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Customers Bancorp CUBI Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

National Bank Holdings logo
National Bank HoldingsNBHC
$16.99M-18.1%
City Holding Company logo
City Holding CompanyCHCO
$374.83M+7.8%
International Bancshares logo
International BancsharesIBOC
$604.86M+2.5%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$0
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$87.51M-42.2%
East-West Bancorp logo
East-West BancorpEWBC

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:FederalFundsPurchased.

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 federal funds purchased and securities sold under repurchase agreements?
Customers Bancorp (CUBI) reported federal funds purchased and securities sold under repurchase agreements of $70M in Q1 2026.
What is the long-term trend for Customers Bancorp's federal funds purchased and securities sold under repurchase agreements?
Over 3 years (2020 to 2025), Customers Bancorp's federal funds purchased and securities sold under repurchase agreements has grown at a -100.0% compound annual growth rate (CAGR), from $250M to $0.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.