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Customers Bancorp CUBI Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open Text logo
Open TextOTEX
$14.51M+248%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$600K+220%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$103K-127%
Cimpress plc logo
Cimpress plcCMPR
$16.93M+189%
Sunrun logo
SunrunRUN
$18.37M+141%
CVR Energy logo
CVR EnergyCVI
-$158M-5,367%

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Customers Bancorp (CUBI) reported gain (loss) on mark-to-market of escrowed shares of -$11K in Q1 2026.
How has Customers Bancorp's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Customers Bancorp's gain (loss) on mark-to-market of escrowed shares decreased by 101.5% year-over-year, from $712K to -$11K.
What is the long-term trend for Customers Bancorp's gain (loss) on mark-to-market of escrowed shares?
Over 4 years (2021 to 2025), Customers Bancorp's gain (loss) on mark-to-market of escrowed shares has grown at a -1.9% compound annual growth rate (CAGR), from $3.21M to $2.97M.
What does gain (loss) on mark-to-market of escrowed shares mean?
This reflects the periodic change in the fair value of derivative financial instruments used for hedging or trading purposes. It captures the volatility associated with market-based financial contracts that have not yet been settled.