Customers Bancorp Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.05B	0.52B	0.27B	0.25B	0.40B	0.46B	2.05B	3.16B	3.42B	3.85B	3.70B	3.05B	3.09B	3.79B	3.43B	3.50B	4.19B	4.41B	4.80B	4.18B
Cash Due from Bank (Quarter)	0.05B	0.04B	0.06B	0.07B	0.04B	0.06B	0.08B	0.05B	0.07B	0.05B	0.05B	0.05B	0.04B	0.06B	0.06B	0.07B	0.06B	0.06B	0.09B	0.09B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.05B	0.52B	0.27B	0.25B	0.40B	0.46B	2.05B	3.16B	3.42B	3.85B	3.70B	3.05B	3.09B	3.79B	3.43B	3.50B	4.19B	4.41B	4.80B	4.18B
Interest Deposits (Quarter)	1.00B	0.48B	0.22B	0.18B	0.36B	0.40B	1.97B	3.10B	3.35B	3.80B	3.65B	3.00B	3.05B	3.73B	3.37B	3.43B	4.13B	4.35B	4.71B	4.09B
Fed Funds Sold (Quarter)	0.06B	0.06B	0.05B	0.07B	0.06B	0.07B	0.12B	0.13B	0.13B	0.11B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.12B	0.14B
Receivables (Quarter)
Securities - Tradable (Quarter)	1.87B	3.82B	4.17B	3.14B	2.94B	2.99B	2.93B	2.82B	2.77B	2.41B	2.60B	2.51B	2.41B	2.02B	2.06B	1.88B	2.01B	1.94B	1.99B	2.63B
Securities - Held-to-maturity (Quarter)				0.50B	0.89B	0.40B	0.87B	0.44B	0.44B	0.44B	1.03B	0.96B	0.16B	0.99B	0.94B	0.85B	0.80B	0.73B	0.66B	0.63B
Securities (Quarter)		0.01B			0.02B	0.02B	0.44B	0.43B	0.40B	0.40B	0.39B	0.39B	0.41B	0.39B	0.40B	0.39B	0.41B	0.41B	0.39B	0.40B
Loans - Gross (Quarter)	7.97B	9.02B	10.12B	12.21B	12.61B	13.14B	13.15B	12.64B	12.46B	11.96B				13.13B				15.04B
Loans - Loss Allowance (Quarter)	0.13B	0.14B	0.15B	0.16B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.14B	0.14B	0.15B	0.15B	0.16B	0.16B	0.16B
Loans - Net (Quarter)	15.35B	14.41B	13.92B	15.50B	15.20B	15.34B	14.51B	13.69B	13.42B	12.73B	12.77B	13.12B	13.64B	14.31B	14.92B	15.23B	16.12B	16.60B	17.21B	17.79B
Loans (Quarter)	0.03B	0.02B	0.00B	0.01B	0.01B	0.33B	0.42B	0.08B	0.15B	0.34B	0.36B	0.38B	0.28B	0.20B	0.04B	0.03B	0.03B	0.03B	0.02B	0.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Long-Term Investments (Quarter)	0.00B	0.14B	0.12B	0.11B	0.09B		0.06B		0.04B	0.19B	0.03B	0.25B	0.22B	0.01B	0.17B	0.12B			0.28B
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.31B	0.31B	0.30B	0.34B	0.41B	0.40B	0.37B	0.47B	0.36B	0.37B	0.36B	0.41B	0.46B	0.48B	0.53B	0.53B	0.57B	0.64B	0.63B	0.64B
Assets (Quarter)	19.11B	19.58B	19.16B	20.25B	20.37B	20.90B	21.75B	22.03B	21.86B	21.32B	21.35B	20.94B	21.46B	22.31B	22.42B	22.55B	24.26B	24.90B	25.88B	26.52B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.97B	16.78B	0.27B	16.94B	0.29B	18.16B	17.72B	0.27B	0.26B	0.25B	0.19B	17.68B	0.19B	18.85B	0.21B	0.23B	20.41B	20.78B	0.24B	21.73B
Payables (Quarter)	16.97B	16.78B	0.27B	16.94B	0.29B	18.16B	17.72B	0.27B	0.26B	0.25B	0.19B	17.68B	0.19B	18.85B	0.21B	0.23B	20.41B	20.78B	0.24B	21.73B
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.18B	0.18B		0.12B	0.18B	0.12B	2.05B	0.18B	0.18B	0.18B	0.18B	0.12B	1.12B	0.10B	0.10B	0.18B	1.20B	1.33B	1.56B	2.06B
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	17.82B	18.21B	17.79B	18.90B	18.98B	19.49B	20.33B	20.57B	20.30B	19.68B	19.66B	19.20B	19.65B	20.47B	20.56B	20.69B	22.13B	22.78B	23.74B	24.32B
Shareholder's Equity
Total Debt (Quarter)	0.18B	0.18B		0.12B	0.18B	0.12B	2.05B	0.18B	0.18B	0.18B	0.18B	0.12B	1.12B	0.10B	0.10B	0.18B	1.20B	1.33B	1.56B	2.06B
Common Equity (Quarter)	1.28B	1.37B	1.38B	1.35B	1.39B	1.40B	1.42B	1.46B	1.56B	1.64B	1.69B	1.75B	1.80B	1.84B	1.86B	1.86B	2.13B	2.12B	2.14B	2.21B
Liabilities and Shareholders Equity (Quarter)	19.11B	19.58B	19.16B	20.25B	20.37B	20.90B	21.75B	22.03B	21.86B	21.32B	21.35B	20.94B	21.46B	22.31B	22.42B	22.55B	24.26B	24.90B	25.88B	26.52B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.53B	0.54B	0.54B	0.55B	-0.16B	-0.16B	-0.16B	0.56B	-0.15B	1.16B	0.57B	0.57B	0.57B	1.33B	0.57B	1.39B	-0.05B	1.54B	1.60B	1.68B
Preferred Shares (Quarter)	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.08B	0.08B

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Customers Bancorp CUBB Balance Sheet (2009-2026)

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Customers Bancorp CUBB Balance Sheet (2009-2026)

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