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Customers Bancorp CUBI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Customers Bancorp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.
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
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| 2026 | 2025 | |
| Cash Flows from Financing Activities | ||
| Net increase (decrease) in deposits | 977,301 | 101,644 |
| Proceeds from long-term borrowed funds from FHLB and FRB | 920,000 | 160,000 |
| Repayments of long-term borrowed funds from FHLB and FRB | (180,000) | (100,000) |
| Repayments of subordinated long-term debt | (110,000) | — |
| Redemption of preferred stock | — | (57,501) |
| Preferred stock dividends paid | — | (6,848) |
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 debt issuance proceeds?
- Customers Bancorp (CUBI) reported debt issuance proceeds of $500M in Q2 2026.
- How has Customers Bancorp's debt issuance proceeds changed year-over-year?
- Customers Bancorp's debt issuance proceeds increased by 733.3% year-over-year, from $60M to $500M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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