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
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 |
| 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 |