KPIs & Operating Metrics(New)

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 🔒
DateValue
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