Customers Bancorp Balance Sheet (2014-2024) | CUBI

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents	0.29B	0.27B	0.33B	0.37B	0.33B	0.39B	0.38B	0.26B	0.26B	0.28B	0.27B	0.26B	0.18B	0.41B	0.22B	0.15B	0.22B	0.25B	0.67B	0.06B	0.12B	0.10B	0.18B	0.21B	0.26B	1.07B	0.33B	0.69B	0.52B	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
Cash Due from Bank	0.07B	0.05B	0.09B	0.06B	0.07B	0.04B	0.08B	0.05B	0.06B	0.05B	0.04B	0.04B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.04B	0.02B	0.01B	0.03B	0.02B	0.04B	0.01B	0.08B	0.00B	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
Short-term Investments	0.46B	0.43B
Cash & Current Investments	0.75B	0.69B	0.33B	0.37B	0.33B	0.39B	0.38B	0.26B	0.26B	0.28B	0.27B	0.26B	0.18B	0.41B	0.22B	0.15B	0.22B	0.25B	0.67B	0.06B	0.12B	0.10B	0.18B	0.21B	0.26B	1.07B	0.33B	0.69B	0.52B	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
Interest Deposits	0.22B	0.22B	0.24B	0.31B	0.27B	0.35B	0.30B	0.21B	0.20B	0.26B	0.23B	0.23B	0.15B	0.38B	0.21B	0.13B	0.21B	0.23B	0.65B	0.04B	0.08B	0.07B	0.17B	0.18B	0.24B	1.02B	0.33B	0.62B	0.51B	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
Fed Funds Sold	0.05B	0.08B	0.09B	0.08B	0.08B	0.08B	0.06B	0.09B	0.09B	0.11B	0.07B	0.07B	0.09B	0.13B	0.10B	0.11B	0.13B	0.14B	0.07B	0.09B	0.08B	0.10B	0.08B	0.08B	0.09B	0.09B	0.07B	0.07B	0.07B	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
Securities - Mortgage Backed Securities	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B										0.00B		0.00B
Securities - Tradable	0.46B	0.43B	0.41B	0.42B	0.40B	0.37B	0.42B	0.56B	0.56B	0.55B	0.53B	0.49B	1.02B	1.01B	0.58B	0.47B	1.18B	1.16B	0.67B	0.67B	0.68B	0.71B	0.61B	0.60B	0.71B	0.68B	1.13B	1.21B	1.44B	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
Securities - Held-to-maturity																																		0.50B	0.89B	0.84B	0.87B	1.26B	1.18B	1.10B	1.03B	0.96B	1.06B
Securities																																0.01B			0.02B	0.02B	0.44B	0.43B	0.40B	0.40B	0.39B	0.39B	0.41B
Loans - Gross	3.36B	3.64B	4.11B	4.31B	4.34B	4.52B	4.77B	5.45B	5.91B	6.11B	6.02B	6.15B	6.60B	6.72B	7.06B	6.77B	6.94B	7.18B	7.24B	7.14B	7.26B	7.71B	7.34B	7.32B	7.35B	7.27B	7.70B	7.58B	7.54B	7.77B	7.97B	9.02B	10.12B	12.21B	12.61B	13.14B	13.15B	12.64B	12.46B	11.96B
Loans - Loss Allowance	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.15B	0.16B	0.16B	0.14B	0.13B	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
Loans - Adjustments	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B										-0.00B		-0.00B
Loans - Net	3.33B	3.62B	4.08B	4.28B	4.30B	4.49B	4.74B	5.42B	0.01B	0.01B	5.98B	8.23B	0.17B	0.09B	0.01B	8.52B	8.78B	9.07B	8.72B	8.50B	8.70B	9.67B	9.72B	9.51B	9.72B	14.67B	16.42B	15.61B	15.99B	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
Loans	0.70B	1.06B	1.40B	1.44B	1.76B	2.03B	1.73B	1.80B	1.97B	2.30B	2.40B	0.00B	1.68B	2.26B	2.11B	0.15B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.50B	0.49B	0.45B	0.46B	0.03B	0.08B	0.05B	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
Non-Current Assets
Property, Plant & Equipment (Net)	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	0.01B	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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B		0.01B		0.01B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	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	0.03B	0.04B	0.04B	0.05B	0.06B	0.06B	0.07B	0.07B	0.09B	0.13B	0.14B	0.10B	0.08B	0.07B	0.12B	0.13B	0.14B	0.14B	0.17B	0.19B	0.24B	0.27B	0.29B	0.30B	0.45B	0.58B	0.42B	0.34B	0.37B	0.36B	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
