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Customers Bancorp CUBI Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

CTB
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$11.51M-9.0%
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$35.08M-5.9%
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Center BancorpCNOB
$30.56M+107%
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$1.38M-47.1%
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John Marshall BancorpJMSB
$4.27M-11.1%

Other financials

Income statement

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Revenue$227.4M+10.2%
Net income$71.6M+17.4%
EPS (diluted)$2.05+18.5%

Balance sheet

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Cash & equivalents$4.2B+19.3%
Total debt$2.1B+57.5%
Total equity$2.2B+18.4%
Total assets$26.5B+17.6%

Cash flow

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Operating cash flow$107.3M-33.8%
CapEx$1.3M+1,355%
Free cash flow$106.1M-34.6%

Valuation

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Market cap$2.77B+39.8%
Enterprise value$691.25M-466%
P/E9.5×-3.9×
P/S+0.1×

Profitability

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Net margin31.6%+10.0pp
FCF margin39.8%-20.6pp

Returns & leverage

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Return on equity14.3%+6.2pp
Debt / equity+0.2×

Where this comes from

Reported directly by Customers Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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
(amounts in thousands)ClassificationJune 30, 2026December 31, 2025
ASSETS
Operating lease ROU assetsOther assets$32,096$34,347
LIABILITIES
Operating lease liabilitiesOther liabilities$39,218$41,719

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 operating lease liabilities (current)?
Customers Bancorp (CUBI) reported operating lease liabilities (current) of $39.22M in Q2 2026.
How has Customers Bancorp's operating lease liabilities (current) changed year-over-year?
Customers Bancorp's operating lease liabilities (current) increased by 7.2% year-over-year, from $36.58M to $39.22M.
What is the long-term trend for Customers Bancorp's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Customers Bancorp's operating lease liabilities (current) has grown at a 18.3% compound annual growth rate (CAGR), from $18.01M to $41.72M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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