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Total debt at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
$2.1B-99.4%
CTB
Community Trust BancorpCTBI
$16M-0.5%
Eagle Bancorp logo
Eagle BancorpEGBN
$211.67M-10.7%
Western New England Bancorp logo
Western New England BancorpWNEB
$80.29M-36.2%
Huntington Bancshares logo
Huntington BancsharesHBAN
$21.85B+21.1%
First Internet Bancorp logo
First Internet BancorpINBK
$239.12M-10.2%

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 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

Calculated from Customers Bancorp’s reported figures.

Plus components not separately reported this period.

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 total debt?
Customers Bancorp (CUBI) reported total debt of $2.1B in Q2 2026.
How has Customers Bancorp's total debt changed year-over-year?
Customers Bancorp's total debt increased by 57.5% year-over-year, from $1.33B to $2.1B.
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.

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