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

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

• Long-Term Debt Repayments for Q1 2026 came in at $180.0 million, up 80.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $280.0 million (down 34.12% YoY), and the FY2025 annual result was $200.0 million, down 38.46% from the prior year.
• Long-Term Debt Repayments advanced to $180.0 million in Q1 2026 per CUBI's latest filing, from $100.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $1.0 billion in Q1 2023 and troughed at $75.0 million in Q4 2024.
• A 4-year average of $321.2 million and a median of $215.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2024 and 2026: Long-Term Debt Repayments plunged 77.94% in 2024, then surged 80.0% in 2026.
• A 4-year view of Long-Term Debt Repayments shows it stood at $340.0 million in 2023, then sank by 77.94% to $75.0 million in 2024, then soared by 33.33% to $100.0 million in 2025, then surged by 80.0% to $180.0 million in 2026.
• Business Quant data shows CUBI's Long-Term Debt Repayments at $180.0 million in Q1 2026, $100.0 million in Q3 2025, and $100.0 million in Q1 2025.