What is Customers Bancorp's current debt?

Customers Bancorp (CUBI) reported current debt of $70M in Q1 2026.

How has Customers Bancorp's current debt changed year-over-year?

Customers Bancorp's current debt decreased by 30.0% year-over-year, from $100M to $70M.

What is the long-term trend for Customers Bancorp's current debt?

Over 5 years (2020 to 2025), Customers Bancorp's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $1.1B to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Customers Bancorp CUBI Current Debt

Current Debt at other companies

First Financial BancorpFFBC

$620.46M-22.4%

Atlantic Union BanksharesAUB

$529.61M+829%

Valley National BankVLY

$63.88M+8.2%

Huntington BancsharesHBAN

$1.88B+182%

Banc of CaliforniaBANC

$440M—

Associated Banc-CorpASB

$395.65M+27.1%

Other financials

Income statement

See full

Revenue$225.7M+57.9%

Net income$69.7M+439%

EPS (diluted)$1.97+579%

Balance sheet

See full

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

See full

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

See full

Net margin31.2%+9.8pp

FCF margin46.9%+9.0pp

Returns & leverage

See full

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:ShortTermBorrowings.

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 current debt?: Customers Bancorp (CUBI) reported current debt of $70M in Q1 2026.
How has Customers Bancorp's current debt changed year-over-year?: Customers Bancorp's current debt decreased by 30.0% year-over-year, from $100M to $70M.
What is the long-term trend for Customers Bancorp's current debt?: Over 5 years (2020 to 2025), Customers Bancorp's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $1.1B to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.