Customers Bancorp, Inc. (CUBI-PE) Financials
CUBI-PE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 22.6 billion | 20.7 billion |
| March 31, 2025 | 22.4 billion | 20.6 billion |
| Dec. 31, 2024 | 22.3 billion | 20.5 billion |
| Sept. 30, 2024 | 21.5 billion | 19.7 billion |
CUBI-PE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | ? | ? |
| March 31, 2025 | 77.0 million | 4.2 million |
| Dec. 31, 2024 | 100.5 million | 3.7 million |
| Sept. 30, 2024 | 12.4 million | 3.7 million |
CUBI-PE Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | ? |
| March 31, 2025 | 12.9 million |
| Dec. 31, 2024 | 26.9 million |
| Sept. 30, 2024 | 46.7 million |
CUBI-PE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 2.0 billion | - | - |
| March 31, 2025 | 4.2 billion | 1.3 billion | - |
| Dec. 31, 2024 | 5.8 billion | 1.3 billion | - |
| Sept. 30, 2024 | 5.5 billion | 1.4 billion | - |
CUBI-PE Shares Outstanding
CUBI-PE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | 54.0 million | 461000 |
| March 31, 2025 | 17.1 million | - | 55.0 million | 528000 |
| Dec. 31, 2024 | 32.9 million | - | 7.2 million | 1.6 million |
| Sept. 30, 2024 | 12.0 million | - | 70.1 million | 908000 |
CUBI-PE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 357.1 million | 175.8 million |
| March 31, 2025 | 285.8 million | 175.8 million |
| Dec. 31, 2024 | 313.5 million | 183.3 million |
| Sept. 30, 2024 | 336.9 million | 190.6 million |
CUBI-PE Revenue by Segment
CUBI-PE
Price: $309.55
Dividend Yield: 9.56%
Forward Dividend Yield: 0.79%
Payout Ratio: 27.08%
Dividend Per Share: 2.45 USD
Earnings Per Share: 10.03 USD
P/E Ratio: 33.81
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Market Capitalization: 10.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 23.45%
DGR5: 14.07%