$72.69
-0.21%Customers Bancorp, Inc. operates as the bank holding company for Customers Bank that provides financial products and services to individual consumers, and small and middle market businesses. The company offers deposits products, including checking, savings, MMDA, and other deposits accounts. It offers loan products, including commercial mortgage warehouse loans, multi-family and commercial real estate loans, business banking, small business loans, equipment financing, residential mortgage loans, and installment loans. It also offers traditional banking activities, including mobile phone banking, internet banking, wire transfers, electronic bill payment, lock box services, remote deposit capture services, courier services, merchant processing services, cash vault, controlled disbursements, positive pay, cash management services, such as account reconciliation, collections, and sweep accounts. It operates 12 full-service branches, as well as limited production and administrative offices in Southeastern Pennsylvania, including Bucks, Berks, Chester, Philadelphia, and Delaware Counties; Harrisburg, Pennsylvania; Rye Brook and New York; Hamilton, New Jersey; Boston, Massachusetts; Providence, Rhode Island; Portsmouth, New Hampshire; Manhattan and Melville, New York; Washington D.C.; Chicago, Illinois; Dallas, Texas; Orlando, Florida; and Wilmington, North Carolina. Customers Bancorp, Inc. was founded in 1994 and is headquartered in West Reading, Pennsylvania.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
CUBI โข NYSE
| Customers Bancorp, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||||||
CURRENT ASSETS | |||||||||||||||||
62.1M | 3.8B | 3.8B | 455.8M | 518M | 693.4M | 212.5M | 62.1M | 146.3M | 264.7M | 264.6M | 371M | 233.1M | 186M | 73.6M | 0.0 | 0.0 | |
0.0 | 2B | 2.4B | 3B | 3.8B | 1.2B | 595.9M | 665M | 471.4M | 493.5M | 560.3M | 416.7M | 497.6M | 129.1M | 79.1M | 0.0 | 0.0 | |
62.1M | 5.8B | 6.3B | 3.4B | 4.3B | 1.9B | 808.4M | 727.1M | 617.7M | 758.2M | 824.8M | 787.7M | 730.6M | 315.1M | 152.7M | 0.0 | 0.0 | |
103.6M | 323.3M | 320.5M | 123.4M | 92.2M | 80.4M | 38.1M | 33M | 27M | 23.7M | 19.9M | 17.5M | 18.4M | 18.1M | 28.9M | 0.0 | 0.0 | |
0.0 | 108.4M | 114.8M | 123.4M | 92.2M | 80.4M | 38.1M | 33M | 27M | 23.7M | 19.9M | 17.5M | 18.4M | 18.1M | 28.9M | 0.0 | 0.0 | |
103.6M | 214.9M | 205.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 262.7M | 77.2M | |
165.7M | 6.1B | 6.6B | 3.6B | 4.4B | 2B | 846.5M | 760.1M | 644.7M | 781.9M | 844.8M | 805.2M | 749M | 333.2M | 181.6M | 262.7M | 77.2M | |
NON-CURRENT ASSETS | |||||||||||||||||
16.7M | 6.7M | 7.4M | 9M | 8.9M | 11.2M | 9.4M | 11.1M | 12M | 12.8M | 11.1M | 10.8M | 11.6M | 9.7M | 8.4M | 5.3M | 2.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6M | 3.6M | 1.6M | 0.0 | 0.0 | |
3.6M | 3.6M | 3.6M | 3.6M | 3.7M | 4M | 15.2M | 16.5M | 16.3M | 17.6M | 3.7M | 17.5M | 47K | 60K | 2.1M | 0.0 | 0.0 | |
3.6M | 3.6M | 3.6M | 3.6M | 3.7M | 4M | 15.2M | 16.5M | 16.3M | 17.6M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 0.0 | 0.0 | |
23.8B | 15.5B | 14.2B | 16.5B | 14.4B | 15.8B | 10B | 8.5B | 8.7B | 8.3B | 7.2B | 5.7B | 3.2B | 2.7B | 1.8B | 425.6M | 59M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5M | 1.5M | |
898.3M | 660.4M | 562.9M | 812.8M | 703.9M | 689.9M | 655M | 540.7M | 496.9M | 256.4M | 321.6M | 289M | 200.2M | 116.1M | 62.9M | 671.3M | 209.3M | |
24.7B | 16.2B | 14.7B | 17.3B | 15.1B | 16.5B | 10.7B | 9.1B | 9.2B | 8.6B | 7.6B | 6B | 3.4B | 2.9B | 1.9B | 1.1B | 272.5M | |
24.9B | 22.3B | 21.3B | 20.9B | 19.6B | 18.4B | 11.5B | 9.8B | 9.8B | 9.4B | 8.4B | 6.8B | 4.2B | 3.2B | 2.1B | 1.4B | 349.8M | |
