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Customers Bancorp CUBI HTM Securities
HTM Securities at other companies
Other financials
Where this comes from
Reported directly by Customers Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
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
| (amounts in thousands) | Amortized Cost | Allowance for Credit Losses | Net Carrying Value | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value |
|---|---|---|---|---|---|---|
| Held to maturity debt securities: | ||||||
| Asset-backed securities | $181,633 | — | $181,633 | $3 | $(3,425) | $178,211 |
| Agency-guaranteed residential mortgage-backed securities | 6,622 | — | 6,622 | — | (758) | 5,864 |
| Agency-guaranteed commercial mortgage-backed securities | 1,645 | — | 1,645 | — | (239) | 1,406 |
| Agency-guaranteed residential collateralized mortgage obligations | 146,909 | — | 146,909 | — | (13,485) | 133,424 |
| Agency-guaranteed commercial collateralized mortgage obligations | 190,374 | — | 190,374 | — | (28,243) | 162,131 |
| Private label collateralized mortgage obligations | 104,411 | — | 104,411 | — | (9,899) | 94,512 |
| Total held to maturity debt securities | $631,594 | — | $631,594 | $3 | $(56,049) | $575,548 |
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 HTM securities?
- Customers Bancorp (CUBI) reported HTM securities of $631.59M in Q2 2026.
- How has Customers Bancorp's HTM securities changed year-over-year?
- Customers Bancorp's HTM securities decreased by 26.0% year-over-year, from $853.13M to $631.59M.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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