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Customers Bancorp CUBI Other liabilities

Other liabilities at other companies

CTB
Community Trust BancorpCTBI
$695K+106%
International Bancshares logo
International BancsharesIBOC
$17.25M-8.7%
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Eagle BancorpEGBN
-$15.02M-257%
Western New England Bancorp logo
Western New England BancorpWNEB
-$3.3M+17.0%
Capital Bancorp logo
Capital BancorpCBNK
-$7.51M-276%
Center Bancorp logo
Center BancorpCNOB

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+39.8%
Enterprise value$691.25M-466%
P/E9.5×-3.9×
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:IncreaseDecreaseInOtherOperatingLiabilities.

The source filing: Customers Bancorp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001488813-26-000068
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Amortization (accretion) of loan net deferred fees, discounts and premiums(7,266)(4,365)
Earnings on investment in bank-owned life insurance(3,084)(4,660)
(Increase) decrease in accrued interest receivable and other assets(28,043)(10,470)
Increase (decrease) in accrued interest payable and other liabilities(54,802)528
Net Cash Provided By (Used In) Operating Activities35,07094,121
Cash Flows from Investing Activities
Proceeds from maturities, calls and principal repayments of investment securities available for sale130,02699,521
Proceeds from maturities, calls and principal repayments of investment securities held to maturity66,60169,058

Item 1. Customers Bancorp, Inc. Consolidated Financial Statements as of March 31, 2026 and for the three month periods ended March 31, 2026 and 2025 (unaudited)

FAQ

What is Customers Bancorp's other liabilities?
Customers Bancorp (CUBI) reported other liabilities of -$54.8M in Q1 2026.
How has Customers Bancorp's other liabilities changed year-over-year?
Customers Bancorp's other liabilities decreased by 10479.2% year-over-year, from $528K to -$54.8M.
What does other liabilities mean?
Other liabilities

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