Customers Bancorp, Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Customers Bancorp, Inc. reported net income of $224.1M (+23.5% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Loans and leases | $1.0B | $901.5M | $996.5M | $745.3M |
| Investment securities | $139.8M | $180.3M | $200.7M | $119.2M |
| Interest earning deposits | $177.4M | $190.8M | $125.9M | $11.0M |
| Loans held for sale | $9.6M | $46.1M | $36.2M | — |
| Other | $8.1M | $9.2M | $8.0M | $9.9M |
| Interest income | $1.4B | $1.3B | $1.4B | $885.4M |
| Deposits | $539.1M | $603.3M | $576.4M | $226.2M |
| FHLB advances | $52.0M | $52.1M | $80.0M | $11.5M |
| FRB advances | $0 | $0 | $6.3M | — |
| Subordinated debt | $13.0M | $12.3M | $10.8M | $10.8M |
| Other borrowings | $5.0M | $5.7M | $6.4M | $13.2M |
| Total interest expense | $609.1M | $673.4M | $679.9M | $261.7M |
| Net interest income | $750.5M | $654.4M | $687.4M | $623.7M |
| Provision for credit losses | $98.0M | $73.5M | $74.6M | $60.1M |
| Net interest income after provision for credit losses | $652.5M | $581.0M | $612.8M | $563.7M |
| Commercial lease income | $47.4M | $40.7M | $36.2M | $27.7M |
| Loan fees | $35.2M | $27.2M | $20.2M | $12.2M |
| Bank-owned life insurance | $11.3M | $9.4M | $11.8M | $15.7M |
| Mortgage finance transactional fees | $4.7M | $4.1M | $4.4M | $6.7M |
| Net gain (loss) on sale of loans and leases | ($60.0K) | ($15.6M) | ($1.2M) | — |
| Loss on sale of capital call lines of credit | $0 | $0 | ($5.0M) | — |
| Net gain (loss) on sale of investment securities | ($1.6M) | ($27.0M) | ($574.0K) | ($23.2M) |
| Impairment loss on debt securities | ($51.3M) | — | — | ($710.0K) |
| Unrealized gain on equity method investments | $0 | $11.4M | — | — |
| Other | $22.2M | $10.3M | $4.8M | ($759.0K) |
| Total non-interest income | $67.8M | $60.4M | $70.6M | $32.3M |
| Salaries and employee benefits | $189.0M | $175.8M | $133.3M | $112.4M |
| Technology, communication and bank operations | $43.5M | $65.2M | $65.5M | $85.0M |
| Commercial lease depreciation | $38.3M | $32.5M | $29.9M | $23.0M |
| Professional services | $50.4M | $35.0M | $35.2M | $27.5M |
| Loan servicing | $16.9M | $15.9M | $17.1M | $15.0M |
| Occupancy | $15.6M | $11.8M | $10.1M | $13.6M |
| FDIC assessments, non-income taxes, and regulatory fees | $41.2M | $41.7M | $35.0M | $8.9M |
| Advertising and promotion | $2.4M | $4.5M | $3.1M | $2.5M |
| Legal settlement expense | $0 | $0 | $4.1M | — |
| Other | $34.6M | $34.6M | $19.4M | $15.7M |
| Total non-interest expense | $431.9M | $417.0M | $352.7M | $304.6M |
| Income before income tax expense | $288.4M | $224.4M | $330.7M | $291.3M |
| Income tax expense | $64.3M | $42.9M | $80.6M | $63.3M |
| Net income | $224.1M | $181.5M | $250.1M | $228.0M |
| Preferred stock dividends | $10.2M | $15.0M | $14.7M | $9.6M |
| Loss on redemption of preferred stock | $4.7M | — | $0 | $0 |
| Net income available to common shareholders | $209.2M | $166.4M | $235.4M | $218.4M |
| Basic earnings per common share (usd per share) | $6.46 | $5.28 | $7.49 | $6.69 |
| Diluted earnings per common share (usd per share) | $6.26 | $5.09 | $7.32 | $6.51 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Loans and leases | $268.6M | $258.7M | $272.1M | $246.9M |
| Investment securities | $34.7M | $32.1M | $36.1M | $37.4M |
| Interest earning deposits | $37.6M | $41.8M | $49.6M | $40.0M |
| Loans held for sale | $1.3M | $1.2M | $1.6M | $1.8M |
| Other | $2.4M | $2.4M | $2.0M | $2.0M |
| Total interest income | $344.7M | $336.3M | $361.5M | $328.0M |
| Deposits | $130.3M | $126.1M | $142.0M | $134.0M |
