Customers Bancorp Ratios (2014-2024) | CUBI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	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	Dec2024
Profitability
EBT Margin	31.17%	35.93%	34.43%	40.30%	41.56%	33.91%	42.26%	40.15%	46.02%	50.61%	38.85%	36.78%	38.46%	266.83%	236.71%	133.79%	326.51%	334.76%	58.82%	210.99%	164.15%	104.84%	297.87%	-104.01%	2,128.49%	6,564.94%	9,702.00%	9,964.64%	10,682.62%	9,143.10%	15,322.43%	11,232.65%	10,222.66%	8,044.19%	8,272.09%	3,741.86%	40.64%	37.70%	50.67%	43.88%	36.00%	38.81%	27.54%	21.42%
EBIT Margin	50.26%	54.54%	58.89%	64.27%	65.36%	58.70%	66.86%	62.83%	71.00%	76.04%	60.16%	61.35%	62.73%	453.70%	552.97%	254.79%	657.04%	777.51%	505.98%	594.75%	502.41%	525.29%	730.70%	-242.00%	10,117.97%	13,185.66%	14,657.54%	13,627.70%	13,971.61%	11,850.62%	17,632.19%	13,215.40%	12,220.21%	11,309.96%	16,046.01%	17,782.57%	138.87%	128.67%	131.83%	134.59%	130.37%	122.55%	131.41%	118.23%
EBITDA Margin	50.26%	54.54%	58.89%	64.27%	65.36%	58.70%	66.86%	62.83%	71.00%	76.04%	60.16%	61.35%	62.73%	453.70%	552.97%	254.79%	665.48%	787.61%	516.69%	608.98%	517.98%	545.32%	751.57%	-250.44%	10,739.93%	13,911.35%	15,221.08%	14,111.54%	14,468.83%	12,346.13%	18,084.21%	13,666.18%	12,745.96%	11,885.89%	16,649.24%	18,462.94%	143.56%	132.71%	135.20%	138.43%	134.76%	126.49%	136.08%	123.56%
Net Margin	21.93%	23.34%	25.73%	25.95%	26.80%	20.87%	25.51%	26.73%	26.77%	24.39%	20.26%	20.46%	25.99%	148.83%	43.25%	74.28%	212.47%	220.16%	23.44%	130.86%	95.76%	50.53%	199.09%	-71.10%	-93.47%	3,812.15%	7,243.85%	6,419.32%	3,847.51%	6,514.25%	11,090.64%	9,614.72%	7,967.66%	5,862.97%	6,204.65%	2,674.63%	29.92%	24.28%	38.13%	30.45%	25.29%	27.33%	25.70%	13.90%
FCF Margin	213.19%	-834.48%	-353.47%	-185.73%	-624.79%	-490.04%	502.69%	583.60%	-283.45%	-439.23%	-42.83%	779.73%	22.57%	-63.80%	188.05%	46.93%	316.57%	311.89%	170.25%	-149.25%	-111.77%	46.78%	135.72%	3,370.92%	-7,498.37%	-25,891.43%	2,858.92%	1,842.89%	9,657.94%	-59,636.25%	-67,100.30%	-48,410.72%	-9,509.57%	2,536.51%	-2,913.65%	-42,907.20%	2.97%	-275.09%	15.80%	-65.47%	-14.44%	-18.71%	-27.64%	33.58%
Efficiency
Assets Average		5.32B	6.08B	6.68B	6.98B	7.38B	7.61B	8.00B	8.72B	9.36B	9.64B	9.49B	9.64B	10.40B	10.68B	10.16B	10.30B	10.93B	10.85B	10.23B	9.99B	10.66B	11.45B	11.62B	11.77B	14.96B	18.34B	18.61B	18.63B	19.23B	19.37B	19.34B	19.37B	19.71B	20.31B	20.63B	21.32B	21.89B	21.94B	21.59B	21.33B	21.15B	21.20B
Equity Average		0.41B	0.42B	0.43B	0.45B	0.49B	0.53B	0.55B	0.27B	-0.00B	0.40B	0.82B	0.87B	0.90B	0.91B	0.92B	0.92B	0.93B	0.95B	0.96B	0.97B	0.98B	1.01B	1.04B	1.01B	0.99B	1.03B	1.08B	1.15B	1.22B	1.27B	1.33B	1.37B	1.37B	1.37B	1.39B	1.41B	1.44B	1.51B	1.60B	1.67B	1.72B	1.77B
Invested Capital	0.40B	1.72B	2.02B	2.06B	0.46B	0.52B	1.52B	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	1.40B	0.96B	1.01B	1.05B	1.12B	1.19B	1.25B	1.28B	1.37B	1.38B	1.85B	1.39B	1.40B	1.42B	1.46B	1.56B	1.64B	1.69B	1.75B	1.80B
