Skip to content

Customers Bancorp CUBI Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

Banner Corporation logo
Banner CorporationBANR
$247M-36.8%
Valley National Bank logo
Valley National BankVLY
$236.17M+51.5%
East-West Bancorp logo
East-West BancorpEWBC
Huntington Bancshares logo
Huntington BancsharesHBAN
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
Banc of California logo
Banc of CaliforniaBANC

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

See full
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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

The official record: Customers Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Customers Bancorp's debt maturity - 5 to 10 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Customers Bancorp's debt maturity - 5 to 10 years?
Customers Bancorp (CUBI) reported debt maturity - 5 to 10 years of $92.42M in Q1 2026.
How has Customers Bancorp's debt maturity - 5 to 10 years changed year-over-year?
Customers Bancorp's debt maturity - 5 to 10 years increased by 42.2% year-over-year, from $65.01M to $92.42M.