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Customers Bancorp CUBI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Customers Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
The source filing: Customers Bancorp’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001488813-26-000068
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net increase (decrease) in deposits | 824,059 | 66,911 |
| Net increase (decrease) in federal funds purchased | 70,000 | — |
| Proceeds from long-term borrowed funds from FHLB and FRB | 420,000 | 100,000 |
| Repayments of long-term borrowed funds from FHLB and FRB | (180,000) | (100,000) |
| Repayments of subordinated long-term debt | (110,000) | — |
| Preferred stock dividends paid | — | (3,434) |
| Purchase of treasury stock | (42,742) | (5,641) |
| Payments of employee taxes withheld from share-based awards | (3,607) | (9,815) |
Item 1. Customers Bancorp, Inc. Consolidated Financial Statements as of March 31, 2026 and for the three month periods ended March 31, 2026 and 2025 (unaudited)
FAQ
- 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.
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