Customers Bancorp CUBI Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at other companies

Center BancorpCNOB

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Valley National BankVLY

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East-West BancorpEWBC

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Huntington BancsharesHBAN

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Enterprise Financial ServicesEFSC

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Banner CorporationBANR

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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 (due within one year)?: Customers Bancorp (CUBI) reported available-for-sale debt securities - amortized cost (due within one year) of $73.59M in Q1 2026.
How has Customers Bancorp's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?: Customers Bancorp's available-for-sale debt securities - amortized cost (due within one year) increased by 264.4% year-over-year, from $20.2M to $73.59M.