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Customers Bancorp CUBI Proceeds from repayments of mortgage finance loans

Proceeds from repayments of mortgage finance loans at other companies

Origin Bancorp logo
Origin BancorpOBK
$2.44B+30.1%
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$22.7B+19.8%
Associated Banc-Corp logo
Associated Banc-CorpASB
$146.46M+38.6%
NVR logo
NVRNVR
$1.37B-3.2%
Fulton Financial logo
Fulton FinancialFULT
$115.46M+14.3%
Toll Brothers logo
Toll BrothersTOL
$687.34M+17.0%

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 cubi:Proceedsfromrepaymentsofmortgagewarehouseloans.

The official record: Customers Bancorp’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Customers Bancorp's proceeds from repayments of mortgage finance loans?
Customers Bancorp (CUBI) reported proceeds from repayments of mortgage finance loans of $6.67B in Q4 2025.
How has Customers Bancorp's proceeds from repayments of mortgage finance loans changed year-over-year?
Customers Bancorp's proceeds from repayments of mortgage finance loans increased by 22.8% year-over-year, from $5.43B to $6.67B.
What is the long-term trend for Customers Bancorp's proceeds from repayments of mortgage finance loans?
Over 4 years (2021 to 2025), Customers Bancorp's proceeds from repayments of mortgage finance loans has grown at a -17.1% compound annual growth rate (CAGR), from $56.37B to $26.67B.
What does proceeds from repayments of mortgage finance loans mean?
Cash inflows received from mortgage originators as they pay down warehouse lines of credit, typically occurring when the underlying mortgage loans are sold to secondary market investors. This indicates the turnover rate and repayment performance of the warehouse lending portfolio.