Asset Utilization Ratio				0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.03	0.04	0.04	0.04	0.03
Leverage & Solvency
Interest Coverage Ratio	2.63	2.93	2.41	2.68	2.75	2.37	2.72	2.77	2.84	2.99	2.82	2.50	2.58	2.43	1.75	2.11	1.99	1.76	1.13	1.55	1.49	1.25	1.69	1.75	1.27	1.99	2.96	3.72	4.25	4.38	7.63	6.67	6.12	3.46	2.06	1.27	1.41	1.41	1.62	1.48	1.38	1.46	1.27	1.22
Debt to Equity	0.16	0.27	0.26	0.25	0.24	0.21	0.20	0.20	-20.38	22.21	0.14	0.13	0.12	0.20	0.20	0.20	0.20	0.20	0.13	0.13	0.13	0.11	0.12	0.17	0.19	0.18	0.17	0.16	0.15	0.15	0.17	0.16	0.16	0.13	0.13	0.13	0.13	0.13	0.12	0.11	0.11	0.10	0.10
Debt Ratio	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio	0.08	0.07	0.07	0.06	0.06	0.07	0.07	0.07	0.00	0.00	0.08	0.09	0.09	0.08	0.09	0.09	0.09	0.08	0.09	0.10	0.10	0.09	0.09	0.09	0.08	0.06	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.08
Times Interest Earned	2.63	2.93	2.41	2.68	2.75	2.37	2.72	2.77	2.84	2.99	2.82	2.50	2.58	2.43	1.75	2.11	1.99	1.76	1.13	1.55	1.49	1.25	1.69	1.75	1.27	1.99	2.96	3.72	4.25	4.38	7.63	6.67	6.12	3.46	2.06	1.27	1.41	1.41	1.62	1.48	1.38	1.46	1.27	1.22
Dividends & Payouts
FCF Payout Ratio							0.00	0.00	-0.01	-0.01	-0.06	0.01	0.19	-0.42	0.20	0.32	0.12	0.13	0.21	-0.22	-0.26	0.69	0.23	0.00	-0.09	-0.03	0.18	0.23	0.04	-0.01	0.00	0.00	-0.02	0.09	-0.09	-0.01	0.69	-0.01	0.11	-0.03	-0.15	-0.11	-0.08	0.06
Valuation
Enterprise Value	-0.25B	-0.16B	0.15B	0.15B	0.32B	0.33B	0.31B	0.47B	0.37B	0.40B	0.42B	0.72B	0.78B	0.45B	0.78B	0.65B	0.70B	0.64B	0.08B	0.51B	0.45B	0.51B	0.47B	0.53B	0.09B	-0.69B	0.02B	-0.12B	0.50B	0.83B	0.34B	1.60B	1.44B	0.87B	0.55B	0.47B	-1.46B	-2.21B	-2.34B	-2.04B	-2.03B	-1.53B	-1.62B	1.53B
Market Capitalization	0.51B	0.53B	0.48B	0.52B	0.65B	0.72B	0.69B	0.73B	0.64B	0.68B	0.69B	0.99B	0.96B	0.87B	1.00B	0.80B	0.92B	0.89B	0.75B	0.58B	0.57B	0.61B	0.65B	0.75B	0.34B	0.38B	0.35B	0.57B	1.02B	1.26B	1.39B	2.12B	1.72B	1.12B	0.96B	0.92B	0.59B	0.95B	1.08B	1.81B	1.67B	1.52B	1.47B
Return Ratios
Return on Sales				0.24%	0.18%	0.11%	0.04%	-0.03%	-0.03%	-0.04%	-0.04%	-0.05%	-0.04%	-0.07%	-0.04%	0.14%	0.79%	1.47%	1.42%	1.79%	1.48%	1.09%	1.51%	45.51%	-5.69%	-2.15%	-0.54%	-5.54%	-15.96%	5.96%	38.03%	36.50%	65.58%	63.68%	50.46%	59.21%	1.20%	0.55%	0.38%	0.33%	0.32%	0.33%	0.29%	0.25%
Return on Invested Capital				0.03%	0.06%	0.16%	0.08%	0.09%	0.36%	-527.23%	0.32%	0.16%	0.16%	0.17%	0.15%	0.16%	0.16%	0.18%	0.20%	0.21%	0.20%	0.19%	0.21%	0.19%	0.18%	0.23%	0.23%	0.23%	0.26%	0.27%	0.31%	0.33%	0.31%	0.27%	0.26%	0.31%	0.37%	0.42%	0.47%	0.48%	0.46%	0.45%	0.43%
Return on Assets				0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity				0.10%	0.07%	0.04%	0.01%	-0.01%	-0.03%	42.30%	-0.03%	-0.02%	-0.02%	-0.02%	-0.01%	0.02%	0.05%	0.08%	0.08%	0.08%	0.07%	0.05%	0.07%	0.08%	0.06%	0.05%	0.02%	-0.01%	-0.04%	0.02%	0.11%	0.10%	0.18%	0.18%	0.14%	0.16%	0.15%	0.13%	0.14%	0.16%	0.15%	0.15%	0.12%

Research Tools

Customers Bancorp Ratios (2014-2024) | CUBI

Create an account

Sign In

Reset Password

Get Pro for 60% off