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Customers Bancorp CUBI Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Banner Corporation logo
Banner CorporationBANR
$6M-80.9%
Valley National Bank logo
Valley National BankVLY
$4.28B+12.4%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$2.89B+35.3%
Banc of California logo
Banc of CaliforniaBANC
$0
East-West Bancorp logo
East-West BancorpEWBC
Huntington Bancshares logo
Huntington BancsharesHBAN

Other financials

Income statement

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Revenue$225.7M+57.9%
Net income$69.7M+439%
EPS (diluted)$1.97+579%

Balance sheet

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Cash & equivalents$4.8B+39.9%
Total debt$1.7B+31.6%
Total equity$2.1B+15.0%
Total assets$25.9B+15.4%

Cash flow

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Operating cash flow$35.1M-62.7%
CapEx$49.0K-92.9%
Free cash flow$35.0M-62.5%

Valuation

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Market cap$2.63B+50.3%
Enterprise value-$494.97M-29.9%
P/E9.4×-2.7×
P/S2.9×+0.3×

Profitability

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Net margin31.2%+9.8pp
FCF margin46.9%+9.0pp

Returns & leverage

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Return on equity14%+5.9pp
Debt / equity0.8×+0.1×

Where this comes from

Reported directly by Customers Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Customers Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Customers Bancorp's available-for-sale debt securities - amortized cost?
Customers Bancorp (CUBI) reported available-for-sale debt securities - amortized cost of $73.59M in Q1 2026.
How has Customers Bancorp's available-for-sale debt securities - amortized cost changed year-over-year?
Customers Bancorp's available-for-sale debt securities - amortized cost increased by 264.4% year-over-year, from $20.2M to $73.59M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.