Customers Bancorp Income Statement (2009-2026) | CUBI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.00B	0.01B	0.01B	0.02B	0.02B	-0.01B	0.03B	0.02B	0.02B	0.02B	-0.13B	0.02B	0.02B	0.02B	-0.12B	0.03B	0.02B	0.02B	0.02B	0.02B
Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.17B	0.18B	0.22B	0.19B	0.18B	0.20B	0.17B	0.17B	0.14B	0.21B	0.23B	0.24B	0.23B
Interest income
Interest income - Loans (Quarter)	0.15B	0.23B	-0.26B	0.04B	0.02B	0.20B	0.22B	0.02B	0.00B	0.00B	0.01B	0.22B	0.22B	0.23B	-0.62B	0.00B	0.00B	0.00B	0.00B	0.26B
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.01B	0.05B	0.05B	0.00B	0.19B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.03B
Interest Income - Deposits (Quarter)				0.00B	0.00B	0.00B	0.01B	0.01B	0.03B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B
Other interest income (Quarter)	0.00B	0.00B	-0.00B	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
Interest Income - Total (Quarter)	0.16B	0.24B	0.21B	0.18B	0.20B	0.24B	0.27B	0.31B	0.33B	0.38B	0.35B	0.33B	0.33B	0.33B	0.33B	0.31B	0.33B	0.36B	0.36B	0.34B
Interest expenses
Interest Expense - Deposits (Quarter)	0.02B	0.02B	0.02B	0.01B	0.02B	0.07B	0.12B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B	0.14B	0.13B	0.13B	0.14B	0.13B	0.13B
Interest Expense - Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.04B	0.00B	0.00B	0.01B	0.04B	0.01B
Interest Expense - Fed Funds (Quarter)																				0.00B
Interest Expense - Others (Quarter)	0.00B	0.00B	-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	0.00B
Interest Expenses (Quarter)	0.02B	0.02B	0.02B	0.02B	0.03B	0.08B	0.13B	0.17B	0.16B	0.18B	0.17B	0.17B	0.17B	0.17B	0.16B	0.15B	0.15B	0.16B	0.15B	0.14B
Interest Income - Net (Quarter)	0.14B	0.22B	0.19B	0.16B	0.16B	0.16B	0.14B	0.15B	0.17B	0.20B	0.17B	0.16B	0.17B	0.16B	0.17B	0.17B	0.18B	0.20B	0.20B	0.19B
Non-interest income
Interest Income - Total (Quarter)	0.14B	0.21B	0.18B	0.15B	0.14B	0.17B	0.11B	0.13B	0.14B	0.18B	0.16B	0.14B	0.15B	0.14B	0.15B	0.14B	0.16B	0.18B	0.18B	0.17B
Financial Services Fees (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.02B			-0.00B	-0.00B	-0.00B	-0.00B		-0.03B		-0.00B	0.00B	-0.00B	0.00B
Investment Banking Income (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	-0.02B			-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	0.00B			-0.00B	0.00B
Mortgage Banking (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
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B
Non-Interest Income (Quarter)	0.02B	0.03B	0.02B	0.02B	0.01B	-0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.01B	-0.00B	-0.02B	0.03B	0.03B	0.03B	0.03B
Operating Items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)	0.00B	0.00B	0.00B	0.00B	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
Research & Development (Quarter)	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	0.01B	0.01B	0.01B	0.01B
Wages, Salaries and Other (Quarter)	0.03B	0.01B	-0.05B	0.03B	0.03B	0.01B	0.03B	0.01B	0.01B	0.01B	0.03B	0.04B	0.04B	0.01B	-0.09B	0.04B	0.05B	0.01B	-0.09B	0.01B
Rent Expense (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
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	0.04B	0.05B	0.05B	0.04B	0.04B		0.01B	0.05B	0.06B	-0.00B	0.00B	0.07B	0.08B			0.08B	0.08B	0.08B	0.09B	0.08B
Operating Expenses (Quarter)	0.07B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.10B	0.11B	0.11B	0.12B	0.11B
EBIT (Quarter)	0.11B	0.18B	0.14B	0.11B	0.11B	0.16B	0.17B	0.23B	0.23B	0.29B	0.26B	0.24B	0.24B	0.22B	0.20B	0.16B	0.23B	0.26B	0.25B	0.24B
Non-operating items
Non Operating Investment Income (Quarter)	0.00B
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Net income details
EBT (Quarter)	0.08B	0.15B	0.12B	0.10B	0.08B	0.08B	0.04B	0.07B	0.07B	0.11B	0.08B	0.07B	0.08B	0.05B	0.04B	0.01B	0.08B	0.10B	0.10B	0.09B
Tax Provisions (Quarter)	0.02B	0.04B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.00B	0.01B	-0.00B	0.02B	0.02B	0.02B	0.02B
Profit After Tax (Quarter)	0.06B	0.12B	0.10B	0.08B	0.06B	0.06B	0.03B	0.05B	0.05B	0.09B	0.06B	0.05B	0.06B	0.05B	0.03B	0.01B	0.06B	0.08B	0.07B	0.07B
Income from Continuing Operations (Quarter)	0.06B	0.12B	0.10B	0.08B	0.06B	0.06B	0.03B	0.05B	0.05B	0.09B	0.06B	0.05B	0.06B	0.05B	0.03B	0.01B	0.06B	0.08B	0.07B	0.07B
Consolidated Net Income (Quarter)			-0.00B					0.05B	0.05B	0.09B	0.06B	0.05B	0.06B	0.05B	0.03B	0.01B	0.06B	0.08B	0.07B	0.07B
Income towards Parent Company (Quarter)			-0.00B					0.05B	0.05B	0.09B	0.06B	0.05B	0.06B	0.05B	0.03B	0.01B	0.06B	0.08B	0.07B	0.07B
Preferred Dividend Payments (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
Net Income towards Common Stockholders (Quarter)	0.06B	0.11B	0.10B	0.07B	0.06B	0.06B	0.03B	0.05B	0.04B	0.08B	0.06B	0.05B	0.05B	0.04B	0.02B	0.01B	0.06B	0.07B	0.07B	0.07B
Additional items
EPS (Basic) (Quarter)	1.80	3.40	3.02	2.27	1.73	1.89	0.79	1.58	1.41	2.65	1.86	1.46	1.72	1.36	0.74	0.30	1.77	2.28	2.09	2.04
EPS (Weighted Average and Diluted) (Quarter)	1.72	3.25	2.87	2.18	1.68	1.85	0.77	1.55	1.39	2.58	1.79	1.40	1.66	1.31	0.72	0.29	1.73	2.20	2.02	1.97
Shares Outstanding (Weighted Average) (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
EBITDA (Quarter)	0.11B	0.18B	0.14B	0.12B	0.11B	0.16B	0.18B	0.24B	0.24B	0.29B	0.26B	0.24B	0.25B	0.23B	0.21B	0.17B	0.24B	0.27B	0.26B	0.25B
Tax Rate (Quarter)	24.70%	23.81%	11.27%	20.12%	24.37%	21.88%	19.91%	21.33%	30.39%	21.29%	25.98%	23.94%	24.68%	-1.58%	24.95%	-8.61%	22.77%	24.51%	23.44%	22.87%

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Customers Bancorp Income Statement (2009-2026) | CUBI

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