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Customers Bancorp CUBI Treasury Stock

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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+39.8%
Enterprise value$691.25M-466%
P/E9.5×-3.9×
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:TreasuryStockCommonValue.

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

Filed
Aug 7, 2026, 4:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001488813-26-000095
Line itemJune 30,2026December 31,2025
Shareholders’ equity:
Common stock, par value $1.00 per share; 200,000,000 shares authorized; 36,484,767 and 36,188,920 shares issued as of June 30, 2026 and December 31, 2025; 33,772,598 and 34,191,223 shares outstanding as of June 30, 2026 and December 31, 202536,48536,189
Additional paid in capital669,114666,756
Retained earnings1,676,4071,535,194
Accumulated other comprehensive income (loss), net(58,346)(54,050)
Treasury stock, at cost (2,712,169 and 1,997,697 shares as of June 30, 2026 and December 31, 2025)(117,968)(68,572)
Total shareholders’ equity2,205,6922,115,517
Total liabilities and shareholders’ equity$26,520,789$24,895,868

Item 1. Customers Bancorp, Inc. Consolidated Financial Statements as of June 30, 2026 and for the three and six month periods ended June 30, 2026 and 2025 (unaudited)

FAQ

What is Customers Bancorp's treasury stock?
Customers Bancorp (CUBI) reported treasury stock of $117.97M in Q2 2026.
How has Customers Bancorp's treasury stock changed year-over-year?
Customers Bancorp's treasury stock decreased by 19.9% year-over-year, from $147.29M to $117.97M.
What is the long-term trend for Customers Bancorp's treasury stock?
Over 5 years (2020 to 2025), Customers Bancorp's treasury stock has grown at a 25.8% compound annual growth rate (CAGR), from $21.78M to $68.57M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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