Customers Bancorp (CUBB) Net Cash Flow (2011 - 2026)
Customers Bancorp's (CUBB) quarterly Net Cash Flow came in at -$619.4 million in Q2 2026, down 927.78% year-over-year from $74.8 million in Q2 2025, and down 260.15% quarter-over-quarter from $386.7 million in Q1 2026.
Analysis
Customers Bancorp (CUBB) Net Cash Flow (2011 - 2026) Analysis & Trends
Customers Bancorp (CUBB) has reported Net Cash Flow for 16 consecutive years, with -$619.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 927.78% year-over-year to -$619.4 million in Q2 2026; TTM through Jun 2026 was $675.3 million, a 48.45% increase from a year earlier, with the FY2025 full-year figure at $625.5 million, up 1135.39% from the prior year.
- Net Cash Flow was -$619.4 million for Q2 2026 at Customers Bancorp, down from $386.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.6 billion in Q1 2023 and troughed at -$652.5 million in Q2 2024.
- A 5-year average of $203.4 million and a median of $117.1 million in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 3867.72% in 2023 and tumbled 927.78% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at $51.3 million in 2022, then jumped by 730.47% to $426.4 million in 2023, then soared by 63.69% to $697.9 million in 2024, then sank by 67.64% to $225.8 million in 2025, then tumbled by 374.26% to -$619.4 million in 2026.
- The last three Net Cash Flow figures came in at -$619.4 million (Q2 2026), $386.7 million (Q1 2026), and $225.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 959.46 Bn | 959.46 Bn | - | - |
| 2 | Truist Financial | 62.09 Bn | 62.09 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 49.68 Bn | 25.96 Bn | - | - |
| 4 | M&T Bank | 34.84 Bn | 34.84 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 33.89 Bn | 29.36 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 29.64 Bn | 29.64 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 25.74 Bn | 25.74 Bn | - | -1.22 Bn |
| 8 | First Citizens Bancshares | 24.85 Bn | 24.33 Bn | 29.00 Mn | 439.00 Mn |
| 9 | Keycorp | 23.34 Bn | -24.36 Bn | - | 581.00 Mn |
| 10 | Customers Bancorp | 742.69 Mn | -3.44 Bn | - | -619.35 Mn |
Historic Data
Download Data
Historic 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 | -532.44 Mn |
| Sep 30, 2021 | 621.55 Mn |