KPIs & Operating Metrics(New)

Customers Bancorp (CUBI) Cash & Equivalents (2009 - 2026)

Customers Bancorp (CUBI) reported 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% on a QoQ basis from $4.4 billion in Q4 2025.

Customers Bancorp (CUBI) has 18 years of Cash & Equivalents data on file, last reported at $4.8 billion in Q1 2026.

  • Quarterly Cash & Equivalents rose 39.94% year-over-year to $4.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.8 billion (up 39.94% YoY) and the FY2025 annual result came in at $4.4 billion, up 16.52% from the prior year.
  • Cash & Equivalents rose to $4.8 billion in Q1 2026 per CUBI'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.
  • The 5-year median for Cash & Equivalents is $3.4 billion (2023), against an average of $2.8 billion.
  • The widest annual swing landed in 2022, when Cash & Equivalents tumbled 61.55%; it then surged 1186.91% in 2023.
  • Tracing CUBI's Cash & Equivalents over 5 years: stood at $455.8 million in 2022, then soared by 743.86% to $3.8 billion in 2023, then decreased by 1.57% to $3.8 billion in 2024, then climbed by 16.52% to $4.4 billion in 2025, then rose by 8.77% to $4.8 billion in 2026.
  • Per Business Quant, the three latest CUBI Cash & Equivalents figures stand at $4.8 billion (Q1 2026), $4.4 billion (Q4 2025), and $4.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Customers Bancorp - - - 4.80 Bn

Historic Data

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DateValue
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
Mar 31, 2021 515.36 Mn
Dec 31, 2020 693.35 Mn
Sep 30, 2020 331.42 Mn
Jun 30, 2020 1.07 Bn
Mar 31, 2020 256.23 Mn
Dec 31, 2019 212.51 Mn
Sep 30, 2019 182.22 Mn
Jun 30, 2019 95.80 Mn
Mar 31, 2019 117.66 Mn
Dec 31, 2018 62.14 Mn
Sep 30, 2018 666.03 Mn
Jun 30, 2018 251.73 Mn
Mar 31, 2018 215.41 Mn
Dec 31, 2017 146.32 Mn
Sep 30, 2017 219.48 Mn
Jun 30, 2017 413.24 Mn
Mar 31, 2017 177.29 Mn
Dec 31, 2016 264.71 Mn
Sep 30, 2016 265.59 Mn
Jun 30, 2016 282.80 Mn
Mar 31, 2016 262.64 Mn
Dec 31, 2015 264.59 Mn
Sep 30, 2015 383.40 Mn
Jun 30, 2015 391.59 Mn
Mar 31, 2015 333.82 Mn
Dec 31, 2014 371.02 Mn
Sep 30, 2014 331.31 Mn
Jun 30, 2014 265.53 Mn
Mar 31, 2014 290.47 Mn
Dec 31, 2013 233.07 Mn
Sep 30, 2013 1.34 Bn
Jun 30, 2013 1.60 Bn
Mar 31, 2013 1.34 Bn
Dec 31, 2012 186.02 Mn
Sep 30, 2012 157.51 Mn
Jun 30, 2012 122.05 Mn
Mar 31, 2012 90.82 Mn
Dec 31, 2011 73.57 Mn
Sep 30, 2011 52.83 Mn
Dec 31, 2010 238.72 Mn
Dec 31, 2009 68.81 Mn