For the quarter ending 2026-03-31, CUBI has $25,880,767K in assets. $23,736,467K in debts. $4,798,204K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Accrued interest receivable | 105,002 | 103,626 | 106,379 | |
| Bank premises and equipment, net | 15,749 | 16,745 | 15,340 | |
| Bank-owned life insurance | 306,927 | 305,503 | 303,212 | |
| Other real estate owned | 12,506 | 12,432 | 12,432 | |
| Goodwill and other intangibles | 3,629 | 3,629 | 3,629 | |
| Other assets | 633,589 | 638,419 | 566,760 | |
| Fair value | 1,961,852 | 1,906,535 | 1,979,832 | |
| Equity securities | 31,300 | 31,111 | 30,988 | |
| Investment securities, at fair value (includes allowance for credit losses of 24,566 and 28,805, respectively) | 1,993,152 | 1,937,646 | 2,010,820 | |
| Investment securities held to maturity | 663,545 | 729,134 | 801,324 | |
| Cash and due from banks | 89,153 | 62,051 | 57,951 | |
| Interest earning deposits | 4,709,051 | 4,349,412 | 4,127,688 | |
| Cash and cash equivalents | 4,798,204 | 4,411,463 | 4,185,639 | |
| Loans held for sale (includes 3,226 and 2,745, respectively, at fair value) | 20,282 | 26,102 | 30,897 | |
| Loans and leases receivable | 15,519,493 | 15,041,340 | 14,673,636 | |
| Loans receivable, mortgage finance, at fair value | 1,758,685 | 1,612,997 | 1,486,978 | |
| Loans receivable, installment, at fair value | 93,086 | 102,077 | 111,636 | |
| Allowance for credit losses on loans and leases | 160,962 | 155,656 | 151,809 | |
| Total loans and leases receivable, net of allowance for credit losses on loans and leases | 17,210,302 | 16,600,758 | 16,120,441 | |
| Fhlb, federal reserve bank, and other restricted stock | 117,880 | 110,411 | 103,290 | |
| Total assets | 25,880,767 | 24,895,868 | 24,260,163 | |
| Demand, non-interest bearing | 6,739,713 | 6,303,748 | 6,380,879 | |
| Interest bearing | 14,852,932 | 14,474,956 | 14,024,144 | |
| Total deposits | 21,592,645 | 20,778,704 | 20,405,023 | |
| Federal funds purchased | 70,000 | - | - | |
| Fhlb advances | 1,561,655 | 1,325,068 | 1,195,437 | |
| Other borrowings | 99,243 | 99,208 | 99,173 | |
| Subordinated debt | 171,614 | 281,147 | 182,718 | |
| Accrued interest payable and other liabilities | 241,310 | 296,224 | 251,753 | |
| Total liabilities | 23,736,467 | 22,780,351 | 22,134,104 | |
| Preferred stock, par value 1.00 per share liquidation preference 25.00 per share 100,000,000 shares authorized no shares issued and outstanding as of december31, 2025 and 5,700,000 shares issued and outstanding as of december31, 2024 | - | 0 | 82,201 | |
| Common stock, par value 1.00 per share200,000,000 sharesauthorized 36,311,997 and 36,188,920shares issued as of march31, 2026 and december31, 2025 33,692,632 and 34,191,223 shares outstanding as of march31, 2026 and december31, 2025 | 36,312 | 36,189 | 36,161 | |
| Additional paid in capital | 669,112 | 666,756 | 662,252 | |
| Retained earnings | 1,604,847 | 1,535,194 | 1,465,106 | |
| Accumulated other comprehensive income (loss), net | -54,657 | -54,050 | -51,089 | |
| Treasury stock, at cost (2,619,365 and 1,997,697 shares as of march31, 2026 and december31, 2025) | 111,314 | 68,572 | 68,572 | |
| Total shareholders equity | 2,144,300 | 2,115,517 | 2,126,059 | |
| Total liabilities and shareholders equity | 25,880,767 | 24,895,868 | 24,260,163 | |
Customers Bancorp, Inc. (CUBI)
Customers Bancorp, Inc. (CUBI)