LIABILITIES | |||||||||||||||||
CURRENT LIABILITIES | |||||||||||||||||
0.0 | 0.0 | 0.0 | 230.7M | 251.1M | 152.1M | 126.2M | 66.5M | 56.2M | 75.4M | 44.3M | 33.4M | 21.9M | 12.9M | 8.6M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 230.7M | 251.1M | 152.1M | 126.2M | 66.5M | 56.2M | 75.4M | 44.3M | 33.4M | 21.9M | 12.9M | 8.6M | 0.0 | 0.0 | |
7.4M | 100M | 0.0 | 300M | 775M | 1.1B | 1.4B | 187M | 155M | 771.8M | 1.4B | 1.3B | 624.5M | 416M | 325M | 0.0 | 0.0 | |
15.7B | 18.8B | 17.9B | 18.2B | 16.8B | 11.3B | 8.6B | 7.1B | 6.8B | 7.3B | 5.7B | 4.5B | 3B | 2.4B | 1.6B | 72.3M | 18.5M | |
15.8B | 18.9B | 17.9B | 18.7B | 17.8B | 12.6B | 10.2B | 7.4B | 7B | 8.2B | 7.1B | 5.9B | 3.6B | 2.9B | 1.9B | 72.3M | 18.5M | |
NON-CURRENT LIABILITIES | |||||||||||||||||
1.7B | 1.3B | 1.5B | 805.5M | 404.8M | 305.4M | 304.7M | 1.5B | 1.9B | 1.1B | 455.1M | 518.3M | 160.3M | 62M | 13M | 13M | 13M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1M | 71K | |
5.3B | 215.2M | 248.4M | 0.0 | 0.0 | 4.5B | 0.0 | 0.0 | 0.0 | -688.8M | 247.1M | 0.0 | 0.0 | 0.0 | 0.0 | 1.2B | 296.7M | |
7B | 1.5B | 1.8B | 805.5M | 404.8M | 4.8B | 304.7M | 1.5B | 1.9B | 375.9M | 702.3M | 518.3M | 160.3M | 62M | 13M | 1.2B | 309.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
22.8B | 20.5B | 19.7B | 19.5B | 18.2B | 17.3B | 10.5B | 8.9B | 8.9B | 8.5B | 7.8B | 6.4B | 3.8B | 2.9B | 1.9B | 1.3B | 328.3M | |
SHAREHOLDERS' EQUITY | |||||||||||||||||
-68.6M | -141.7M | -122.4M | -82.6M | -49.4M | -21.8M | -21.8M | -21.2M | -8.2M | -8.2M | -8.2M | -8.3M | -8.3M | -500K | -500K | 0.0 | 0.0 | |
0.0 | 137.8M | 137.8M | 137.8M | 137.8M | 217.5M | 217.5M | 217.5M | 217.5M | 217.5M | 55.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
36.2M | 35.8M | 35.5M | 35M | 34.7M | 33M | 32.6M | 32.3M | 31.9M | 30.8M | 27.4M | 27.3M | 24.8M | 18.5M | 11.4M | 25.2M | 5.5M | |
666.8M | 575.3M | 564.5M | 551.7M | 542.4M | 455.6M | 444.2M | 434.3M | 422.1M | 427M | 362.6M | 355.8M | 307.2M | 212.1M | 122.6M | 71.3M | 29.2M | |
1.5B | 1.3B | 1.2B | 924.1M | 705.7M | 438.6M | 381.5M | 316.7M | 258.1M | 193.7M | 124.5M | 68.4M | 71M | 38.3M | 14.5M | 10.5M | -13.2M | |
-54.1M | -96.6M | -136.6M | -163.1M | -5M | -5.8M | -1.3M | -22.7M | -359K | -4.9M | -8M | -122K | -8.1M | 1.1M | -245K | -1.9M | -33K | |
2.1B | 1.8B | 1.6B | 1.4B | 1.4B | 1.1B | 1.1B | 956.8M | 921M | 855.9M | 553.9M | 443.1M | 386.6M | 269.5M | 147.7M | 105.1M | 21.5M | |
2.1B | 1.8B | 1.6B | 1.4B | 1.4B | 1.1B | 1.1B | 956.8M | 921M | 855.9M | 553.9M | 443.1M | 386.6M | 269.5M | 147.7M | 105.1M | 21.5M | |
SUMMARY | |||||||||||||||||
24.9B | 22.3B | 21.3B | 20.9B | 19.6B | 18.4B | 11.5B | 9.8B | 9.8B | 9.4B | 8.4B | 6.8B | 4.2B | 3.2B | 2.1B | 1.4B | 349.8M | |
23.8B | 17.5B | 16.6B | 19.5B | 18.2B | 17B | 10.6B | 9.2B | 9.1B | 8.8B | 7.8B | 6.1B | 3.7B | 2.9B | 1.9B | 425.6M | 59M | |
1.7B | 1.4B | 1.5B | 1.1B | 1.2B | 1.4B | 1.7B | 1.7B | 2.1B | 1.8B | 1.9B | 1.8B | 784.8M | 478M | 338M | 13M | 13M | |
1.6B | -2.4B | -2.3B | 649.7M | 661.7M | 712.1M | 1.5B | 1.6B | 1.9B | 1.6B | 1.6B | 1.4B | 551.7M | 292M | 264.4M | 13M | 13M | |
31,681,956 | 31,681,956 | 31,681,956 | 31,681,956 | 31,681,956 | 31,681,956 | 31,681,956 | 31,681,956 | 31,681,956 | 31,681,956 | 31,681,956 | 31,681,956 | 31,681,956 | 31,681,956 | 31,681,956 | 31,681,956 | 31,681,956 |
CUBI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K/A 8-K/A 2026 (Amended) N/A | June 03, 2026 | May 26, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 16, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 |
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