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Customers Banc (CUBI)
NYSE
$77.35-$0.44 (-0.57%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.6BMarket Cap
- 39.88%1-Year Change
- Banks - RegionalIndustry
Customers Banc (CUBI)
$77.35-$0.44 (-0.57%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 750.5M +14.68% | 654.4M -4.81% | 687.4M +10.22% | 623.7M -8.96% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 750.5M +14.68% | 654.4M -4.81% | 687.4M +10.22% | 623.7M -8.96% | |
Sales and Marketing Expense | 2.4M -45.71% | 4.5M +45.04% | 3.1M +21.80% | 2.5M +67.17% | |
Research and Development Expense | -43.5M -33.24% | -65.2M -0.60% | -65.5M -22.88% | -85.0M +1.74% | |
Depreciation and Amortization Expense | 41.8M +24.59% | 33.6M +5.47% | 31.8M +17.14% | 27.2M +25.34% | |
Total Operating Expenses | 431.9M +3.58% | 417.0M +18.25% | 352.7M +15.77% | 304.6M +3.51% | |
Operating Profit | 288.4M +28.55% | 224.4M -32.16% | 330.7M +13.54% | 291.3M -33.98% | |
Interest Income | 1.4B +2.39% | 1.3B -2.89% | 1.4B +54.44% | 885.4M +13.38% | |
Interest Expense | N/A N/A | N/A N/A | -679.9M +159.85% | -261.7M +173.10% | |
Interest Income and Expense and Net | 1.4B +2.39% | 1.3B +93.15% | 687.4M +10.22% | 623.7M -8.96% | |
Total Nonoperating Income and Expense | 750.5M +14.68% | 654.4M -4.81% | 687.4M +10.22% | 623.7M -8.96% | |
Income before Taxes | 288.4M +28.55% | 224.4M -32.16% | 330.7M +13.54% | 291.3M -33.98% | |
Income Taxes | 64.3M +49.97% | 42.9M -46.77% | 80.6M +27.40% | 63.3M -27.23% | |
Extraordinary Items | N/A N/A | 0 -100.00% | 124,000 -90.90% | 1.4M N/A | |
Net Income | 224.1M +23.49% | 181.5M -27.45% | 250.1M +9.70% | 228.0M -27.53% | |
Net Income from Continuing Operations Applicable to Common | 209.2M +25.69% | 166.4M -33.47% | 250.1M +9.70% | 228.0M -35.63% | |
Basic EPS and Net Income | 6.46 +22.35% | 5.28 -29.51% | 7.49 +11.96% | 6.69 -27.99% | |
Diluted EPS and Net Income | 6.26 +22.99% | 5.09 -30.46% | 7.32 +12.44% | 6.51 -26.94% | |
Basic Weighted Average Shares | 32.4M +2.81% | 31.5M +0.23% | 31.4M -3.67% | 32.6M +0.99% | |
Diluted Weighted Average Shares | 33.4M +2.20% | 32.7M +1.74% | 32.2M -4.14% | 33.5M -0.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.4B +16.52% | 3.8B -1.57% | 3.8B +743.86% | 455.8M -12.01% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.4B +16.52% | 3.8B -1.57% | 3.8B +743.86% | 455.8M -12.01% | |
Total Current Assets | 638.4M +32.62% | 481.4M +31.23% | 366.8M -8.32% | 400.1M +30.93% | |
Accumulated Depreciation | 28.3M +14.77% | 24.7M +9.74% | 22.5M +10.41% | 20.4M -7.06% | |
Property and Plant and Equipment and Net | 16.7M +151.12% | 6.7M -9.54% | 7.4M -18.33% | 9.0M +1.52% | |
Total Long-Term Assets | 638.4M +32.62% | 481.4M +31.23% | 366.8M -8.32% | 400.1M +30.93% | |
Total Assets | 24.9B +11.60% | 22.3B +4.65% | 21.3B +2.01% | 20.9B +6.75% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | -21.5M 0.00% | |
Total Short-Term Debt | 0 -100.00% | 100.0M N/A | 0 -100.00% | 300.0M -61.29% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 380.4M +35.08% | 281.6M -8.00% | 306.1M +0.18% | 305.5M -24.52% | |
Total Long-Term Liabilities | 156.7M -1.75% | 159.5M +10.71% | 144.1M +23.21% | 116.9M +6,152.80% | |
Total Liabilities | 22.8B +11.28% | 20.5B +4.03% | 19.7B +0.95% | 19.5B +7.05% | |
Retained Earnings | 1.5B +15.78% | 1.3B +14.35% | 1.2B +25.48% | 924.1M +30.95% | |
Total Stockholders Equity | 2.1B +15.18% | 1.8B +12.10% | 1.6B +16.78% | 1.4B +2.69% | |
Total Shares Outstanding | 34.2M +9.08% | 31.3M -0.30% | 31.4M -2.88% | 32.4M -1.64% | |
Cash Flow | |||||
Cash from Operating Activities | 494.8M +241.08% | 145.1M +16.30% | 124.7M +698.94% | -20.8M -107.68% | |
Capital Expenditures | 13.7M +821.46% | 1.5M +152.71% | 590,000 -85.42% | 4.0M +560.03% | |
Cash from Investing Activities | -2.1B +104.45% | -1.0B -131.86% | 3.2B +343.20% | -1.3B +8.09% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 2.2B +173.25% | 800.6M +640.71% | 108.1M -91.40% | 1.3B +66.54% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 38.43% +12.09% | 34.29% -28.73% | 48.11% +3.01% | 46.70% -27.48% | |
Return on Assets | 0.95% +14.11% | 0.83% -29.80% | 1.19% +5.17% | 1.13% -31.93% | |
Return on Equity | 11.34% +8.58% | 10.44% -36.51% | 16.45% -0.12% | 16.47% -35.01% | |
Revenue Growth | 14.68% +405.45% | -4.81% -147.05% | 10.22% +214.09% | -8.96% -112.85% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.18 -13.47% | 0.21 +11.24% | 0.19 -56.72% | 0.43 -50.02% | |
Debt-to-Assets Ratio | 0.02 -10.53% | 0.02 +18.75% | 0.01 -50.34% | 0.03 -51.91% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow