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Customers Bancorp CUBI Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$17K+118%

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$2.66B+62.1%
Enterprise value-$466.22M-9.8%
P/E9.5×-1.9×
P/S+0.5×

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:UnrealizedGainLossOnDerivatives.

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 change in fair value of interest rate swap?
Customers Bancorp (CUBI) reported change in fair value of interest rate swap of -$11K in Q1 2026.
How has Customers Bancorp's change in fair value of interest rate swap changed year-over-year?
Customers Bancorp's change in fair value of interest rate swap decreased by 101.5% year-over-year, from $712K to -$11K.