Customers Bancorp, Inc.
CUBI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,786 | $3,846 | $456 | $518 |
| Short-Term Investments | $2,020 | $2,406 | $2,988 | $3,817 |
| Receivables | $323 | $320 | $123 | $92 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,129 | $6,572 | $3,567 | $4,427 |
| Property Plant & Equip (Net) | $7 | $7 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $15,509 | $14,170 | $16,504 | $14,431 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $660 | $563 | $813 | $704 |
| Total NC Assets | $16,179 | $14,744 | $17,329 | $15,148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,308 | $21,316 | $20,896 | $19,575 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $231 | $251 |
| Short-Term Debt | $100 | $0 | $300 | $775 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,846 | $17,920 | $18,157 | $16,778 |
| Total Curr. Liab. | $18,946 | $17,920 | $18,688 | $17,804 |
| LT Debt | $1,310 | $1,509 | $806 | $405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $215 | $248 | $0 | $0 |
| Total NC Liab. | $1,525 | $1,758 | $806 | $405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,472 | $19,678 | $19,493 | $18,209 |
| Equity | – | – | – | – |
| Pref Stock | $138 | $138 | $138 | $138 |
| Common Stock | $36 | $35 | $35 | $35 |
| Retained Earnings | $1,326 | $1,160 | $924 | $706 |
| AOCI | -$97 | -$137 | -$163 | -$5 |
| Other Equity | $434 | $442 | $469 | $493 |
| Total Equity | $1,837 | $1,638 | $1,403 | $1,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,308 | $21,316 | $20,896 | $19,575 |
| Net Debt | -$2,376 | -$2,337 | $650 | $662 |