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Customers Bancorp CUBI Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

CTB
Community Trust BancorpCTBI
$55.72M
International Bancshares logo
International BancsharesIBOC
$429.95M+118%
Eagle Bancorp logo
Eagle BancorpEGBN
$7.06M
Western New England Bancorp logo
Western New England BancorpWNEB
$2M-87.6%
Huntington Bancshares logo
Huntington BancsharesHBAN
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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+40.3%
Enterprise value$691.25M-471%
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from maturities, calls and principal repayments of investment securities available for sale273,890167,483
Proceeds from maturities, calls and principal repayments of investment securities held to maturity109,438155,580
Proceeds from sales of investment securities available for sale70,950450,423
Purchases of investment securities available for sale(1,035,999)(506,771)
Purchases of investment securities held to maturity(9,819)(14,022)
Origination of mortgage finance loans(14,820,321)(12,162,399)
Proceeds from repayments of mortgage finance loans14,790,69711,969,037
Net (increase) decrease in loans and leases, excluding mortgage finance loans(1,083,776)(461,034)

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 payments to acquire debt securities, available-for-sale?
Customers Bancorp (CUBI) reported payments to acquire debt securities, available-for-sale of $810.54M in Q2 2026.
How has Customers Bancorp's payments to acquire debt securities, available-for-sale changed year-over-year?
Customers Bancorp's payments to acquire debt securities, available-for-sale increased by 131.5% year-over-year, from $350.08M to $810.54M.
What is the long-term trend for Customers Bancorp's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Customers Bancorp's payments to acquire debt securities, available-for-sale has grown at a -28.6% compound annual growth rate (CAGR), from $3.63B to $940.82M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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