What is Customers Bancorp's debt repayments?

Customers Bancorp (CUBI) reported debt repayments of $180M in Q1 2026.

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

Customers Bancorp's debt repayments increased by 80.0% year-over-year, from $100M to $180M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Customers Bancorp CUBI Debt Repayments

Debt Repayments at other companies

First Financial BancorpFFBC

$152.78M+9,782%

Valley National BankVLY

$350M+28.2%

Columbia Banking SystemsCOLB

$3.2B+23.1%

BankUnitedBKU

$95M-84.3%

East-West BancorpEWBC

$300M-70.0%

Merchants BancorpMBIN

$68.54B+16.1%

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

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 repayments.

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

Connect your AI

Claude

Questions, answered.

What is Customers Bancorp's debt repayments?: Customers Bancorp (CUBI) reported debt repayments of $180M in Q1 2026.
How has Customers Bancorp's debt repayments changed year-over-year?: Customers Bancorp's debt repayments increased by 80.0% year-over-year, from $100M to $180M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.