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Customers Bancorp CUBI Cash and Due from Banks

Cash and Due from Banks at other companies

First Financial Bancorp logo
First Financial BancorpFFBC
$170.64M-10.5%
Origin Bancorp logo
Origin BancorpOBK
$90.64M-19.7%
City Holding Company logo
City Holding CompanyCHCO
$135.82M+0.6%
Bank First Corporation logo
Bank First CorporationBFC
$64.42M+6.3%
Ameris Bancorp logo
Ameris BancorpABCB
$235.11M-7.2%
Valley National Bank logo
Valley National BankVLY

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:CashAndDueFromBanks.

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 cash and due from banks?
Customers Bancorp (CUBI) reported cash and due from banks of $89.15M in Q1 2026.
How has Customers Bancorp's cash and due from banks changed year-over-year?
Customers Bancorp's cash and due from banks increased by 43.5% year-over-year, from $62.15M to $89.15M.
What is the long-term trend for Customers Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), Customers Bancorp's cash and due from banks has grown at a -4.5% compound annual growth rate (CAGR), from $78.09M to $62.05M.
What does cash and due from banks mean?
This represents the total cash on hand and balances held with other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. High levels indicate strong short-term liquidity but may suggest suboptimal capital deployment.