Customers Bancorp Balance Sheet
NYSE: CUBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Customers Bancorp financial position
At the end of fiscal 2025, Customers Bancorp reported total assets of $24.90 billion, up 11.6% from a year earlier against total liabilities of $22.78 billion. Shareholders' equity stood at $2.12 billion, or 8.5% of assets. The company held $4.41 billion in cash and equivalents against $0 of debt, a net cash position of $4.41 billion.
Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Customers Bancorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.41B | 3.79B | 3.85B | 455.81M | 518.03M | 693.35M | 212.50M | 62.13M | 146.32M | 264.71M |
| Property, Plant & Equipment | 16.75M | 6.67M | 7.37M | 9.03M | 8.89M | 11.22M | 9.39M | 11.06M | 11.96M | 12.77M |
| Total Assets | 24.90B | 22.31B | 21.32B | 20.90B | 19.58B | 18.44B | 11.52B | 9.83B | 9.84B | 9.38B |
| Short-Term Debt | 0 | 100.00M | 0 | 300.00M | 775.00M | 1.10B | 1.04B | 1.44B | 1.77B | 771.80M |
| Long-Term Debt | — | — | — | — | 0 | 4.42B | 350.00M | 0 | — | 180.00M |
| Total Liabilities | 22.78B | 20.47B | 19.68B | 19.49B | 18.21B | 17.32B | 10.47B | 8.88B | 8.92B | 8.53B |
| Shareholders' Equity | 2.12B | 1.84B | 1.64B | 1.40B | 1.37B | 1.12B | 1.05B | 956.82M | 920.96M | 855.87M |
| Retained Earnings | 1.54B | 1.33B | 1.16B | 924.13M | 705.73M | 438.58M | 381.52M | 316.65M | 258.08M | 193.70M |
| Total Debt | 0 | 100.00M | 0 | 300.00M | 775.00M | 5.52B | 1.39B | 1.44B | 1.77B | 951.80M |
| Net Cash (Debt) | 4.41B | 3.69B | 3.85B | 155.81M | -256.97M | -4.82B | -1.18B | -1.37B | -1.62B | -687.09M |
| Shares Outstanding | 34.19M | 31.35M | 31.44M | 32.37M | 32.91M | 31.71M | 31.34M | 31.00M | 31.38M | 30.29M |
This table shows 10 annual periods of Customers Bancorp's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CUBI's reporting calendar. What is a balance sheet?