| FHLB advances | $17.1M | $12.9M | $12.9M | $12.7M |
| Subordinated debt | $2.7M | $4.6M | $3.3M | $3.2M |
| Interest Expense, Federal Funds Purchased | $99.0K | $13.0K | — | — |
| Other borrowings | $1.1M | $1.3M | $1.4M | $1.3M |
| Total interest expense | $151.3M | $145.0M | $159.6M | $151.3M |
| Net interest income | $193.4M | $191.4M | $201.9M | $176.7M |
| Provision for credit losses | $23.1M | $23.4M | $26.5M | $20.8M |
| Net interest income after provision for credit losses | $170.3M | $168.0M | $175.4M | $155.9M |
| Commercial lease income | $15.4M | $15.4M | $11.5M | $11.1M |
| Loan fees | $8.7M | $10.5M | $11.4M | $9.1M |
| Bank-owned life insurance | $2.2M | $3.1M | $2.2M | $2.2M |
| Mortgage finance transactional fees | $1.3M | $1.3M | $1.3M | $1.2M |
| Net gain (loss) on sale of loans and leases | $1.1M | $1.0M | $0 | $0 |
| Net (gain) loss on sale of investment securities | $154.0K | $355.0K | $186.0K | ($1.8M) |
| Impairment loss on debt securities | $0 | $0 | $0 | $0 |
| Other | $5.2M | $2.6M | $3.6M | $7.8M |
| Total non-interest income | $34.0M | $34.3M | $30.2M | $29.6M |
| Salaries and employee benefits | $56.0M | $51.3M | $48.7M | $45.8M |
| Technology, communication and bank operations | $12.9M | $11.6M | $10.4M | $10.4M |
| Commercial lease depreciation | $12.8M | $12.7M | $9.5M | $8.7M |
| Professional services | $10.0M | $11.7M | $12.3M | $13.8M |
| Loan servicing | $3.7M | $3.9M | $4.2M | $4.1M |
| Occupancy | $3.5M | $4.0M | $4.4M | $3.6M |
| FDIC assessments, non-income taxes and regulatory fees | $4.6M | $8.2M | $8.5M | $11.9M |
| Advertising and promotion | $481.0K | $554.0K | $636.0K | $461.0K |
| Other | $10.9M | $8.1M | $6.7M | $7.8M |
| Total non-interest expense | $114.9M | $112.0M | $105.2M | $106.6M |
| Income before income tax expense | $89.5M | $90.3M | $100.3M | $78.9M |
| Income tax expense | $17.9M | $20.7M | $24.6M | $18.0M |
| Net income | $71.6M | $69.7M | $75.7M | $60.9M |
| Preferred stock dividends | $0 | $0 | $2.0M | $3.2M |
| Loss on redemption of preferred stock | $0 | — | $0 | $1.9M |
| Net income available to common shareholders, basic | $71.6M | $69.7M | $73.7M | $55.8M |
| Basic earnings per common share (in usd per share) | $2.12 | $2.04 | $2.28 | $1.77 |
| Diluted earnings per common share (in usd per share) | $2.05 | $1.97 | $2.20 | $1.73 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and due from banks | $62.1M | $56.8M | $45.2M | $58.0M |
| Interest earning deposits | $4.3B | $3.7B | $3.8B | $397.8M |
| Cash and cash equivalents | $4.4B | $3.8B | $3.8B | $455.8M |
| Investment securities, at fair value (includes allowance for credit losses of $28,805 and $7,604, respectively) | $1.9B | $2.0B | $2.4B | $3.0B |
| Investment securities held to maturity | $729.1M | $991.9M | $1.1B | $840.3M |
| Loans held for sale (includes $2,745 and $163,891, respectively, at fair value) | $26.1M | $204.8M | $340.3M | $328.3M |
| Loans and leases receivable | $15.0B | $13.1B | $11.9B | $13.1B |
| Loans receivable, mortgage finance, at fair value | $1.6B | $1.3B | — | — |
| Loans receivable, installment, at fair value | $102.1M | — | — | — |
| Allowance for credit losses on loans and leases | ($155.7M) | ($136.8M) | ($135.3M) | ($130.9M) |
| Total loans and leases receivable, net of allowance for credit losses on loans and leases | $16.6B | $14.3B | $12.7B | $15.3B |
| FHLB, Federal Reserve Bank, and other restricted stock | $110.4M | $96.2M | $109.5M | $74.2M |
| Accrued interest receivable | $103.6M | $108.4M | $114.8M | $123.4M |
