,653 | $6,668 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,629 | $3,629 | $3,629 | $3,629 |
| Long-Term Investments | $16,544,462 | $15,726,908 | $15,492,053 | $15,508,718 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,793,894 | $2,531,887 | $2,628,664 | $660,350 |
| Total NC Assets | $19,357,325 | $18,268,402 | $18,130,999 | $16,179,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,260,163 | $22,550,800 | $22,423,044 | $22,308,241 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $50,000 | $100,000 | $100,000 | $100,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,405,023 | $18,976,018 | $18,932,925 | $18,846,461 |
| Total Curr. Liab. | $20,455,023 | $19,076,018 | $19,032,925 | $18,946,461 |
| LT Debt | $1,427,328 | $1,377,164 | $1,315,138 | $1,309,929 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $251,753 | $234,060 | $210,421 | $215,168 |
| Total NC Liab. | $1,679,081 | $1,611,224 | $1,525,559 | $1,525,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,134,104 | $20,687,242 | $20,558,484 | $20,471,558 |
| Equity | – | – | – | – |
| Pref Stock | $82,201 | $82,201 | $137,794 | $137,794 |
| Common Stock | $36,161 | $36,123 | $35,995 | $35,758 |
| Retained Earnings | $1,465,106 | $1,391,380 | $1,335,534 | $1,326,011 |
| AOCI | -$51,089 | -$71,325 | -$67,641 | -$96,560 |
| Other Equity | $593,680 | $425,179 | $422,878 | $433,680 |
| Total Equity | $2,126,059 | $1,863,558 | $1,864,560 | $1,836,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,260,163 | $22,550,800 | $22,423,044 | $22,308,241 |
| Net Debt | -$2,708,311 | -$2,026,347 | -$2,013,552 | -$2,376,002 |