Customers Bancorp, Inc. (CUBI-PF) Financials
CUBI-PF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 24.3 billion | 22.1 billion |
| June 30, 2025 | 24.3 billion | 22.1 billion |
| March 31, 2025 | 22.4 billion | 20.6 billion |
| Dec. 31, 2024 | 22.3 billion | 20.5 billion |
CUBI-PF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 57.4 million | 4.4 million |
| June 30, 2025 | 138.7 million | 4.4 million |
| March 31, 2025 | 77.0 million | 4.2 million |
| Dec. 31, 2024 | 100.5 million | 3.7 million |
CUBI-PF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 75.7 million |
| June 30, 2025 | 60.9 million |
| March 31, 2025 | 12.9 million |
| Dec. 31, 2024 | 26.9 million |
CUBI-PF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 4.8 billion | - | - |
| March 31, 2025 | 4.2 billion | - | - |
| Dec. 31, 2024 | 5.8 billion | - | - |
CUBI-PF Shares Outstanding
CUBI-PF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 59.5 million | - | 57.9 million | - |
| June 30, 2025 | 23.5 million | - | 57.2 million | 636000 |
| March 31, 2025 | 17.1 million | - | 54.4 million | 528000 |
| Dec. 31, 2024 | 32.9 million | - | 5.5 million | 1.6 million |
CUBI-PF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 227.9 million | - |
| June 30, 2025 | 387.5 million | 186.1 million |
| March 31, 2025 | 285.8 million | 175.8 million |
| Dec. 31, 2024 | 313.5 million | 183.3 million |
CUBI-PF Revenue by Segment
CUBI-PF
Price: $24.99
Dividend Yield: 9.38%
Forward Dividend Yield: 9.17%
Payout Ratio: 26.12%
Dividend Per Share: 2.29 USD
Earnings Per Share: 10.03 USD
P/E Ratio: 2.49
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Market Capitalization: 610.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 17.14%
DGR5: 11.58%