What is Customers Bancorp's HTM securities?

Customers Bancorp (CUBI) reported HTM securities of $663.55M in Q1 2026.

How has Customers Bancorp's HTM securities changed year-over-year?

Customers Bancorp's HTM securities decreased by 29.3% year-over-year, from $938.16M to $663.55M.

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.

Customers Bancorp CUBI HTM Securities

HTM Securities at other companies

Center BancorpCNOB

$0—

First Financial BancorpFFBC

$49.63M-35.1%

Origin BancorpOBK

$10.56M-4.8%

National Bank HoldingsNBHC

$0-100%

International BancsharesIBOC

$4.4M0.0%

Bank First CorporationBFC

$117.93M+7.0%

Other financials

Income statement

See full

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: Customers Bancorp (CUBI) reported HTM securities of $663.55M in Q1 2026.
How has Customers Bancorp's HTM securities changed year-over-year?: Customers Bancorp's HTM securities decreased by 29.3% year-over-year, from $938.16M to $663.55M.
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.