Customers Bancorp CUBI Held-to-maturity securities, fair value

Held-to-maturity securities, fair value at other companies

National Bank HoldingsNBHC

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International BancsharesIBOC

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East-West BancorpEWBC

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Huntington BancsharesHBAN

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Enterprise Financial ServicesEFSC

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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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 held-to-maturity securities, fair value?: Customers Bancorp (CUBI) reported held-to-maturity securities, fair value of $663.55M in Q1 2026.
How has Customers Bancorp's held-to-maturity securities, fair value changed year-over-year?: Customers Bancorp's held-to-maturity securities, fair value decreased by 29.3% year-over-year, from $938.16M to $663.55M.