KPIs & Operating Metrics(New)

Customers Bancorp (CUBI) Interest Expense - Debt (2009 - 2026)

Customers Bancorp (CUBI) reported Interest Expense - Debt of $12.9 million for Q1 2026, up 302.71% year-over-year from $3.2 million in Q1 2025, and down 69.39% on a QoQ basis from $42.3 million in Q4 2025.

Customers Bancorp (CUBI) has 18 years of Interest Expense - Debt data on file, last reported at $12.9 million in Q1 2026.

  • Quarterly Interest Expense - Debt rose 302.71% year-over-year to $12.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.4 million (up 35.61% YoY) and the FY2025 annual result came in at $52.0 million, changed 0.3% from the prior year.
  • Interest Expense - Debt fell to $12.9 million in Q1 2026 per CUBI's latest filing, from $42.3 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $43.1 million in Q4 2024 and bottomed at $2.7 million in Q4 2022.
  • The 5-year median for Interest Expense - Debt is $2.7 million (2024), against an average of $9.4 million.
  • The widest annual swing landed in 2022, when Interest Expense - Debt soared 53680.0%; it then tumbled 76.18% in 2025.
  • Tracing CUBI's Interest Expense - Debt over 5 years: stood at $2.7 million in 2022, then changed by 0.0% to $2.7 million in 2023, then jumped by 1505.17% to $43.1 million in 2024, then decreased by 2.05% to $42.3 million in 2025, then tumbled by 69.39% to $12.9 million in 2026.
  • Per Business Quant, the three latest CUBI Interest Expense - Debt figures stand at $12.9 million (Q1 2026), $42.3 million (Q4 2025), and $12.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (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 - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 277,000.00
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 - 748.00 Mn
10 Customers Bancorp - - - 12.94 Mn

Historic Data

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DateValue
Mar 31, 2026 12.94 Mn
Dec 31, 2025 42.26 Mn
Sep 30, 2025 12.95 Mn
Jun 30, 2025 3.23 Mn
Mar 31, 2025 3.21 Mn
Dec 31, 2024 43.15 Mn
Sep 30, 2024 3.54 Mn
Jun 30, 2024 2.73 Mn
Mar 31, 2024 13.49 Mn
Dec 31, 2023 2.69 Mn
Sep 30, 2023 2.69 Mn
Jun 30, 2023 2.69 Mn
Mar 31, 2023 2.69 Mn
Dec 31, 2022 2.69 Mn
Sep 30, 2022 2.69 Mn
Jun 30, 2022 2.69 Mn
Mar 31, 2022 2.69 Mn
Dec 31, 2021 4.60 Mn
Sep 30, 2021 5,000.00
Jun 30, 2021 2.69 Mn
Mar 31, 2021 5.19 Mn
Dec 31, 2020 13.57 Mn
Sep 30, 2020 2.69 Mn
Jun 30, 2020 2.69 Mn
Mar 31, 2020 5.39 Mn
Dec 31, 2019 -13.48 Mn
Sep 30, 2019 7.56 Mn
Jun 30, 2019 7.61 Mn
Mar 31, 2019 5.29 Mn
Dec 31, 2018 1.68 Mn
Sep 30, 2018 9.13 Mn
Jun 30, 2018 11.18 Mn
Mar 31, 2018 1.68 Mn
Dec 31, 2017 -8.69 Mn
Sep 30, 2017 7.03 Mn
Jun 30, 2017 5.34 Mn
Mar 31, 2017 1.69 Mn
Dec 31, 2016 2.32 Mn
Sep 30, 2016 3.29 Mn
Jun 30, 2016 1.69 Mn
Mar 31, 2016 1.69 Mn
Dec 31, 2015 1.70 Mn
Sep 30, 2015 1.56 Mn
Jun 30, 2015 1.80 Mn
Mar 31, 2015 1.69 Mn
Dec 31, 2014 1.85 Mn
Sep 30, 2014 1.70 Mn
Jun 30, 2014 110,000.00
Mar 31, 2014 496,000.00
Dec 31, 2013 352,000.00
Sep 30, 2013 272,000.00
Jun 30, 2013 330,000.00
Mar 31, 2013 238,000.00
Dec 31, 2012 554,000.00
Sep 30, 2012 17,000.00
Jun 30, 2012 17,000.00
Mar 31, 2012 18,000.00
Dec 31, 2011 398,000.00
Sep 30, 2011 16,000.00
Jun 30, 2011 16,000.00
Mar 31, 2011 16,000.00
Dec 31, 2010 68,000.00
Dec 31, 2009 146,000.00