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Customers Bancorp CUBI Cash & Equivalents

Cash & Equivalents at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
$179.53B+7.2%
Center Bancorp logo
Center BancorpCNOB
$344.47M+17.7%
Origin Bancorp logo
Origin BancorpOBK
$666.2M+37.0%
National Bank Holdings logo
National Bank HoldingsNBHC
$472.79M+92.0%
City Holding Company logo
City Holding CompanyCHCO
$299.02M-22.3%
International Bancshares logo
International BancsharesIBOC
$585.94M-0.6%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Customers Bancorp (CUBI) reported cash & equivalents of $4.8B in Q1 2026.
How has Customers Bancorp's cash & equivalents changed year-over-year?
Customers Bancorp's cash & equivalents increased by 39.9% year-over-year, from $3.43B to $4.8B.
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.