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Customers Bancorp CUBI Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

First Financial Bancorp logo
First Financial BancorpFFBC
$13.94B+26.3%
Ameris Bancorp logo
Ameris BancorpABCB
$15.89B+4.7%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$23.55B+46.9%
East-West Bancorp logo
East-West BancorpEWBC
$51.44B+7.4%
International Bancshares logo
International BancsharesIBOC
Columbia Banking Systems logo
Columbia Banking SystemsCOLB

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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Customers Bancorp (CUBI) reported interest-bearing deposit liabilities of $14.85B in Q1 2026.
How has Customers Bancorp's interest-bearing deposit liabilities changed year-over-year?
Customers Bancorp's interest-bearing deposit liabilities increased by 11.0% year-over-year, from $13.38B to $14.85B.
What is the long-term trend for Customers Bancorp's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Customers Bancorp's interest-bearing deposit liabilities has grown at a 10.1% compound annual growth rate (CAGR), from $8.95B to $14.47B.
What does interest-bearing deposit liabilities mean?
This represents the total volume of customer deposits on which the bank pays interest, such as savings accounts, money market accounts, and certificates of deposit. It is the primary funding source for the bank's lending activities. The cost of these deposits is a major driver of the bank's interest expense and overall profitability.