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Customers Bancorp CUBI Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Banner Corporation logo
Banner CorporationBANR
$7.72M-36.6%
International Bancshares logo
International BancsharesIBOC
$25.05M-23.2%
Valley National Bank logo
Valley National BankVLY
$70.65M-74.6%

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:TimeDepositMaturitiesYearThree.

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 debt maturity - 2027?
Customers Bancorp (CUBI) reported debt maturity - 2027 of $434.98M in Q1 2026.
How has Customers Bancorp's debt maturity - 2027 changed year-over-year?
Customers Bancorp's debt maturity - 2027 decreased by 17.9% year-over-year, from $529.53M to $434.98M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.