Skip to content

Customers Bancorp CUBI Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Banner Corporation logo
Banner CorporationBANR
$12.62M-10.6%
Banc of California logo
Banc of CaliforniaBANC
$23.66M+0.9%

Other financials

Income statement

See full
Revenue$225.7M+57.9%
Net income$69.7M+439%
EPS (diluted)$1.97+579%

Balance sheet

See full
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

See full
Operating cash flow$35.1M-62.7%
CapEx$49.0K-92.9%
Free cash flow$35.0M-62.5%

Valuation

See full
Market cap$2.63B+50.3%
Enterprise value-$494.97M-29.9%
P/E9.4×-2.7×
P/S2.9×+0.3×

Profitability

See full
Net margin31.2%+9.8pp
FCF margin46.9%+9.0pp

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

The official record: Customers Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Customers Bancorp's lease liability payments - remainder of fiscal year.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Customers Bancorp's lease liability payments - remainder of fiscal year?
Customers Bancorp (CUBI) reported lease liability payments - remainder of fiscal year of $7.81M in Q1 2026.
How has Customers Bancorp's lease liability payments - remainder of fiscal year changed year-over-year?
Customers Bancorp's lease liability payments - remainder of fiscal year increased by 17.5% year-over-year, from $6.65M to $7.81M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.