| Bank premises and equipment, net | $16.7M | $6.7M | $7.4M | $9.0M |
| Bank-owned life insurance | $305.5M | $297.6M | $292.2M | $338.4M |
| Other real estate owned | $12.4M | — | — | — |
| Goodwill and other intangibles | $3.6M | $3.6M | $3.6M | $3.6M |
| Other assets | $638.4M | $481.4M | $366.8M | $400.1M |
| Total assets | $24.9B | $22.3B | $21.3B | $20.9B |
| Demand, non-interest bearing | $6.3B | $5.6B | $4.4B | $1.9B |
| Interest bearing | $14.5B | $13.2B | $13.5B | $16.3B |
| Total deposits | $20.8B | $18.8B | $17.9B | $18.2B |
| FHLB advances | $1.3B | $1.1B | $1.2B | $800.0M |
| Other borrowings | $99.2M | $99.1M | $123.8M | $123.6M |
| Subordinated debt | $281.1M | $182.5M | $182.2M | $182.0M |
| Accrued interest payable and other liabilities | $296.2M | $215.2M | $248.4M | $230.7M |
| Total liabilities | $22.8B | $20.5B | $19.7B | $19.5B |
| Preferred stock, par value $1.00 per share; liquidation preference $25.00 per share; 100,000,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and 5,700,000 shares issued and outstanding as of December 31, 2024 | $0.00 | $137794000.00 | $137794000.00 | $137794000.00 |
| Common stock, par value $1.00 per share; 200,000,000 shares authorized; 36,188,920 and 35,758,246 shares issued as of December 31, 2025 and 2024; 34,191,223 and 31,346,507 shares outstanding as of December 31, 2025 and 2024 | $36189000.00 | $35758000.00 | $35459000.00 | $35012000.00 |
| Additional paid in capital | $666.8M | $575.3M | $564.5M | $551.7M |
| Retained earnings | $1.5B | $1.3B | $1.2B | $924.1M |
| Accumulated other comprehensive income (loss), net | ($54.0M) | ($96.6M) | ($136.6M) | ($163.1M) |
| Treasury stock, at cost (1,997,697 and 4,411,739 shares as of December 31, 2025 and 2024) | -68.6M | -141.7M | -122.4M | — |
| Total shareholders’ equity | $2.1B | $1.8B | $1.6B | $1.4B |
| Total liabilities and shareholders’ equity | $24.9B | $22.3B | $21.3B | $20.9B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and due from banks | $85.5M | $89.2M | $58.0M | $73.0M |
| Interest earning deposits | $4.1B | $4.7B | $4.1B | $3.4B |
| Cash and cash equivalents | $4.2B | $4.8B | $4.2B | $3.5B |
| Investment securities, at fair value (includes allowance for credit losses of $29,910 and $28,805, respectively) | $2.6B | $2.0B | $2.0B | $1.9B |
| Investment securities held to maturity | $631.6M | $663.5M | $801.3M | $853.1M |
| Loans held for sale (includes $5,510 and $2,745, respectively, at fair value) | $58.6M | $20.3M | $30.9M | $33.0M |
| Loans and leases receivable | $16.2B | $15.5B | $14.7B | $13.7B |
| Loans receivable, mortgage finance, at fair value | $1.7B | $1.8B | $1.5B | $1.5B |
| Loans receivable, installment, at fair value | $84.8M | $93.1M | $111.6M | $123.4M |
| Allowance for credit losses on loans and leases | ($164.1M) | ($161.0M) | ($151.8M) | ($147.4M) |
| Total loans and leases receivable, net of allowance for credit losses on loans and leases | $17.8B | $17.2B | $16.1B | $15.2B |
| FHLB, Federal Reserve Bank, and other restricted stock | $145.0M | $117.9M | $103.3M | $100.6M |
| Accrued interest receivable | $103.1M | $105.0M | $106.4M | $101.5M |
| Bank premises and equipment, net | $19.8M | $15.7M | $15.3M | $6.0M |
| Bank-owned life insurance | $310.3M | $306.9M | $303.2M | $300.7M |
| Other real estate owned | $12.6M | $12.5M | $12.4M | $12.3M |
| Goodwill and other intangibles | $3.6M | $3.6M | $3.6M | $3.6M |
| Other assets | $638.1M | $633.6M | $566.8M | $527.0M |
| Total assets | $26.5B | $25.9B | $24.3B | $22.6B |
| Demand, non-interest bearing | $6.9B | $6.7B | $6.4B | $5.5B |
