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Customers Bancorp (CUBI) Long-Term Debt Repayments (2017 - 2026)

Customers Bancorp (CUBI) reported Long-Term Debt Repayments of $180.0 million for Q1 2026, up 80.0% year-over-year from $100.0 million in Q1 2025, and up 80.0% on a QoQ basis from $100.0 million in Q3 2025.

Customers Bancorp (CUBI) has 6 years of Long-Term Debt Repayments data on file, last reported at $180.0 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 80.0% year-over-year to $180.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $280.0 million (down 34.12% YoY) and the FY2025 annual result came in at $200.0 million, down 38.46% from the prior year.
  • Long-Term Debt Repayments climbed to $180.0 million in Q1 2026 per CUBI's latest filing, from $100.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q1 2023 and bottomed at $75.0 million in Q4 2024.
  • The 4-year median for Long-Term Debt Repayments is $215.0 million (2024), against an average of $321.2 million.
  • The widest annual swing landed in 2024, when Long-Term Debt Repayments slumped 77.94%; it then soared 80.0% in 2026.
  • Tracing CUBI's Long-Term Debt Repayments over 4 years: stood at $340.0 million in 2023, then tumbled by 77.94% to $75.0 million in 2024, then jumped by 33.33% to $100.0 million in 2025, then soared by 80.0% to $180.0 million in 2026.
  • Per Business Quant, the three latest CUBI Long-Term Debt Repayments figures stand at $180.0 million (Q1 2026), $100.0 million (Q3 2025), and $100.0 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Customers Bancorp - - - 180.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 180.00 Mn
Mar 31, 2026 180.00 Mn
Sep 30, 2025 100.00 Mn
Sep 30, 2025 100.00 Mn
Mar 31, 2025 100.00 Mn
Mar 31, 2025 100.00 Mn
Dec 31, 2024 75.00 Mn
Dec 31, 2024 75.00 Mn
Jun 30, 2024 250.00 Mn
Jun 30, 2024 250.00 Mn
Dec 31, 2023 340.00 Mn
Dec 31, 2023 340.00 Mn
Sep 30, 2023 510.00 Mn
Sep 30, 2023 510.00 Mn
Mar 31, 2023 1.02 Bn
Mar 31, 2023 1.02 Bn
Dec 31, 2018 126.50 Mn
Dec 31, 2018 126.50 Mn
Dec 31, 2017 -98.56 Mn
Dec 31, 2017 -98.56 Mn