Customers Bancorp CUBI
NYSE CUBI
$85.26 -0.01 (-0.01%)
As of: Nov 11, 2026 · 12:22 PM EST

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

Updated

Customers Bancorp's Cash & Equivalents was $3.62 billion in Q3 2026, down 13.4% from $4.19 billion a year earlier and down 13.3% from the prior quarter.

Analysis

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

At the end of FY2025, Cash & Equivalents at Customers Bancorp came in at $4.41 billion, up 16.5% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of 44.8% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $3.79 billion in FY2024 (-1.6%), $3.85 billion in FY2023 (+743.9%), $455.81 million in FY2022 (-12.0%) and $518.03 million in FY2021 (-25.3%).
  • The Q3 2026 figure marks the lowest quarterly Cash & Equivalents since Q2 2025.
  • Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 13.0%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q3 2023 (growth of 745.6%); the worst was Q3 2022 (a decline of 61.6%).
  • Per Business Quant data, CUBI's Cash & Equivalents in the three quarters before Q3 2026 was $4.18 billion (Q2 2026), $4.8 billion (Q1 2026) and $4.41 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 909.02 Bn 886.77 Bn - -
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - 2.20 Bn
3 Bank Of America 350.91 Bn -2,025.20 Bn - 249.64 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - 222.46 Bn
5 Morgan Stanley 293.66 Bn -249.15 Bn - 138.67 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - 45.78 Bn
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - 176.77 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - -
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn -
10 Customers Bancorp 2.84 Bn -14.17 Bn - 3.62 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 3.62 Bn
Jun 30, 2026 4.18 Bn
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
API Access

Customers Bancorp Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CUBI&period=max&api_key=YOUR_API_KEY