Customers Bancorp (CUBB) Cash & Equivalents (2009 - 2026)
Customers Bancorp (CUBB) posted quarterly Cash & Equivalents of $4.8 billion for Q1 2026, up 39.94% year-over-year from $3.4 billion in Q1 2025, and up 8.77% quarter-over-quarter from $4.4 billion in Q4 2025.
Customers Bancorp (CUBB) Cash & Equivalents (2009 - 2026) Analysis & Trends
Customers Bancorp (CUBB) has reported Cash & Equivalents for 18 consecutive years, with $4.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 39.94% year-over-year to $4.8 billion; the TTM figure through Mar 2026 stood at $4.8 billion (up 39.94% YoY), while the FY2025 annual figure was $4.4 billion, up 16.52% from the prior year.
- Cash & Equivalents advanced to $4.8 billion in Q1 2026 per CUBB's latest filing, from $4.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $4.8 billion in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 61.55% — and 2023, when it jumped 1186.91%.
- Customers Bancorp's Cash & Equivalents stood at $455.8 million in 2022, then soared by 743.86% to $3.8 billion in 2023, then declined by 1.57% to $3.8 billion in 2024, then rose by 16.52% to $4.4 billion in 2025, then climbed by 8.77% to $4.8 billion in 2026.
- Business Quant data shows CUBB's Cash & Equivalents at $4.8 billion in Q1 2026, $4.4 billion in Q4 2025, and $4.2 billion in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.18 Bn |
| Mar 31, 2026 | 4.80 Bn |
| Dec 31, 2025 | 4.41 Bn |
| Sep 30, 2025 | 4.19 Bn |
| Jun 30, 2025 | 3.50 Bn |
| Mar 31, 2025 | 3.43 Bn |
| Dec 31, 2024 | 3.79 Bn |
| Sep 30, 2024 | 3.09 Bn |
| Jun 30, 2024 | 3.05 Bn |
| Mar 31, 2024 | 3.70 Bn |
| Dec 31, 2023 | 3.85 Bn |
| Sep 30, 2023 | 3.42 Bn |
| Jun 30, 2023 | 3.16 Bn |
| Mar 31, 2023 | 2.05 Bn |
| Dec 31, 2022 | 455.81 Mn |
| Sep 30, 2022 | 404.47 Mn |
| Jun 30, 2022 | 245.18 Mn |
| Mar 31, 2022 | 274.60 Mn |
| Dec 31, 2021 | 518.03 Mn |
| Sep 30, 2021 | 1.05 Bn |