Total Debt
$2.33B
Net Debt
$2.24B
Customers Bancorp, Inc. currently has $2.33B in total debt. Net debt is $2.24B after cash offsets.
Financial Fundamentals
CUBI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.33 | 0.09 | 2.24 | 26.52 | 8.8% |
| 2026-03-31 | 1.90 | 0.09 | 1.81 | 25.88 | 7.4% |
| 2025-12-31 | 1.71 | 0.06 | 1.64 | 24.90 | 6.9% |
| 2025-09-30 | 1.48 | 4.80 | -3.32Net Cash | 24.26 | 6.1% |
| 2025-06-30 | 1.48 | 4.18 | -2.70Net Cash | 22.55 | 6.6% |
| 2025-03-31 | 1.42 | 4.19 | -2.77Net Cash | 22.42 | 6.3% |
| 2024-12-31 | 1.41 | 5.81 | -4.40Net Cash | 22.31 | 6.3% |
| 2024-09-30 | 1.40 | 5.50 | -4.10Net Cash | 21.46 | 6.5% |
| 2024-06-30 | 1.32 | 5.56 | -4.24Net Cash | 20.94 | 6.3% |
| 2024-03-31 | 1.50 | 6.31 | -4.80Net Cash | 21.35 | 7.0% |
| 2023-12-31 | 1.51 | 6.25 | -4.74Net Cash | 21.32 | 7.1% |
| 2023-09-30 | 1.84 | 6.19 | -4.36Net Cash | 21.86 | 8.4% |
| 2023-06-30 | 2.35 | 5.98 | -3.63Net Cash | 22.03 | 10.7% |
| 2023-03-31 | 2.36 | 4.97 | -2.62Net Cash | 21.75 | 10.8% |
| 2022-12-31 | 1.11 | 3.44 | -2.34Net Cash | 20.90 | 5.3% |
| 2022-09-30 | 1.17 | 0.40 | 0.77 | 20.37 | 5.7% |
| 2022-06-30 | 1.71 | 0.25 | 1.47 | 20.25 | 8.4% |
| 2022-03-31 | 1.10 | 0.27 | 0.83 | 19.16 | 5.8% |
| 2021-12-31 | 1.18 | 4.34 | -3.16Net Cash | 19.58 | 6.0% |
| 2021-09-30 | 0.40 | 2.92 | -2.51Net Cash | 19.11 | 2.1% |
| 2021-06-30 | 0.31 | 1.96 | -1.65Net Cash | 19.64 | 1.6% |
| 2021-03-31 | 1.52 | 1.96 | -0.44Net Cash | 18.82 | 8.1% |
| 2020-12-31 | 1.41 | 1.90 | -0.50Net Cash | 18.44 | 7.6% |
| 2020-09-30 | 1.84 | 1.47 | 0.37 | 18.78 | 9.8% |
| 2020-06-30 | 1.16 | 1.75 | -0.59Net Cash | 17.90 | 6.5% |
| 2020-03-31 | 2.27 | 0.97 | 1.30 | 12.02 | 18.9% |
| 2019-12-31 | 1.69 | 0.81 | 0.88 | 11.52 | 14.7% |
| 2019-09-30 | 1.65 | 0.79 | 0.86 | 11.72 | 14.0% |
| 2019-06-30 | 1.88 | 0.80 | 1.07 | 11.18 | 16.8% |
| 2019-03-31 | 1.65 | 0.80 | 0.85 | 10.14 | 16.2% |
| 2018-12-31 | 1.67 | 0.73 | 0.94 | 9.83 | 17.0% |
| 2018-09-30 | 1.07 | 0.67 | 0.40 | 10.62 | 10.1% |
| 2018-06-30 | 2.79 | 0.25 | 2.54 | 11.09 | 25.2% |
| 2018-03-31 | 2.74 | 0.22 | 2.53 | 10.77 | 25.5% |
| 2017-12-31 | 2.06 | 0.62 | 1.44 | 9.84 | 21.0% |
| 2017-09-30 | 1.90 | 0.80 | 1.10 | 10.47 | 18.2% |
| 2017-06-30 | 2.44 | 1.41 | 1.03 | 10.88 | 22.5% |
| 2017-03-31 | 1.62 | 1.17 | 0.44 | 9.91 | 16.3% |
| 2016-12-31 | 1.84 | 0.76 | 1.08 | 9.38 | 19.6% |
| 2016-09-30 | 1.28 | 0.80 | 0.49 | 9.60 | 13.4% |
| 2016-06-30 | 2.16 | 0.85 | 1.31 | 9.68 | 22.3% |
| 2016-03-31 | 1.91 | 0.82 | 1.09 | 9.04 | 21.1% |
| 2015-12-31 | 1.89 | 0.82 | 1.07 | 8.40 | 22.5% |
| 2015-09-30 | 1.23 | 0.80 | 0.43 | 7.60 | 16.2% |
| 2015-06-30 | 1.59 | 0.77 | 0.82 | 7.62 | 20.8% |
| 2015-03-31 | 1.74 | 0.73 | 1.01 | 7.13 | 24.4% |
| 2014-12-31 | 1.82 | 0.79 | 1.03 | 6.83 | 26.6% |
| 2014-09-30 | 1.79 | 0.74 | 1.05 | 6.53 | 27.5% |
| 2014-06-30 | 1.50 | 0.69 | 0.81 | 5.64 | 26.6% |
| 2014-03-31 | 0.97 | 0.75 | 0.22 | 5.01 | 19.3% |
| 2013-12-31 | 0.78 | 0.73 | 0.05 | 4.15 | 18.9% |
| 2013-09-30 | 0.24 | 0.75 | -0.52Net Cash | 3.93 | 6.0% |
| 2013-06-30 | 0.63 | 0.39 | 0.24 | 3.79 | 16.5% |
| 2013-03-31 | 0.63 | 0.34 | 0.29 | 3.46 | 18.2% |
| 2012-12-31 | 0.48 | 0.32 | 0.16 | 3.20 | 14.9% |
| 2012-09-30 | 0.04 | 0.16 | -0.12Net Cash | 2.65 | 1.4% |
| 2012-06-30 | 0.18 | 0.12 | 0.06 | 2.28 | 8.1% |
| 2012-03-31 | 0.01 | 0.09 | -0.08Net Cash | 1.98 | 0.7% |
| 2011-12-31 | 0.34 | 0.15 | 0.19 | 2.08 | 16.3% |
| 2011-09-30 | 0.00 | 0.16 | -0.16Net Cash | 1.86 | 0.0% |
| 2011-06-30 | 0.00 | 0.26 | -0.26Net Cash | 1.69 | 0.0% |