| Interest bearing | $14.8B | $14.9B | $14.0B | $13.5B |
| Total deposits | $21.7B | $21.6B | $20.4B | $19.0B |
| FHLB advances | $2.1B | $1.6B | $1.2B | $1.2B |
| Other borrowings | $99.3M | $99.2M | $99.2M | $99.1M |
| Subordinated debt | $171.7M | $171.6M | $182.7M | $182.6M |
| Accrued interest payable and other liabilities | $252.0M | $241.3M | $251.8M | $234.1M |
| Total liabilities | $24.3B | $23.7B | $22.1B | $20.7B |
| Common stock, par value $1.00 per share; 200,000,000 shares authorized; 36,484,767 and 36,188,920 shares issued as of June 30, 2026 and December 31, 2025; 33,772,598 and 34,191,223 shares outstanding as of June 30, 2026 and December 31, 2025 | $36485000.00 | $36312000.00 | $36161000.00 | $36123000.00 |
| Additional paid in capital | $669.1M | $669.1M | $662.3M | $572.5M |
| Retained earnings | $1.7B | $1.6B | $1.5B | $1.4B |
| Accumulated other comprehensive income (loss), net | ($58.3M) | ($54.7M) | ($51.1M) | ($71.3M) |
| Treasury stock, at cost (2,712,169 and 1,997,697 shares as of June 30, 2026 and December 31, 2025) | -118.0M | -111.3M | -68.6M | -147.3M |
| Total shareholders’ equity | $2.2B | $2.1B | $2.1B | $1.9B |
| Total liabilities and shareholders’ equity | $26.5B | $25.9B | $24.3B | $22.6B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $224.1M | $181.5M | $250.1M | $228.0M |
| Provision for credit losses | $98.0M | $73.5M | $74.6M | $60.1M |
| Depreciation and amortization | $41.8M | $33.6M | $31.8M | $27.2M |
| Share-based compensation expense | $18.5M | $14.4M | $12.6M | $14.2M |
| Deferred taxes | ($11.0M) | ($1.1M) | $22.2M | $6.9M |
| Net amortization (accretion) of investment securities premiums and discounts | ($3.9M) | ($4.5M) | ($11.6M) | $1.5M |
| Unrealized (gain) loss on investment securities | ($381.0K) | $94.0K | ($62.0K) | $710.0K |
| Impairment loss on debt securities | $51.3M | — | — | — |
| Impairment loss on equity securities | $2.3M | — | — | — |
| Net (gain) loss on sale of investment securities | $1.6M | $27.0M | $574.0K | $23.2M |
| Unrealized gain on equity method investments | $0 | ($11.4M) | — | — |
| Impairment loss on fixed assets and leases | $0 | $0 | $124.0K | $1.4M |
| Unrealized (gain) loss on derivatives | ($3.0M) | ($1.9M) | $0 | ($2.4M) |
| Settlement of terminated fair value hedge derivatives | $0 | $0 | $4.6M | — |
| Fair value adjustment on loans held for sale | $431.0K | $754.0K | $0 | $0 |
| Fair value adjustment on loans held for investment | ($2.0M) | — | — | — |
| Net (gain) loss on sale of loans and leases | $60.0K | $15.6M | $867.0K | ($4.2M) |
| Loss on sale of capital call lines of credit | $0 | $0 | $5.0M | — |
| Origination and purchases of loans held for sale | ($780.5M) | ($1.4B) | ($806.6M) | ($366.5M) |
| Proceeds from the sales and repayments of loans held for sale | $855.9M | $1.3B | $600.5M | $59.6M |
| Amortization (accretion) of loan net deferred fees, discounts and premiums | ($42.4M) | ($27.5M) | ($90.6M) | ($53.5M) |
| Earnings on investment in bank-owned life insurance | ($11.3M) | ($9.4M) | ($11.8M) | ($15.7M) |
| (Increase) decrease in accrued interest receivable and other assets | ($26.1M) | ($100.0M) | $23.6M | ($3.6M) |
| Increase (decrease) in accrued interest payable and other liabilities | $81.4M | ($32.8M) | $18.7M | ($21.0M) |
| Net Cash Provided by (Used in) Operating Activities | $494.8M | $145.1M | $0 | $0 |
| Proceeds from maturities, calls and principal repayments of investment securities available for sale | $405.6M | $629.2M | $323.3M | $464.1M |