Assets	5.01B	5.64B	6.53B	6.82B	7.13B	7.62B	7.60B	8.40B	9.04B	9.68B	9.60B	9.38B	9.91B	10.88B	10.47B	9.84B	10.77B	11.09B	10.62B	9.83B	10.14B	11.18B	11.72B	11.52B	12.02B	17.90B	18.78B	18.44B	18.82B	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
Liabilities
Current Liabilities
Accounts Payables	3.61B	3.69B	4.28B	4.53B	4.89B	5.48B	5.79B	5.91B	6.48B	6.75B	7.39B	7.30B	7.34B	7.48B	7.60B	6.80B	7.04B	7.30B	8.51B	7.14B	7.43B	8.19B	8.93B	8.65B	8.41B	10.97B	10.84B	11.31B	12.47B	13.87B	16.97B	16.78B	16.42B	16.94B	17.52B	18.16B	17.72B	17.95B	18.20B	17.92B	17.96B	17.68B	18.07B
Payables	3.61B	3.69B	4.28B	4.53B	4.89B	5.48B	5.79B	5.91B	6.48B	6.75B	7.39B	7.30B	7.34B	7.48B	7.60B	6.80B	7.04B	7.30B	8.51B	7.14B	7.43B	8.19B	8.93B	8.65B	8.41B	10.97B	10.84B	11.31B	12.47B	13.87B	16.97B	16.78B	16.42B	16.94B	17.52B	18.16B	17.72B	17.95B	18.20B	17.92B	17.96B	17.68B	18.07B
Accumulated Expenses	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt	0.07B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.19B	0.19B	0.19B	0.19B	0.19B	0.12B	0.12B	0.12B	0.11B	0.12B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.22B	0.22B	0.22B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B
Liabilities from Discontinued Operations								0.25B				0.48B																0.04B
Total Liabilities	4.61B	5.22B	6.11B	6.38B	6.68B	7.09B	7.06B	7.84B	8.44B	9.00B	8.81B	8.53B	9.03B	9.97B	9.56B	8.92B	9.85B	10.16B	9.66B	8.88B	9.17B	10.19B	10.70B	10.47B	11.05B	16.90B	17.73B	17.32B	17.63B	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
Shareholder's Equity
Total Debt	0.07B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.19B	0.19B	0.19B	0.19B	0.19B	0.12B	0.12B	0.12B	0.11B	0.12B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.22B	0.22B	0.22B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B
Common Equity	0.40B	0.41B	0.43B	0.44B	0.46B	0.52B	0.54B	0.55B	-0.01B	0.00B	0.79B	0.86B	0.88B	0.91B	0.91B	0.92B	0.92B	0.94B	0.95B	0.96B	0.98B	0.99B	1.02B	1.05B	0.96B	1.01B	1.05B	1.12B	1.19B	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
Shareholder's Equity	0.40B	0.41B	0.43B	0.44B	0.46B	0.52B	0.54B	0.55B	-0.01B	0.00B	0.79B	0.86B	0.88B	0.91B	0.91B	0.92B	0.92B	0.94B	0.95B	0.96B	0.98B	0.99B	1.02B	1.05B	0.96B	1.01B	1.05B	1.12B	1.19B	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
Liabilities and Shareholders Equity	5.01B	5.64B	6.53B	6.82B	7.13B	7.62B	7.60B	8.40B	9.04B	9.68B	9.60B	9.38B	9.91B	10.88B	10.47B	9.84B	10.77B	11.09B	10.62B	9.83B	10.14B	11.18B	11.72B	11.52B	12.02B	17.90B	18.78B	18.44B	18.82B	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
Treasury Shares	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	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	0.00B
Retained Earnings	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.09B	0.11B	0.12B	0.14B	0.16B	0.18B	0.19B	0.22B	0.24B	0.24B	0.26B	0.28B	0.30B	0.30B	0.32B	0.33B	0.33B	0.36B	0.38B	0.32B	0.34B	0.39B	0.44B	0.44B	0.50B	0.61B	0.71B	0.78B	0.84B	0.90B	0.92B	0.97B	1.02B	1.10B	1.16B	1.21B	1.26B	1.30B
Preferred Shares						0.06B	0.06B	0.06B	0.08B	0.14B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	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

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Customers Bancorp Balance Sheet (2014-2024) | CUBI

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