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CUBI FINANCIAL STATEMENTS

Customers Bancorp, Inc. — balance sheet, income statement and cash flow trends

CUBICustomers Bancorp, Inc.

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit845 M $ · 55%Operating Income399.5 M $ · 26%Pre-tax Income377.4 M $ · 25%Net Income to Owners291.5 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+18.2%
Gross Profit845 M $+48.8%
Operating Income399.5 M $+131.4%
EBITDA427.3 M $+95.3%
Net Income to Owners291.5 M $+97.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B20222023202420252026

Capital Structure

Q2 2026
Total Assets26.5 B
  • Equity2.2 B $8%
  • Long-term Liabilities24.3 B $92%

Key Figures

YoY change
Total Assets26.5 B $+17.6%
Total Liabilities24.3 B $+17.5%
Total Equity2.2 B $+18.4%
Cash & ST Investments85.5 M $-98.0%
Total Debt2.3 B $+57.7%
Net Debt2.2 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M500 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B273.6 M $Operating-2.1 B $Investing3.1 B $Financing1.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow273.6 M $-33.9%
Capital Expenditures117.2 M $+37.2%
Free Cash Flow156.4 M $-52.4%
Dividends Paid-4 M $-153.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.