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Customers Bancorp CUBI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Center Bancorp logo
Center BancorpCNOB
$89.55M+427%
First Financial Bancorp logo
First Financial BancorpFFBC
$256.86M+84.1%
Origin Bancorp logo
Origin BancorpOBK
$1.53B+5,539%
National Bank Holdings logo
National Bank HoldingsNBHC
$33.29M-31.3%
City Holding Company logo
City Holding CompanyCHCO
$56.69M+24.5%
Goldman Sachs Group logo
Goldman Sachs GroupGS

Other financials

Income statement

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Customers Bancorp (CUBI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $130.03M in Q1 2026.
How has Customers Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Customers Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 30.7% year-over-year, from $99.52M to $130.03M.
What is the long-term trend for Customers Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2022 to 2025), Customers Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -4.4% compound annual growth rate (CAGR), from $464.06M to $405.56M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.