Customers Bancorp Ratios (2014-2024) | CUBI

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Ratios	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Profitability
EBT Margin (Quarter)	2,128.49%	6,564.94%	68,546.74%	90,119.78%	10,682.62%	96,982.14%	183,500.00%	3,272.20%	10,222.66%	323,108.33%	113,626.39%	-1,352.72%	40.64%	37.70%	50.67%	43.88%	36.00%	38.81%	27.54%	21.42%
EBIT Margin (Quarter)	10,117.97%	13,185.66%	103,558.70%	123,248.35%	13,971.61%	125,701.19%	211,161.45%	3,849.80%	12,220.21%	454,283.33%	220,409.72%	-6,428.57%	138.87%	128.67%	131.83%	134.59%	130.37%	122.55%	131.41%	118.23%
EBITDA Margin (Quarter)	10,739.93%	13,911.35%	107,540.22%	127,624.18%	14,468.83%	130,957.14%	216,574.70%	3,981.12%	12,745.96%	477,416.67%	228,695.83%	-6,674.53%	143.56%	132.71%	135.20%	138.43%	134.76%	126.49%	136.08%	123.56%
Net Margin (Quarter)	-93.47%	3,812.15%	51,179.35%	58,056.04%	3,847.51%	69,097.62%	132,820.48%	2,800.88%	7,967.66%	235,495.83%	85,227.78%	-966.91%	29.92%	24.28%	38.13%	30.45%	25.29%	27.33%	25.70%	13.90%
FCF Margin (Quarter)	-6,355.90%	-27,145.42%	253,966.30%	72,958.24%	23,184.94%	95,969.05%	-7,944.58%	-53,543.10%	-9,509.57%	101,883.33%	-40,022.22%	1,372.53%	2.97%	48.07%	-253.47%	284.17%	-14.44%	-3.08%	-46.21%	114.03%
Efficiency
Assets Average (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.13	0.12	0.17	0.16	0.15	0.15	0.14	0.16	0.16	0.13	0.09	0.13	0.13	0.08	0.08	0.08	0.11	0.07	0.05
Debt Ratio (Quarter)	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	0.00
Equity Ratio (Quarter)	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 (Quarter)	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 (Quarter)	-0.10	-0.03	0.01	0.05	0.02	0.04	-0.31	0.00	-0.02	0.09	-0.09	-0.08	0.69	0.04	-0.01	0.01	-0.15	-0.64	-0.05	0.02
Valuation
Enterprise Value (Quarter)	-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
Return Ratios
Return on Sales (Quarter)	-9.72%	-6.35%	-5.78%	-25.46%	-44.07%	-36.18%	-36.00%	-8.36%					0.32%	0.26%	0.40%	0.32%	0.27%	0.29%	0.28%	0.16%
Return on Invested Capital (Quarter)	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 (Quarter)	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%	0.01%
Return on Equity (Quarter)	0.06%	0.05%	0.02%	-0.01%	-0.04%	-0.03%	-0.03%	-0.03%					0.04%	0.07%	0.12%	0.16%	0.15%	0.15%	0.12%

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Customers Bancorp Ratios (2014-2024) | CUBI

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