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Customers Bancorp CUBI Revolving Loans

Revolving Loans at other companies

Capital Bancorp logo
Capital BancorpCBNK
$2.92M+40.9%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$83K-3.5%
Huntington Bancshares logo
Huntington BancsharesHBAN

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+41.3%
Enterprise value$690.57M-427%
P/E9.5×-3.8×
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:FinancingReceivableExcludingAccruedInterestRevolvingWriteoff.

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)Term Loans Amortized Cost Basis by Origination Year as of June 30, 2026 / 2026Term Loans Amortized Cost Basis by Origination Year as of June 30, 2026 / 2025Term Loans Amortized Cost Basis by Origination Year as of June 30, 2026 / 2024Term Loans Amortized Cost Basis by Origination Year as of June 30, 2026 / 2023Term Loans Amortized Cost Basis by Origination Year as of June 30, 2026 / 2022Term Loans Amortized Cost Basis by Origination Year as of June 30, 2026 / PriorRevolving loans amortized cost basisRevolving loans converted to termTotal
Loans and leases receivable charge-offs:
Three Months Ended June 30, 2026$1,244$1,609$1,035$2,383$5,007$6,049$17,327
Six Months Ended June 30, 2026$1,866$6,747$2,373$4,913$8,024$10,476$34,399

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 revolving loans?
Customers Bancorp (CUBI) reported revolving loans of $0 in Q2 2026.
What does revolving loans mean?
Revolving Loans

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