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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 Profit834 M $ · 56%Operating Income365.7 M $ · 25%Pre-tax Income377.4 M $ · 25%Net Income to Owners291.5 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+15.6%
Gross Profit834 M $+46.8%
Operating Income365.7 M $+111.8%
EBITDA440.3 M $+101.2%
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%
  • Current Liabilities103.9 M $0%
  • Long-term Liabilities24.2 B $91%

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 Debt2.4 B $+60.4%
Net Debt2.3 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
-2 B0380.9 M $Operating-3.4 B $Investing3.7 B $Financing675.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow380.9 M $-8.0%
Capital Expenditures118.4 M $+38.6%
Free Cash Flow262.5 M $-20.1%
Dividends Paid4 M $-72.3%

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 11, 26. This content is for informational purposes only and is not investment advice.