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Customers Bancorp CUBI Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term at other companies

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Banner CorporationBANR
$40K-95.3%

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm.

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 expense federal home loan bank and federal reserve bank advances short term?
Customers Bancorp (CUBI) reported interest expense federal home loan bank and federal reserve bank advances short term of $12.94M in Q1 2026.
How has Customers Bancorp's interest expense federal home loan bank and federal reserve bank advances short term changed year-over-year?
Customers Bancorp's interest expense federal home loan bank and federal reserve bank advances short term increased by 9.6% year-over-year, from $11.8M to $12.94M.
What is the long-term trend for Customers Bancorp's interest expense federal home loan bank and federal reserve bank advances short term?
Over 4 years (2021 to 2025), Customers Bancorp's interest expense federal home loan bank and federal reserve bank advances short term has grown at a 70.1% compound annual growth rate (CAGR), from $6.21M to $51.95M.
What does interest expense federal home loan bank and federal reserve bank advances short term mean?
This metric tracks the interest expense specifically associated with short-term advances from the Federal Home Loan Bank system. It reflects the cost of utilizing FHLB facilities as a primary source of wholesale liquidity and funding.