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Customers Bancorp Inc (CUBI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Customers Bancorp Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income141.21
Depreciation & amortization28.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation22.05
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction358.75
Accretion Of Fair Values Discounts Net-7.27
Impairment Charges On Other Real Estate Owned-
Available For Sale Securities Gross Realized Gain Loss Net-
Gain Loss On Sales Of Loans Net Operating Activities-
Valuation And Other Adjustments To Other Real Estate Owned-
Availableforsale Securities Gross Realized Gain Loss Including Impairment-
Debt Securities Available For Sale Realized Gain Loss-0.36
Loss Upon Acquisition of Interest Only G N M A Securities-
Other Than Temporary Impairment Loss Debt Securities Available For Sale-
Provision For Loan Losses Expensed-
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal Including Portion Of Available For Sale Securities23.37
Gain Loss On Sale Of Capital Call Lines Of Credit-
Gain Loss On Fair Value Adjustment On Loans Held For Sale-0.35
Bank Owned Life Insurance Income-3.08
Income taxes0.00
Losses/ -gains on Investments net0.63
Increase (Decrease) in Other Receivables0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.76
Other Noncash Income (Expense)0.00
Other net2.19
Payments for (Proceeds from) Other Operating Activities-411.37
Discontinued operations0.00
Net Cash flow from Operating Activities142.37
Investing Activities
Capital Expenditures-31.34
Sale of Capital Items0.00
Short-term Investments Proceeds454.28
Payments to Acquire Available-for-sale Securities, Debt-1,045.82
Proceeds from Sale of Foreclosed Assets0.00
Proceeds And Acquired Cash In Fdic Assisted Transactions-
Purchases Of Bank Owned Life Insurance-
Proceeds From Sale Of Small Business Administration Loans-
Payments For Proceeds From Restricted Stock-
Originationofmortgagewarehouseloans-
Origination Of Mortgage Finance Loans-7,335.21
Proceeds From Payoffs Of Mortgage Finance Loans7,203.61
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Other Loans and Leases-1,083.78
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-36.56
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-151.91
Proceeds from Life Insurance Policies1.43
Other Net-29.62
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,923.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-110.00
Federal Home Loan Bank and Federal Funds740.00
Issuances / -repurchases of Comm. Stock-48.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits977.30
Other financing activities net-10.24
Other net0.00
Payment Of Tarp Preferred Stock Dividends-
Proceeds From Repayments Of Short Term Debt From The Federal Reserve Bank-
Proceeds From Repayments Of Short Term Debt From The Federal Home Loan Bank-
Proceeds From Sale Of Noncontrolling Interest-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,548.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow111.04
Total Cash Flow-232.61
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About Customers Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.