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

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

• Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 61.55% in 2022, then jumped 1186.91% in 2023.
• A 5-year view of Cash & Equivalents 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 & Equivalents at $4.8 billion in Q1 2026, $4.4 billion in Q4 2025, and $4.2 billion in Q3 2025.