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Total debt at other companies

First Financial Bancorp logo
First Financial BancorpFFBC
$2.23B-18.6%
Banner Corporation logo
Banner CorporationBANR
$33.79M-16.5%
National Bank Holdings logo
National Bank HoldingsNBHC
$202.14M+270%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$1.43B+156%
Valley National Bank logo
Valley National BankVLY
$63.88M+8.2%
Goldman Sachs Group logo
Goldman Sachs GroupGS

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 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

Calculated from Customers Bancorp’s reported figures.

Plus components not separately reported this period.

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 total debt?
Customers Bancorp (CUBI) reported total debt of $1.67B in Q1 2026.
How has Customers Bancorp's total debt changed year-over-year?
Customers Bancorp's total debt increased by 31.6% year-over-year, from $1.27B to $1.67B.
What is the long-term trend for Customers Bancorp's total debt?
Over 5 years (2020 to 2025), Customers Bancorp's total debt has grown at a -26.5% compound annual growth rate (CAGR), from $6.38B to $1.37B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.