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Customers Bancorp CUBI Debt Securities, Unrealized Gain (Loss)

Debt Securities, Unrealized Gain (Loss) at other companies

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-$98.23M-151%

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:DebtSecuritiesUnrealizedGainLoss.

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 debt securities, unrealized gain (loss)?
Customers Bancorp (CUBI) reported debt securities, unrealized gain (loss) of $0 in Q1 2026.
How has Customers Bancorp's debt securities, unrealized gain (loss) changed year-over-year?
Customers Bancorp's debt securities, unrealized gain (loss) increased by 100.0% year-over-year, from -$51.32M to $0.
What does debt securities, unrealized gain (loss) mean?
This captures the change in the fair value of debt securities held in the investment portfolio that has not yet been realized through a sale. It highlights the impact of interest rate fluctuations and market volatility on the bank's balance sheet valuation.