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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 source filing: Customers Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:38 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001488813-26-000095
| (amounts in thousands) | Fair Value | Unrealized Losses | Fair Value | Unrealized Losses | Fair Value | Unrealized Losses | ||||||
| Available for sale debt securities: | ||||||||||||
| Agency-guaranteed residential mortgage-backed securities | $ | $401,772 | $ | $(5,401) | $ | — | $ | — | $ | $401,772 | $ | $(5,401) |
| Agency-guaranteed residential collateralized mortgage obligations | 301,286 | (1,574) | 84,221 | (7,564) | 385,507 | (9,138) | ||||||
| Agency-guaranteed commercial collateralized mortgage obligations | 23,085 | (449) | 72,551 | (4,555) | 95,636 | (5,004) | ||||||
| Corporate notes | 68,632 | (1,118) | 44,953 | (3,047) | 113,585 | (4,165) | ||||||
| Private label collateralized mortgage obligations | — | — | 349,709 | (13,164) | 349,709 | (13,164) | ||||||
| Total | $ | $794,775 | $ | $(8,542) | $ | $551,434 | $ | $(28,330) | $ | $1,346,209 | $ | $(36,872) |
Item 1. Customers Bancorp, Inc. Consolidated Financial Statements as of June 30, 2026 and for the three and six month periods ended June 30, 2026 and 2025 (unaudited)
FAQ
- What is Customers Bancorp's cash, cash equivalents, and marketable securities?
- Customers Bancorp (CUBI) reported cash, cash equivalents, and marketable securities of $1.35B in Q2 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 increased by 17.8% year-over-year, from $1.14B to $1.35B.
- 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.
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