Customers Bancorp (CUBB) Change in Cash (2011 - 2026)
Customers Bancorp (CUBB) posted quarterly Change in Cash of $386.7 million for Q1 2026, up 208.26% year-over-year from $125.5 million in Q1 2025, and up 71.26% quarter-over-quarter from $225.8 million in Q4 2025.
Customers Bancorp (CUBB) Change in Cash (2011 - 2026) Analysis & Trends
Customers Bancorp (CUBB) has reported Change in Cash for 16 consecutive years, with $386.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 208.26% year-over-year to $386.7 million; the TTM figure through Mar 2026 stood at $1.4 billion (up 602.7% YoY), while the FY2025 annual figure was $625.5 million, up 1135.39% from the prior year.
- Change in Cash rose to $386.7 million in Q1 2026 per CUBB's latest filing, from $225.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.6 billion in Q1 2023 and bottomed at -$652.5 million in Q2 2024.
- Historically, Change in Cash has averaged $251.8 million across 5 years, with a median of $159.3 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash soared 3867.72% — and 2024, when it tumbled 158.86%.
- Customers Bancorp's Change in Cash stood at $51.3 million in 2022, then soared by 730.47% to $426.4 million in 2023, then surged by 63.69% to $697.9 million in 2024, then sank by 67.64% to $225.8 million in 2025, then jumped by 71.26% to $386.7 million in 2026.
- Business Quant data shows CUBB's Change in Cash at $386.7 million in Q1 2026, $225.8 million in Q4 2025, and $682.1 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -619.35 Mn |
| Mar 31, 2026 | 386.74 Mn |
| Dec 31, 2025 | 225.82 Mn |
| Sep 30, 2025 | 682.13 Mn |
| Jun 30, 2025 | 74.82 Mn |
| Mar 31, 2025 | -357.24 Mn |
| Dec 31, 2024 | 697.91 Mn |
| Sep 30, 2024 | 39.44 Mn |
| Jun 30, 2024 | -652.53 Mn |
| Mar 31, 2024 | -145.23 Mn |
| Dec 31, 2023 | 426.37 Mn |
| Sep 30, 2023 | 264.75 Mn |
| Jun 30, 2023 | 1.11 Bn |
| Mar 31, 2023 | 1.59 Bn |
| Dec 31, 2022 | 51.34 Mn |
| Sep 30, 2022 | 159.29 Mn |
| Jun 30, 2022 | -29.42 Mn |
| Mar 31, 2022 | -243.43 Mn |
| Dec 31, 2021 | -509.65 Mn |
| Sep 30, 2021 | 598.76 Mn |