Customers Bancorp Balance Sheet (2009-2026) | CUBI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.43B	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
Cash Due from Bank (Quarter)	0.04B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.43B	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
Interest Deposits (Quarter)	0.39B	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
Fed Funds Sold (Quarter)	0.04B	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
Securities - Tradable (Quarter)	1.53B	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
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
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
Loans - Gross (Quarter)	7.77B	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	0.13B	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
Loans - Net (Quarter)	16.81B	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
Loans (Quarter)	0.03B	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
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	0.01B	0.02B	0.02B	0.02B
Long-Term Investments (Quarter)	0.00B	0.00B	0.14B	0.12B	0.11B	0.09B	0.07B	0.06B	0.05B	0.04B	0.19B	0.22B	0.25B	0.22B	0.01B	0.17B	0.12B
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
Assets (Quarter)	19.64B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.34B	0.45B	0.25B	16.42B	0.24B	17.52B	0.23B	17.72B	0.27B	0.26B	0.25B	17.96B	0.19B	18.07B	0.22B	0.21B	0.23B	0.25B	0.30B	21.59B
Payables (Quarter)	0.34B	0.45B	0.25B	16.42B	0.24B	17.52B	0.23B	17.72B	0.27B	0.26B	0.25B	17.96B	0.19B	18.07B	0.22B	0.21B	0.23B	0.25B	0.30B	21.59B
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.18B	0.18B	0.22B	0.22B	0.18B	0.18B	0.18B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.10B	0.10B	0.18B	0.18B	0.18B	0.28B	0.10B
Liabilities from Discontinued Operations (Quarter)
Total Liabilities (Quarter)	18.38B	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
Shareholder's Equity
Total Debt (Quarter)	0.18B	0.18B	0.22B	0.22B	0.18B	0.18B	0.18B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.10B	0.10B	0.18B	0.18B	0.18B	0.28B	0.10B
Common Equity (Quarter)	1.25B	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
Shareholder's Equity (Quarter)	1.25B	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
Liabilities and Shareholders Equity (Quarter)	19.64B	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
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
Retained Earnings (Quarter)	0.01B	0.61B	-0.00B	-0.06B	-0.12B	0.90B	0.92B	0.97B	-0.17B	-0.15B	-0.14B	-0.13B	-0.13B	-0.11B	1.33B	1.34B	-0.07B	-0.05B	-0.05B	-0.05B
Preferred Shares (Quarter)	0.22B	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
Shares Outstanding (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B

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Customers Bancorp Balance Sheet (2009-2026) | CUBI

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Customers Bancorp Balance Sheet (2009-2026) | CUBI

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