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cubb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CUBB has $24,260,163K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
24,260,163
22,550,800
Total shareholders equity
2,126,059
1,863,558
Total liabilities and shareholders equity
24,260,163
22,550,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans receivable,
installment, at fair value
$111,636K
Loans receivable,
mortgage finance, at fair...
$1,486,978K
Loans and leases
receivable
$14,673,636K
Interest earning
deposits
$4,127,688K
Cash and due from
banks
$57,951K
Equity securities
$30,988K
Fair value
$1,979,832K
Fhlb, federal reserve
bank, and other...
$103,290K
Total loans and leases
receivable, net of allowance...
$16,120,441K
Loans held for sale
(includes 2,469 and...
$30,897K
Cash and cash
equivalents
$4,185,639K
Investment securities held
to maturity
$801,324K
Investment securities, at
fair value (includes...
$2,010,820K
Other assets
$566,760K
Goodwill and other
intangibles
$3,629K
Other real estate
owned
$12,432K
Bank-owned life insurance
$303,212K
Bank premises and
equipment, net
$15,340K
Accrued interest
receivable
$106,379K
Allowance for credit
losses on loans and...
$151,809K
Total assets
$24,260,163K
Total liabilities and
shareholders equity
$24,260,163K
Total shareholders
equity
$2,126,059K
Total liabilities
$22,134,104K
Treasury stock, at cost
(1,997,697 and 4,411,739...
$68,572K
Accumulated other
comprehensive income (loss),...
-$51,089K
Retained earnings
$1,465,106K
Additional paid in capital
$662,252K
Accrued interest
payable and other...
$251,753K
Subordinated debt
$182,718K
Other borrowings
$99,173K
Fhlb advances
$1,195,437K
Total deposits
$20,405,023K
Common stock, par value
1.00 per...
$36,161K
Preferred stock, par value
1.00 per share...
$82,201K
Interest bearing
$14,024,144K
Demand, non-interest
bearing
$6,380,879K
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Customers Bancorp, Inc. (CUBB)
Customers Bancorp, Inc. (CUBB)