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Customers Bancorp CUBI Accrued interest receivable on HTM securities

Accrued interest receivable on HTM securities at other companies

First Internet Bancorp logo
First Internet BancorpINBK
$1.1M-8.3%
National Bank Holdings logo
National Bank HoldingsNBHC
$2.1M+31.3%
Provident Financial Services logo
Provident Financial ServicesPFS
$2.7M-3.6%
Heritage Financial logo
Heritage FinancialHFWA
$2.1M-4.5%
Customers Bancorp logo
Customers BancorpCUBI
$1.2M-36.8%
Community Financial System logo
Community Financial SystemCBU
$11.3M+6.6%

Other financials

Income statement

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Revenue$227.4M+10.2%
Net income$71.6M+17.4%
EPS (diluted)$2.05+18.5%

Balance sheet

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Cash & equivalents$4.2B+19.3%
Total debt$2.1B+57.5%
Total equity$2.2B+18.4%
Total assets$26.5B+17.6%

Cash flow

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Operating cash flow$107.3M-33.8%
CapEx$1.3M+1,355%
Free cash flow$106.1M-34.6%

Valuation

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Market cap$2.77B+39.8%
Enterprise value$691.25M-466%
P/E9.5×-3.9×
P/S+0.1×

Profitability

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Net margin31.6%+10.0pp
FCF margin39.8%-20.6pp

Returns & leverage

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Return on equity14.3%+6.2pp
Debt / equity+0.2×

Where this comes from

Reported directly by Customers Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss.

The source filing: Customers Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001488813-26-000095

FAQ

What is Customers Bancorp's accrued interest receivable on HTM securities?
Customers Bancorp (CUBI) reported accrued interest receivable on HTM securities of $1.2M in Q2 2026.
How has Customers Bancorp's accrued interest receivable on HTM securities changed year-over-year?
Customers Bancorp's accrued interest receivable on HTM securities decreased by 36.8% year-over-year, from $1.9M to $1.2M.
What is the long-term trend for Customers Bancorp's accrued interest receivable on HTM securities?
Over 3 years (2022 to 2025), Customers Bancorp's accrued interest receivable on HTM securities has grown at a 14.5% compound annual growth rate (CAGR), from $1M to $1.5M.
What does accrued interest receivable on HTM securities mean?
Accrued interest receivable on HTM securities as reported by CUSTOMERS BANCORP INC.

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