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Customers Bancorp CUBI Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Customers Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 |
|---|---|---|
| Depreciation and amortization | 28,150 | 27,282 |
| Share-based compensation expense | 11,451 | 8,652 |
| Deferred taxes | 3,845 | (10,973) |
| Net amortization (accretion) of investment securities premiums and discounts | (2,188) | (1,773) |
| Unrealized (gain) loss on investment securities | 111 | (160) |
| Impairment loss on debt securities | — | 51,319 |
| Impairment loss on equity securities | — | 2,278 |
| Net (gain) loss on sale of investment securities | (509) | 1,797 |
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 accretion (amortization) of discounts and premiums, investments?
- Customers Bancorp (CUBI) reported accretion (amortization) of discounts and premiums, investments of $1.2M in Q2 2026.
- How has Customers Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Customers Bancorp's accretion (amortization) of discounts and premiums, investments increased by 14.2% year-over-year, from $1.05M to $1.2M.
- What is the long-term trend for Customers Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 2 years (2021 to 2025), Customers Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a 44.6% compound annual growth rate (CAGR), from -$1.88M to $3.94M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This reflects the systematic adjustment of the carrying value of investment securities purchased at a price different from their par value. It represents the non-cash recognition of interest income or expense over the life of the security to align the yield with the effective interest rate.
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