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Customers Bancorp CUBI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Customers Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments of employee taxes withheld from share-based awards | (10,241) | (12,280) |
| Proceeds from issuance of common stock | 666 | 1,133 |
| Net Cash Provided By (Used In) Financing Activities | 1,548,330 | 80,507 |
| Net Increase (Decrease) in Cash and Cash Equivalents | (232,611) | (282,420) |
| Cash and Cash Equivalents – Beginning | 4,411,463 | 3,785,931 |
| Cash and Cash Equivalents – Ending | $4,178,852 | $3,503,511 |
| Non-cash Investing and Financing Activities: | ||
| Transfer of loans held for investment to held for sale | $40,029 | — |
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 net change in cash?
- Customers Bancorp (CUBI) reported net change in cash of -$619.35M in Q2 2026.
- How has Customers Bancorp's net change in cash changed year-over-year?
- Customers Bancorp's net change in cash decreased by 927.8% year-over-year, from $74.82M to -$619.35M.
- What is the long-term trend for Customers Bancorp's net change in cash?
- Over 2 years (2021 to 2025), Customers Bancorp's net change in cash has grown at a 88.9% compound annual growth rate (CAGR), from -$175.32M to $625.53M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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