Customers Bancorp (CUBB) Cash Due from Bank (2010 - 2026)

Customers Bancorp's (CUBB) quarterly Cash Due from Bank came in at $89.2 million in Q1 2026, up 43.46% year-on-year from $62.1 million in Q1 2025, and up 43.68% on a QoQ basis from $62.1 million in Q4 2025.

Customers Bancorp (CUBB) Cash Due from Bank (2010 - 2026) Analysis & Trends

Customers Bancorp (CUBB) has 17 years of Cash Due from Bank data on file, last reported at $89.2 million in Q1 2026.

  • On a quarterly basis, Cash Due from Bank rose 43.46% year-over-year to $89.2 million in Q1 2026; TTM through Mar 2026 was $89.2 million, a 43.46% increase from a year earlier, with the FY2025 full-year figure at $62.1 million, up 9.27% from the prior year.
  • Cash Due from Bank for Q1 2026 stood at $89.2 million, up from $62.1 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for CUBB reached as high as $89.2 million in Q1 2026 and fell as low as $39.4 million in Q3 2024.
  • Historically, Cash Due from Bank has averaged $59.1 million across 5 years, with a median of $58.0 million in 2025.
  • Across the five-year window, Cash Due from Bank surged 1677.62% in 2022 and sank 42.26% in 2024, its largest moves.
  • Year by year, Cash Due from Bank stood at $58.0 million in 2022, then declined by 22.09% to $45.2 million in 2023, then gained by 25.61% to $56.8 million in 2024, then advanced by 9.27% to $62.1 million in 2025, then jumped by 43.68% to $89.2 million in 2026.
  • Per Business Quant data, the three most recent Cash Due from Bank figures were $89.2 million in Q1 2026, $62.1 million in Q4 2025, and $58.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 89.15 Mn
Dec 31, 2025 62.05 Mn
Sep 30, 2025 57.95 Mn
Jun 30, 2025 72.99 Mn
Mar 31, 2025 62.15 Mn
Dec 31, 2024 56.79 Mn
Sep 30, 2024 39.43 Mn
Jun 30, 2024 45.05 Mn
Mar 31, 2024 51.97 Mn
Dec 31, 2023 45.21 Mn
Sep 30, 2023 68.29 Mn
Jun 30, 2023 54.13 Mn
Mar 31, 2023 77.25 Mn
Dec 31, 2022 58.03 Mn
Sep 30, 2022 41.52 Mn
Jun 30, 2022 66.70 Mn
Mar 31, 2022 55.52 Mn
Dec 31, 2021 35.24 Mn
Sep 30, 2021 51.17 Mn
Jun 30, 2021 36.84 Mn