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Customers Bancorp CUBI Cash & Equivalents

Cash & Equivalents at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
$187B+22.2%
CTB
Community Trust BancorpCTBI
$514.35M+30.1%
Origin Bancorp logo
Origin BancorpOBK
$546.53M+63.6%
International Bancshares logo
International BancsharesIBOC
$451.16M-38.4%
Ameris Bancorp logo
Ameris BancorpABCB
$1.2B+2.3%
Western New England Bancorp logo
Western New England BancorpWNEB
$37.67M-59.6%

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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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+41.3%
Enterprise value$690.57M-427%
P/E9.5×-3.8×
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Customers Bancorp (CUBI) reported cash & equivalents of $4.18B in Q2 2026.
How has Customers Bancorp's cash & equivalents changed year-over-year?
Customers Bancorp's cash & equivalents increased by 19.3% year-over-year, from $3.5B to $4.18B.
What is the long-term trend for Customers Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Customers Bancorp's cash & equivalents has grown at a 44.8% compound annual growth rate (CAGR), from $693.35M to $4.41B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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