Customers Bancorp (CUBI) Cash & Current Investments (2009 - 2026)
Customers Bancorp (CUBI) reported Cash & Current Investments 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 (CUBI) Cash & Current Investments (2009 - 2026) Analysis & Trends
Customers Bancorp (CUBI) has 18 years of Cash & Current Investments data on file, last reported at $4.8 billion in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $4.8 billion, up 39.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.8 billion (up 39.94% YoY), and the FY2025 annual result was $4.4 billion, up 16.52% from the prior year.
- Cash & Current Investments improved to $4.8 billion in Q1 2026 per CUBI's latest filing, from $4.4 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $4.8 billion in Q1 2026 and troughed at $245.2 million in Q2 2022.
- A 5-year average of $2.8 billion and a median of $3.4 billion in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 61.55% in 2022, then jumped 1186.91% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $455.8 million in 2022, then surged by 743.86% to $3.8 billion in 2023, then dropped by 1.57% to $3.8 billion in 2024, then increased by 16.52% to $4.4 billion in 2025, then advanced by 8.77% to $4.8 billion in 2026.
- Business Quant data shows CUBI's Cash & Current Investments at $4.8 billion in Q1 2026, $4.4 billion in Q4 2025, and $4.2 billion in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 430.50 Mn |