Customers Bancorp (CUBI) Change in Cash (2011 - 2026)
Customers Bancorp (CUBI) reported Change in Cash of $386.7 million for Q1 2026, up 208.26% year-over-year from $125.5 million in Q1 2025, and up 71.26% on a QoQ basis from $225.8 million in Q4 2025.
Customers Bancorp (CUBI) has 16 years of Change in Cash data on file, last reported at $386.7 million in Q1 2026.
- Quarterly Change in Cash rose 208.26% year-over-year to $386.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 602.7% YoY) and the FY2025 annual result came in at $625.5 million, up 1135.39% from the prior year.
- Change in Cash climbed to $386.7 million in Q1 2026 per CUBI's latest filing, from $225.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.6 billion in Q1 2023 and bottomed at -$652.5 million in Q2 2024.
- The 5-year median for Change in Cash is $159.3 million (2022), against an average of $251.8 million.
- The widest annual swing landed in 2023, when Change in Cash jumped 3867.72%; it then sank 158.86% in 2024.
- Tracing CUBI's Change in Cash over 5 years: stood at $51.3 million in 2022, then soared by 730.47% to $426.4 million in 2023, then surged by 63.69% to $697.9 million in 2024, then slumped by 67.64% to $225.8 million in 2025, then jumped by 71.26% to $386.7 million in 2026.
- Per Business Quant, the three latest CUBI Change in Cash figures stand at $386.7 million (Q1 2026), $225.8 million (Q4 2025), and $682.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Customers Bancorp | - | - | - | 386.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 386.74 Mn |
| Dec 31, 2025 | 225.82 Mn |
| Sep 30, 2025 | 682.13 Mn |
| Jun 30, 2025 | 74.82 Mn |
| Mar 31, 2025 | -357.24 Mn |
| Dec 31, 2024 | 697.91 Mn |
| Sep 30, 2024 | 39.44 Mn |
| Jun 30, 2024 | -652.53 Mn |
| Mar 31, 2024 | -145.23 Mn |
| Dec 31, 2023 | 426.37 Mn |
| Sep 30, 2023 | 264.75 Mn |
| Jun 30, 2023 | 1.11 Bn |
| Mar 31, 2023 | 1.59 Bn |
| Dec 31, 2022 | 51.34 Mn |
| Sep 30, 2022 | 159.29 Mn |
| Jun 30, 2022 | -29.42 Mn |
| Mar 31, 2022 | -243.43 Mn |
| Dec 31, 2021 | -509.65 Mn |
| Sep 30, 2021 | 621.55 Mn |
| Jun 30, 2021 | -84.86 Mn |
| Mar 31, 2021 | -177.99 Mn |
| Dec 31, 2020 | 362.41 Mn |
| Sep 30, 2020 | -736.19 Mn |
| Jun 30, 2020 | 811.38 Mn |
| Mar 31, 2020 | 43.73 Mn |
| Dec 31, 2019 | -6.52 Mn |
| Sep 30, 2019 | 86.42 Mn |
| Jun 30, 2019 | -21.87 Mn |
| Mar 31, 2019 | 55.53 Mn |
| Dec 31, 2018 | -603.90 Mn |
| Sep 30, 2018 | 414.31 Mn |
| Jun 30, 2018 | 36.32 Mn |
| Mar 31, 2018 | 69.09 Mn |
| Dec 31, 2017 | -73.16 Mn |
| Sep 30, 2017 | -193.76 Mn |
| Jun 30, 2017 | 235.95 Mn |
| Mar 31, 2017 | -87.42 Mn |
| Dec 31, 2016 | -879,000.00 |
| Sep 30, 2016 | -62.16 Mn |
| Jun 30, 2016 | 65.11 Mn |
| Mar 31, 2016 | -1.96 Mn |
| Dec 31, 2015 | -118.81 Mn |
| Sep 30, 2015 | -8.19 Mn |
| Jun 30, 2015 | 57.77 Mn |
| Mar 31, 2015 | -37.20 Mn |
| Dec 31, 2014 | 42.77 Mn |
| Sep 30, 2014 | 65.77 Mn |
| Jun 30, 2014 | -24.93 Mn |
| Mar 31, 2014 | 57.40 Mn |
| Mar 31, 2013 | -4.88 Mn |
| Dec 31, 2012 | 28.51 Mn |
| Sep 30, 2012 | 35.46 Mn |
| Jun 30, 2012 | 31.23 Mn |
| Mar 31, 2012 | 17.25 Mn |
| Dec 31, 2011 | 20.74 Mn |
| Sep 30, 2011 | -48.88 Mn |
| Jun 30, 2011 | 15.55 Mn |
| Mar 31, 2011 | -152.56 Mn |