Customers Bancorp (CUBI) Cash Due from Bank (2010 - 2026)
Customers Bancorp (CUBI) reported Cash Due from Bank of $89.2 million for Q1 2026, up 43.46% year-over-year from $62.1 million in Q1 2025, and up 43.68% on a QoQ basis from $62.1 million in Q4 2025.
Customers Bancorp (CUBI) has 17 years of Cash Due from Bank data on file, last reported at $89.2 million in Q1 2026.
- Quarterly Cash Due from Bank rose 43.46% year-over-year to $89.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89.2 million (up 43.46% YoY) and the FY2025 annual result came in at $62.1 million, up 9.27% from the prior year.
- Cash Due from Bank rose to $89.2 million in Q1 2026 per CUBI's latest filing, from $62.1 million in the prior quarter.
- Across five years, Cash Due from Bank topped out at $89.2 million in Q1 2026 and bottomed at $39.4 million in Q3 2024.
- The 5-year median for Cash Due from Bank is $58.0 million (2025), against an average of $59.1 million.
- The widest annual swing landed in 2022, when Cash Due from Bank surged 1677.62%; it then sank 42.26% in 2024.
- Tracing CUBI's Cash Due from Bank over 5 years: stood at $58.0 million in 2022, then fell by 22.09% to $45.2 million in 2023, then advanced by 25.61% to $56.8 million in 2024, then climbed by 9.27% to $62.1 million in 2025, then surged by 43.68% to $89.2 million in 2026.
- Per Business Quant, the three latest CUBI Cash Due from Bank figures stand at $89.2 million (Q1 2026), $62.1 million (Q4 2025), and $58.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 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 | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | Customers Bancorp | - | - | - | 89.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 89.15 Mn |
| Dec 31, 2025 | 62.05 Mn |
| Sep 30, 2025 | 57.95 Mn |
| Jun 30, 2025 | 72.99 Mn |
| Mar 31, 2025 | 62.15 Mn |
| Dec 31, 2024 | 56.79 Mn |
| Sep 30, 2024 | 39.43 Mn |
| Jun 30, 2024 | 45.05 Mn |
| Mar 31, 2024 | 51.97 Mn |
| Dec 31, 2023 | 45.21 Mn |
| Sep 30, 2023 | 68.29 Mn |
| Jun 30, 2023 | 54.13 Mn |
| Mar 31, 2023 | 77.25 Mn |
| Dec 31, 2022 | 58.03 Mn |
| Sep 30, 2022 | 41.52 Mn |
| Jun 30, 2022 | 66.70 Mn |
| Mar 31, 2022 | 55.52 Mn |
| Dec 31, 2021 | 35.24 Mn |
| Sep 30, 2021 | 51.17 Mn |
| Jun 30, 2021 | 36.84 Mn |
| Mar 31, 2021 | 3.12 Mn |
| Dec 31, 2020 | 78.09 Mn |
| Sep 30, 2020 | 5.82 Mn |
| Jun 30, 2020 | 44.58 Mn |
| Mar 31, 2020 | 18.84 Mn |
| Dec 31, 2019 | 33.10 Mn |
| Sep 30, 2019 | 12.56 Mn |
| Jun 30, 2019 | 24.76 Mn |
| Mar 31, 2019 | 41.72 Mn |
| Dec 31, 2018 | 17.70 Mn |
| Sep 30, 2018 | 12.94 Mn |
| Jun 30, 2018 | 22.97 Mn |
| Mar 31, 2018 | 9.20 Mn |
| Dec 31, 2017 | 20.39 Mn |
| Sep 30, 2017 | 13.32 Mn |
| Jun 30, 2017 | 18.50 Mn |
| Mar 31, 2017 | 5.00 Mn |
| Dec 31, 2016 | 37.49 Mn |
| Sep 30, 2016 | 39.74 Mn |
| Jun 30, 2016 | 46.77 Mn |
| Mar 31, 2016 | 63.85 Mn |
| Dec 31, 2015 | 53.55 Mn |
| Sep 30, 2015 | 80.48 Mn |
| Jun 30, 2015 | 44.06 Mn |
| Mar 31, 2015 | 68.22 Mn |
| Dec 31, 2014 | 62.75 Mn |
| Dec 31, 2013 | 60.71 Mn |
| Mar 31, 2013 | 6.73 Mn |
| Dec 31, 2012 | 12.91 Mn |
| Sep 30, 2012 | 9.11 Mn |
| Jun 30, 2012 | 2.96 Mn |
| Mar 31, 2012 | 11.71 Mn |
| Dec 31, 2011 | 7.77 Mn |
| Sep 30, 2011 | 7.85 Mn |
| Dec 31, 2010 | 6.40 Mn |