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Customers Bancorp CUBI Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Enterprise Financial ServicesEFSC

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Other financials

Income statement

Revenue$225.7M+57.9%

Net income$69.7M+439%

EPS (diluted)$1.97+579%

Balance sheet

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

Operating cash flow$35.1M-62.7%

CapEx$49.0K-92.9%

Free cash flow$35.0M-62.5%

Valuation

Market cap$2.63B+50.3%

Enterprise value-$494.97M-29.9%

P/E9.4×-2.7×

P/S2.9×+0.3×

Profitability

Net margin31.2%+9.8pp

FCF margin46.9%+9.0pp

Returns & leverage

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?: Customers Bancorp (CUBI) reported accretion (amortization) of discounts and premiums, investments of $991K in Q1 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 36.7% year-over-year, from $725K to $991K.