Customers Bancorp, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 311.1M | 370.6M | 387.7M | 387.5M | 353.6M | 285.8M | 313.5M | 336.9M |
| Cost of Goods Sold | 168.3M | 168.3M | 150.8M | 186.1M | 172.1M | 175.8M | 183.3M | 190.6M |
| Gross Profit | -201.6M | 202.3M | 236.9M | 201.4M | 181.5M | 110.0M | 130.2M | 146.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 89.0M | 112.0M | 117.3M | 101.0M | 102.6M | 98.1M | 94.4M | 100.2M |
| Operating Income | -90.3M | 90.3M | 119.6M | 100.3M | 78.9M | 11.9M | 35.9M | 46.0M |
| Other Income / Gains | 179.8M | 0 | -22.3M | 0 | 0 | 0 | 0 | 0 |
| Net Income | 71.6M | 69.7M | 74.5M | 75.7M | 60.9M | 12.9M | 26.9M | 46.7M |
| EPS (Diluted) | 2.12 | 2.04 | 2.05 | 2.28 | 1.77 | 0.30 | 0.74 | 1.36 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.648 | 0.546 | 0.611 | 0.52 | 0.513 | 0.385 | 0.415 | 0.434 |
| General And Administrative Expenses | 89.4M | 55.3M | 51.7M | 57.2M | 57.8M | 54.4M | 5.5M | 69.2M |
| Selling And Marketing Expenses | 481K | 554K | 812K | 636K | 461K | 528K | 1.6M | 908K |
| Selling General And Administrative Expenses | 89.0M | 55.8M | 52.6M | 57.9M | 58.2M | 55.0M | 7.2M | 70.1M |
| Other Expenses | 0 | 56.2M | 64.8M | 43.2M | 44.4M | 43.2M | 87.2M | 30.1M |
| Cost And Expenses | 257.3M | 280.3M | 268.1M | 287.2M | 274.7M | 273.9M | 277.6M | 290.9M |
| Interest Income | -336.3M | 336.3M | 355.2M | 361.5M | 328.0M | 314.9M | 329.9M | 332.1M |
| Interest Expense | 151.3M | 145.0M | 150.8M | 159.6M | 151.3M | 147.5M | 162.1M | 173.6M |
| Depreciation And Amortization | -13.2M | 14.2M | 11.7M | 1.9M | 11.6M | 15.6M | 9.1M | 9.7M |
| Ebitda | 227.5M | 104.5M | 131.3M | 102.2M | 90.5M | 27.5M | 45.0M | 55.8M |
| Ebitdaratio | 0.731 | 0.282 | 0.339 | 0.264 | 0.256 | 0.096 | 0.143 | 0.166 |
| Operating Income Ratio | -0.29 | 0.244 | 0.309 | 0.259 | 0.223 | 0.042 | 0.114 | 0.137 |
| Income Before Tax | 89.5M | 90.3M | 97.3M | 100.3M | 78.9M | 11.9M | 35.9M | 46.0M |
| Income Before Tax Ratio | 0.288 | 0.244 | 0.251 | 0.259 | 0.223 | 0.042 | 0.114 | 0.137 |
| Income Tax Expense | 17.9M | 20.7M | 22.8M | 24.6M | 18.0M | -1.0M | 8.9M | -725K |
| Net Income Ratio | 0.23 | 0.188 | 0.192 | 0.195 | 0.172 | 0.045 | 0.086 | 0.139 |
| Epsdiluted | 2.05 | 1.97 | 1.98 | 2.20 | 1.73 | 0.29 | 0.71 | 1.31 |
| Weighted Average Shs Out | 0 | 34.1M | 34.2M | 32.3M | 31.6M | 31.4M | 31.3M | 31.6M |
| Weighted Average Shs Out Dil | 0 | 35.3M | 35.4M | 33.5M | 32.4M | 32.5M | 32.6M | 32.8M |