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Customers Bancorp CUBI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

BankUnited logo
BankUnitedBKU
$517.33M-17.3%
City Holding Company logo
City Holding CompanyCHCO
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
Valley National Bank logo
Valley National BankVLY
East-West Bancorp logo
East-West BancorpEWBC
Merchants Bancorp logo
Merchants BancorpMBIN

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Customers Bancorp (CUBI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $130.03M in Q1 2026.
How has Customers Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Customers Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 30.7% year-over-year, from $99.52M to $130.03M.
What is the long-term trend for Customers Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2022 to 2025), Customers Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -4.4% compound annual growth rate (CAGR), from $464.06M to $405.56M.