Customers Bancorp CUBI Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Customers Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
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, cash equivalents, and marketable securities?
- Customers Bancorp (CUBI) reported cash, cash equivalents, and marketable securities of $1.04B in Q1 2026.
- How has Customers Bancorp's cash, cash equivalents, and marketable securities changed year-over-year?
- Customers Bancorp's cash, cash equivalents, and marketable securities decreased by 20.8% year-over-year, from $1.31B to $1.04B.
- What is the long-term trend for Customers Bancorp's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), Customers Bancorp's cash, cash equivalents, and marketable securities has grown at a -17.2% compound annual growth rate (CAGR), from $2.03B to $957.07M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.