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Customers Bancorp CUBI Accounts Payable And Other Accrued Liabilities

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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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Cash & equivalents$4.8B+39.9%
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:AccountsPayableAndOtherAccruedLiabilities.

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 accounts payable and other accrued liabilities?
Customers Bancorp (CUBI) reported accounts payable and other accrued liabilities of $241.31M in Q1 2026.
How has Customers Bancorp's accounts payable and other accrued liabilities changed year-over-year?
Customers Bancorp's accounts payable and other accrued liabilities increased by 14.7% year-over-year, from $210.42M to $241.31M.
What is the long-term trend for Customers Bancorp's accounts payable and other accrued liabilities?
Over 5 years (2020 to 2025), Customers Bancorp's accounts payable and other accrued liabilities has grown at a 14.3% compound annual growth rate (CAGR), from $152.08M to $296.22M.
What does accounts payable and other accrued liabilities mean?
This metric represents the total short-term obligations owed by the bank to vendors, service providers, and other third parties for goods and services received but not yet paid for. It also includes accrued expenses such as employee compensation, interest payable, and other operational costs that have been incurred but remain outstanding at the balance sheet date. Monitoring this figure provides insight into the company's immediate cash management practices and its short-term operational liquidity requirements.