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Customers Bancorp CUBI Short-Term Borrowings

Short-Term Borrowings at other companies

CTB
Community Trust BancorpCTBI
$309.3M+28.5%
Eagle Bancorp logo
Eagle BancorpEGBN
$0-100%
Western New England Bancorp logo
Western New England BancorpWNEB
$17.74M+339%
Huntington Bancshares logo
Huntington BancsharesHBAN
$3.11B+440%
Center Bancorp logo
Center BancorpCNOB
$827.49M+35.0%
Valley National Bank logo
Valley National BankVLY
$433.48M+167%

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/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:FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch.

The source filing: Customers Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001488813-26-000095

FAQ

What is Customers Bancorp's short-term borrowings?
Customers Bancorp (CUBI) reported short-term borrowings of $2.06B in Q2 2026.
How has Customers Bancorp's short-term borrowings changed year-over-year?
Customers Bancorp's short-term borrowings increased by 72.3% year-over-year, from $1.2B to $2.06B.
What is the long-term trend for Customers Bancorp's short-term borrowings?
Over 5 years (2020 to 2025), Customers Bancorp's short-term borrowings has grown at a 9.3% compound annual growth rate (CAGR), from $850M to $1.33B.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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