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Customers Bancorp CUBI Interest on federal funds purchased

Interest on federal funds purchased at other companies

First Merchants CorporationFRME

$590K-27.3%

Fulton FinancialFULT

$1K0.0%

Cullen/Frost BankersCFR

$219K+9.0%

Commerce BancsharesCBSH

$1.28M-7.5%

Stock Yards BancorpSYBT

$65K-7.1%

Eastern Bankshares, Inc.EBC

$1.01M-78.2%

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:InterestExpenseFederalFundsPurchased.

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 interest on federal funds purchased?: Customers Bancorp (CUBI) reported interest on federal funds purchased of $13K in Q1 2026.