Customers Bancorp, Inc 5.375% S (CUBB) Financials
CUBB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 25.9 billion | 23.7 billion |
| Dec. 31, 2025 | 24.9 billion | 22.8 billion |
| Sept. 30, 2025 | 24.3 billion | 22.1 billion |
| June 30, 2025 | 22.6 billion | 20.7 billion |
CUBB Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 63.9 million | -13.1 million |
| Sept. 30, 2025 | 106.4 million | 4.4 million |
| June 30, 2025 | 179.2 million | 4.4 million |
CUBB Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 74.5 million |
| Sept. 30, 2025 | 75.7 million |
| June 30, 2025 | 60.9 million |
CUBB Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.1 billion | - | - |
| Dec. 31, 2025 | 2.0 billion | 1.7 billion | - |
| Sept. 30, 2025 | 2.1 billion | 1.5 billion | 38.4 million |
| June 30, 2025 | 2.0 billion | 1.4 billion | 33.4 million |
CUBB Shares Outstanding
CUBB Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | 57.7 million | - | 56.0 million | - |
| Sept. 30, 2025 | 10.5 million | - | 53.1 million | - |
| June 30, 2025 | 17.1 million | - | 49.4 million | - |
CUBB Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | - |
| Dec. 31, 2025 | 387.7 million | 173.1 million |
| Sept. 30, 2025 | 391.7 million | 186.1 million |
| June 30, 2025 | 357.6 million | 172.1 million |
CUBB
Price: $22.48
52 week price:
Dividend Yield: 6.21%
5-year range yield:
Forward Dividend Yield: 5.98%
Dividend Per Share: 1.34 USD
Exchange: NYQ
Sector: Finance
Industry: Major Banks
Volume: 3000
Market Capitalization: 739.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: -1.00%
DGR5: 4.89%