CUBI · XBRL financial data

Customers Bancorp financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CUBI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	140	96	262	680	—	—
Income tax expense (benefit)	43	87	63	81	43	64
Net income (loss)	133	315	228	250	181	224
Earnings per share, basic USD per share	3.76	9.29	6.69	7.49	5.28	6.46
Earnings per share, diluted USD per share	3.74	8.91	6.51	7.32	5.09	6.26
Weighted average shares, basic millions of shares	32	32	33	31	32	32
Weighted average shares, diluted millions of shares	32	34	34	32	33	33

Fiscal years (CUBI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	693	518	456	3,846	3,786	4,411
Property and equipment, net	12	9	9	7	7	17
Right-of-use asset	18	13	16	16	35	34
Total assets	18,439	19,575	20,896	21,316	22,308	24,896
Total deposits	11,310	16,778	18,157	17,920	18,846	20,779
Total liabilities	17,322	18,209	19,493	19,678	20,472	22,780
Retained earnings	439	706	924	1,160	1,326	1,535
Total stockholders' equity	1,117	1,366	1,403	1,638	1,837	2,116
Total liabilities and equity	18,439	19,575	20,896	21,316	22,308	24,896
Common shares outstanding (cover page) millions of shares	32	33	32	31	31	34

Fiscal years (CUBI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	133	315	228	250	181	224
Stock-based compensation	13	14	14	13	14	18
Net cash from operating activities	133	—	(21)	125	145	495
Purchases of property and equipment	5	1	4	1	1	14
Net cash from investing activities	(6,425)	(1,201)	(1,298)	3,158	(1,006)	(2,057)
Proceeds from issuing common stock	1	28	1	3	2	166
Share repurchases	0	28	33	40	19	6
Net cash from financing activities	6,773	755	1,257	108	801	2,188
Net change in cash	481	(175)	(62)	3,391	(60)	626

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Customers Bancorp	4,179	not reported	107*	33.8M	Q2 FY26 10-QJun 30, 2026
Pathward Financial	149	190	52*	20.8M	Q3 FY26 10-QJun 30, 2026
City Holding	267	not reported	33*	14.0M	Q2 FY26 10-QJun 30, 2026
First Commonwealth Financial	180	not reported	3.6*	101.1M	Q2 FY26 10-QJun 30, 2026
First Bancorp	132	not reported	102*	41.4M	Q3 FY26 10-QSep 30, 2026
Northwest Bancshares	248	not reported	32*	146.5M	Q2 FY26 10-QJun 30, 2026
Nicolet Bankshares	103	not reported	73*	20.8M	Q3 FY26 10-QSep 30, 2026
Banc of California	2,818	181	161*	158.0M	Q2 FY26 10-QJun 30, 2026
FB Financial	1,018	not reported	20*	49.0M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.