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
Download Data| Date | Value |
|---|---|
| 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 |