Customers Bancorp (CUBB) Cash & Equivalents (2009 - 2026)

Customers Bancorp (CUBB) has 18 years of Cash & Equivalents data on file, last reported at $4.8 billion in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 39.94% year-over-year to $4.8 billion in Q1 2026; TTM through Mar 2026 was $4.8 billion, a 39.94% increase from a year earlier, with the FY2025 full-year figure at $4.4 billion, up 16.52% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $4.8 billion, up from $4.4 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for CUBB reached as high as $4.8 billion in Q1 2026 and fell as low as $245.2 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $2.8 billion across 5 years, with a median of $3.4 billion in 2023.
• Across the five-year window, Cash & Equivalents tumbled 61.55% in 2022 and surged 1186.91% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $455.8 million in 2022, then surged by 743.86% to $3.8 billion in 2023, then retreated by 1.57% to $3.8 billion in 2024, then advanced by 16.52% to $4.4 billion in 2025, then increased by 8.77% to $4.8 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $4.8 billion in Q1 2026, $4.4 billion in Q4 2025, and $4.2 billion in Q3 2025.