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Customers Bancorp Inc (CUBI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CUBI Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Customers Bancorp Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents4,178.85
Held-to-maturity Securities MA920.73
Interest Receivable NO103.13
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS144.97
Derivatives, Collateral, Regulatory, Deferred9.63
Equipment / Property / Plant Net19.77
Intangible Assets3.63
Long-term investments310.31
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS12.57
Other Assets, Noncurrent20,817.21
Total Assets26,520.79
Liabilities
Deposits LI0.00
Accounts Payable and Other Accrued Liabilities252.02
Financial Instruments14.44
Short-term Debt780.00
Noninterest Bearing Domestic Deposit Demand6,739.71
Federal Home Loan Bank Advances Branch Of F H L B Bank Amount Of Advances By Branch1,561.66
Federal Funds Purchased LI0.00
Long-term debt171.74
Other Borrowings99.28
Total Long-term Debt271.02
Other liabilities, Noncurrent22,997.62
Total Liabilities24,315.10
Stockholders' Equity
Treasury Stock Common Value-111.31
Common Stock Value36.49
Additional Paid In Capital Common Stock669.11
Retained Earnings / Accumulated Deficit1,676.41
Accumulated Other Comprehensive Income-58.35
Other Equity-58.35
Common Stockholder's Equity2,205.69
Preferred Stockholder's Equity0.00
Total Stockholder's Equity2,205.69
Liabilities & Stockholder's Equity26,520.79
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About Customers Bancorp Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001488813-26-000095

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.