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Customers Bancorp CUBI Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

Ameris Bancorp logo
Ameris BancorpABCB
$8.27M-22.8%
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Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$1.29M-37.3%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$1.13M-20.6%

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/S3×+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 / equity1×+0.2×

Where this comes from

Reported directly by Customers Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDepositsWithFinancialInstitutions.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income:
Loans and leases$268,628$246,869$527,362$477,877
Investment securities34,72737,38166,86871,720
Interest earning deposits37,62839,97279,45882,886
Loans held for sale1,2801,8062,5156,567
Other2,3941,9734,7663,860
Total interest income344,657328,001680,969642,910
Interest expense:

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 interest income, deposits with financial institutions?
Customers Bancorp (CUBI) reported interest income, deposits with financial institutions of $37.63M in Q2 2026.
How has Customers Bancorp's interest income, deposits with financial institutions changed year-over-year?
Customers Bancorp's interest income, deposits with financial institutions decreased by 5.9% year-over-year, from $39.97M to $37.63M.
What is the long-term trend for Customers Bancorp's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), Customers Bancorp's interest income, deposits with financial institutions has grown at a 225.3% compound annual growth rate (CAGR), from $1.59M to $177.39M.
What does interest income, deposits with financial institutions mean?
Interest Income, Deposits with Financial Institutions

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