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Customers Bancorp CUBI Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
Valley National Bank logo
Valley National BankVLY
Huntington Bancshares logo
Huntington BancsharesHBAN
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC

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:PaymentsToAcquireHeldToMaturitySecurities.

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 payments to acquire held-to-maturity securities?
Customers Bancorp (CUBI) reported payments to acquire held-to-maturity securities of $0 in Q1 2026.
How has Customers Bancorp's payments to acquire held-to-maturity securities changed year-over-year?
Customers Bancorp's payments to acquire held-to-maturity securities decreased by 100.0% year-over-year, from $14.02M to $0.