Customers Bancorp, Inc. financial data

Symbol
CUBI, CUBI-PE, CUBI-PF, CUBB on NYSE
Location
701 Reading Avenue, West Reading, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.09K % -4.09%
Return On Equity 9.18 % -27.1%
Return On Assets 0.77 % -24.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.2M shares +8.99%
Common Stock, Shares, Outstanding 34.2M shares +9%
Entity Public Float 1.4B USD +59.9%
Common Stock, Value, Issued 36.2M USD +1.2%
Weighted Average Number of Shares Outstanding, Basic 32.3M shares +2.45%
Weighted Average Number of Shares Outstanding, Diluted 33.5M shares +2.12%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 227M USD -16.7%
Income Tax Expense (Benefit) 50.5M USD -9.45%
Net Income (Loss) Attributable to Parent 177M USD -18.5%
Earnings Per Share, Basic 5 USD/shares -20.3%
Earnings Per Share, Diluted 4 USD/shares -19.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.19B USD +35.5%
Property, Plant and Equipment, Net 15.3M USD +128%
Operating Lease, Right-of-Use Asset 34.7M USD -3.44%
Assets 24.3B USD +13.1%
Liabilities 22.1B USD +12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.1M USD +51.8%
Retained Earnings (Accumulated Deficit) 1.47B USD +12.5%
Stockholders' Equity Attributable to Parent 2.13B USD +18%
Liabilities and Equity 24.3B USD +13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 94.1M USD
Net Cash Provided by (Used in) Financing Activities 48.7M USD +32.4%
Net Cash Provided by (Used in) Investing Activities -500M USD -206%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 36.2M shares +1.19%
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 -357M USD -146%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.19B USD +35.5%
Deferred Tax Assets, Gross 103M USD +3.2%
Operating Lease, Liability 40.3M USD +5.95%
Payments to Acquire Property, Plant, and Equipment 686K USD +64.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 232M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid 47.4M USD +3.64%
Property, Plant and Equipment, Gross 31.3M USD +4.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.17M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.62M USD +34.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -24.9M USD -8937%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.14M USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.52M USD +11.8%
Deferred Tax Assets, Operating Loss Carryforwards 551K USD -14.3%
Preferred Stock, Shares Issued 3.4M shares -40.4%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 6.74M USD +275%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.56M USD +6.74%
Operating Lease, Payments 6M USD +20%
Additional Paid in Capital 662M USD +15.9%
Preferred Stock, Shares Outstanding 3.4M shares -40.4%
Share-based Payment Arrangement, Expense 15.4M USD +17.6%
Interest Expense 688M USD +27%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%