KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Customers Bancorp (CUBI) Long-Term Debt Repayments: 2017-2024

Historic Long-Term Debt Repayments for Customers Bancorp (CUBI) over the last 1 years, with Dec 2024 value amounting to $75.0 million.

  • Customers Bancorp's Long-Term Debt Repayments fell 77.94% to $75.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was $1.2 billion, marking a year-over-year decrease of 41.00%. This contributed to the annual value of $325.0 million for FY2024, which is 82.57% down from last year.
  • Per Customers Bancorp's latest filing, its Long-Term Debt Repayments stood at $75.0 million for Q4 2024, which was down 70.00% from $250.0 million recorded in Q2 2024.
  • In the past 5 years, Customers Bancorp's Long-Term Debt Repayments ranged from a high of $1.0 billion in Q1 2023 and a low of $75.0 million during Q4 2024.
  • Moreover, its 2-year median value for Long-Term Debt Repayments was $340.0 million (2023), whereas its average is $438.0 million.
  • Data for Customers Bancorp's Long-Term Debt Repayments shows a maximum YoY tumbled of 77.94% (in 2024) over the last 5 years.
  • Over the past 2 years, Customers Bancorp's Long-Term Debt Repayments (Quarterly) stood at $340.0 million in 2023, then slumped by 77.94% to $75.0 million in 2024.
  • Its Long-Term Debt Repayments stands at $75.0 million for Q4 2024, versus $250.0 million for Q2 2024 and $340.0 million for Q4 2023.