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Customers Bancorp CUBI Accrued Interest, held-to-maturity

Accrued Interest, held-to-maturity at other companies

Valley National Bank logo
Valley National BankVLY
$12M-0.8%
Huntington Bancshares logo
Huntington BancsharesHBAN
Independent Bank Corp logo
Independent Bank CorpINDB
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC

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:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss.

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 accrued interest, held-to-maturity?
Customers Bancorp (CUBI) reported accrued interest, held-to-maturity of $1.3M in Q1 2026.
How has Customers Bancorp's accrued interest, held-to-maturity changed year-over-year?
Customers Bancorp's accrued interest, held-to-maturity decreased by 40.9% year-over-year, from $2.2M to $1.3M.
What is the long-term trend for Customers Bancorp's accrued interest, held-to-maturity?
Over 3 years (2022 to 2025), Customers Bancorp's accrued interest, held-to-maturity has grown at a 14.5% compound annual growth rate (CAGR), from $1M to $1.5M.