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% quarter-over-quarter from $62.1 million in Q4 2025.

Customers Bancorp (CUBI) Cash Due from Bank (2010 - 2026) Analysis & Trends

Customers Bancorp (CUBI) has 17 years of Cash Due from Bank data on file, last reported at $89.2 million in Q1 2026.

  • Cash Due from Bank for Q1 2026 came in at $89.2 million, up 43.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $89.2 million (up 43.46% YoY), and the FY2025 annual result was $62.1 million, up 9.27% from the prior year.
  • Cash Due from Bank improved to $89.2 million in Q1 2026 per CUBI's latest filing, from $62.1 million in the prior quarter.
  • Over five years, Cash Due from Bank peaked at $89.2 million in Q1 2026 and troughed at $39.4 million in Q3 2024.
  • A 5-year average of $59.1 million and a median of $58.0 million in 2025 frame the typical range for Cash Due from Bank.
  • The sharpest annual moves came in 2022 and 2024: Cash Due from Bank jumped 1677.62% in 2022, then tumbled 42.26% in 2024.
  • A 5-year view of Cash Due from Bank shows it stood at $58.0 million in 2022, then decreased by 22.09% to $45.2 million in 2023, then grew by 25.61% to $56.8 million in 2024, then increased by 9.27% to $62.1 million in 2025, then jumped by 43.68% to $89.2 million in 2026.
  • Business Quant data shows CUBI's Cash Due from Bank at $89.2 million in Q1 2026, $62.1 million in Q4 2025, and $58.0 million in Q3 2025.

Peer Comparison

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