KPIs & Operating Metrics(New)

Customers Bancorp (CUBI) Cash from Financing Activities (2011 - 2026)

Customers Bancorp (CUBI) reported Cash from Financing Activities of $978.0 million for Q1 2026, up 1909.53% year-over-year from $48.7 million in Q1 2025, and up 89.4% on a QoQ basis from $516.3 million in Q4 2025.

Customers Bancorp (CUBI) has 16 years of Cash from Financing Activities data on file, last reported at $978.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 1909.53% year-over-year to $978.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 billion (up 283.62% YoY) and the FY2025 annual result came in at $2.2 billion, up 173.25% from the prior year.
  • Cash from Financing Activities grew to $978.0 million in Q1 2026 per CUBI's latest filing, from $516.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.6 billion in Q3 2025 and bottomed at -$615.8 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is $223.6 million (2023), against an average of $313.6 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities plunged 859.74%; it then surged 1909.53% in 2026.
  • Tracing CUBI's Cash from Financing Activities over 5 years: stood at $560.5 million in 2022, then tumbled by 209.87% to -$615.8 million in 2023, then jumped by 234.06% to $825.6 million in 2024, then tumbled by 37.46% to $516.3 million in 2025, then soared by 89.4% to $978.0 million in 2026.
  • Per Business Quant, the three latest CUBI Cash from Financing Activities figures stand at $978.0 million (Q1 2026), $516.3 million (Q4 2025), and $1.6 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
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 - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Customers Bancorp - - - 977.96 Mn

Historic Data

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DateValue
Mar 31, 2026 977.96 Mn
Mar 31, 2026 977.96 Mn
Dec 31, 2025 516.34 Mn
Dec 31, 2025 516.34 Mn
Sep 30, 2025 1.59 Bn
Sep 30, 2025 1.59 Bn
Jun 30, 2025 31.84 Mn
Jun 30, 2025 31.84 Mn
Mar 31, 2025 48.67 Mn
Mar 31, 2025 48.67 Mn
Dec 31, 2024 825.57 Mn
Dec 31, 2024 825.57 Mn
Sep 30, 2024 401.74 Mn
Sep 30, 2024 401.74 Mn
Jun 30, 2024 -463.45 Mn
Jun 30, 2024 -463.45 Mn
Mar 31, 2024 36.75 Mn
Mar 31, 2024 36.75 Mn
Dec 31, 2023 -615.80 Mn
Dec 31, 2023 -615.80 Mn
Sep 30, 2023 -268.42 Mn
Sep 30, 2023 -268.42 Mn
Jun 30, 2023 223.61 Mn
Jun 30, 2023 223.61 Mn
Mar 31, 2023 768.70 Mn
Mar 31, 2023 768.70 Mn
Dec 31, 2022 560.49 Mn
Dec 31, 2022 560.49 Mn
Sep 30, 2022 35.33 Mn
Sep 30, 2022 35.33 Mn
Jun 30, 2022 1.11 Bn
Jun 30, 2022 1.11 Bn
Mar 31, 2022 -449.04 Mn
Mar 31, 2022 -449.04 Mn
Dec 31, 2021 566.93 Mn
Dec 31, 2021 566.93 Mn
Sep 30, 2021 -752.59 Mn
Sep 30, 2021 -752.59 Mn
Jun 30, 2021 769.36 Mn
Jun 30, 2021 769.36 Mn
Mar 31, 2021 171.07 Mn
Mar 31, 2021 171.07 Mn
Dec 31, 2020 -359.19 Mn
Dec 31, 2020 -359.19 Mn
Sep 30, 2020 940.96 Mn
Sep 30, 2020 940.96 Mn
Jun 30, 2020 5.68 Bn
Jun 30, 2020 5.68 Bn
Mar 31, 2020 512.39 Mn
Mar 31, 2020 512.39 Mn
Dec 31, 2019 -234.41 Mn
Dec 31, 2019 -234.41 Mn
Sep 30, 2019 507.08 Mn
Sep 30, 2019 507.08 Mn
Jun 30, 2019 986.02 Mn
Jun 30, 2019 986.02 Mn
Mar 31, 2019 257.84 Mn
Mar 31, 2019 257.84 Mn
Dec 31, 2018 -788.00 Mn
Dec 31, 2018 -788.00 Mn
Sep 30, 2018 -508.69 Mn
Sep 30, 2018 -508.69 Mn
Jun 30, 2018 299.80 Mn
Jun 30, 2018 299.80 Mn
Mar 31, 2018 919.33 Mn
Mar 31, 2018 919.33 Mn
Dec 31, 2017 -651.76 Mn
Dec 31, 2017 -651.76 Mn
Sep 30, 2017 -422.78 Mn
Sep 30, 2017 -422.78 Mn
Jun 30, 2017 961.29 Mn
Jun 30, 2017 961.29 Mn
Mar 31, 2017 497.80 Mn
Mar 31, 2017 497.80 Mn
Dec 31, 2016 -166.84 Mn
Dec 31, 2016 -166.84 Mn
Sep 30, 2016 -162.83 Mn
Sep 30, 2016 -162.83 Mn
Jun 30, 2016 678.45 Mn
Jun 30, 2016 678.45 Mn
Mar 31, 2016 521.47 Mn
Mar 31, 2016 521.47 Mn
Dec 31, 2015 782.88 Mn
Dec 31, 2015 782.88 Mn
Sep 30, 2015 -45.26 Mn
Sep 30, 2015 -45.26 Mn
Jun 30, 2015 482.93 Mn
Jun 30, 2015 482.93 Mn
Mar 31, 2015 287.90 Mn
Mar 31, 2015 287.90 Mn
Dec 31, 2014 270.56 Mn
Dec 31, 2014 270.56 Mn
Sep 30, 2014 886.16 Mn
Sep 30, 2014 886.16 Mn
Jun 30, 2014 614.26 Mn
Jun 30, 2014 614.26 Mn
Mar 31, 2014 831.92 Mn
Mar 31, 2014 831.92 Mn
Mar 31, 2013 246.03 Mn
Mar 31, 2013 246.03 Mn
Dec 31, 2012 532.48 Mn
Dec 31, 2012 532.48 Mn
Sep 30, 2012 366.11 Mn
Sep 30, 2012 366.11 Mn
Jun 30, 2012 297.71 Mn
Jun 30, 2012 297.71 Mn
Mar 31, 2012 -103.93 Mn
Mar 31, 2012 -103.93 Mn
Dec 31, 2011 212.84 Mn
Dec 31, 2011 212.84 Mn
Sep 30, 2011 35.39 Mn
Sep 30, 2011 35.39 Mn
Jun 30, 2011 158.01 Mn
Jun 30, 2011 158.01 Mn
Mar 31, 2011 159.18 Mn
Mar 31, 2011 159.18 Mn