| Proceeds from maturities, calls and principal repayments of investment securities held to maturity | $295.8M | $291.5M | $252.4M | $59.5M |
| Proceeds from sales of investment securities available for sale | $594.2M | $624.9M | $297.4M | $983.6M |
| Purchases of investment securities available for sale | ($940.8M) | ($845.8M) | ($1.4M) | ($1.4B) |
| Purchases of investment securities held to maturity | ($27.8M) | ($15.0M) | ($73.1M) | — |
| Purchases of equity method investments | $0 | ($5.1M) | — | — |
| Origination of mortgage finance loans | ($26.9B) | ($22.1B) | ($20.1B) | ($29.0B) |
| Proceeds from repayments of mortgage finance loans | $26.7B | $21.7B | $20.5B | $29.9B |
| Net (increase) decrease in loans and leases, excluding mortgage finance loans | ($1.6B) | ($1.1B) | $2.3B | ($1.9B) |
| Proceeds from sales of loans and leases | $5.5M | $35.0M | $409.5M | $136.9M |
| Purchases of loans | ($385.3M) | ($198.4M) | ($709.2M) | ($484.0M) |
| Purchases of bank-owned life insurance | ($1.5M) | — | $0 | $0 |
| Proceeds from bank-owned life insurance | $5.6M | $5.1M | $56.6M | $11.8M |
| Net (purchases of) proceeds from sales of FHLB, Federal Reserve Bank, and other restricted stock | $14.2M | $13.3M | — | — |
| Purchases of bank premises and equipment | ($13.7M) | ($1.5M) | ($590.0K) | ($4.0M) |
| Proceeds from sale of fixed assets | $18.0K | $0 | $73.0K | — |
| Proceeds from sales of other real estate owned | $118.0K | $79.0K | $33.0K | $0 |
| Proceeds from sales of leased assets under lessor operating leases | $18.0M | $18.5M | $2.5M | $7.5M |
| Purchases of leased assets under lessor operating leases | ($147.3M) | ($63.7M) | ($40.8M) | ($109.3M) |
| Net Cash Provided By (Used in) Investing Activities | ($2.1B) | ($1.0B) | $3.2B | $0 |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income from continuing operations | $141.2M | $69.7M | $149.6M | $73.9M |
| Provision for credit losses | $46.4M | $23.4M | $75.6M | $49.1M |
| Depreciation and amortization | $28.1M | $14.2M | $29.2M | $27.3M |
| Share-based compensation expense | $11.5M | $5.7M | $13.1M | $8.7M |
| Deferred taxes | $3.8M | $3.3M | ($12.7M) | ($11.0M) |
| Net amortization (accretion) of investment securities premiums and discounts | ($2.2M) | ($991.0K) | ($3.0M) | ($1.8M) |
| Unrealized (gain) loss on investment securities | $111.0K | $86.0K | ($307.0K) | ($160.0K) |
| Impairment loss on debt securities | $0 | $0 | $51.3M | $51.3M |
| Impairment loss on equity securities | $0 | — | $2.3M | $2.3M |
| Net (gain) loss on sale of investment securities | ($509.0K) | ($355.0K) | $1.6M | $1.8M |
| Unrealized (gain) loss on derivatives | $280.0K | $11.0K | ($1.9M) | ($1.5M) |
| (Gain) loss on sale of leased assets under lessor operating leases | ($745.0K) | — | ($1.9M) | ($1.6M) |
| Fair value adjustment on loans held for sale | ($393.0K) | ($347.0K) | $486.0K | $378.0K |
| Fair value adjustment on loans held for investment | $291.0K | $231.0K | ($2.3M) | ($2.0M) |
| Net (gain) loss on sale of loans and leases | ($2.1M) | ($1.0M) | ($2.0K) | ($2.0K) |
| Origination and purchases of loans held for sale | ($356.6M) | ($171.4M) | ($606.2M) | ($417.8M) |
| Proceeds from sales and repayments of loans held for sale | $380.4M | $185.8M | $672.2M | $466.2M |
| Amortization (accretion) of loan net deferred fees, discounts and premiums | ($13.2M) | ($7.3M) | ($28.0M) | ($11.6M) |
| Earnings on investment in bank-owned life insurance | ($5.3M) | ($3.1M) | ($9.1M) | ($6.9M) |
| (Increase) decrease in accrued interest receivable and other assets | ($44.7M) | ($28.0M) | $6.5M | $3.5M |
| Increase (decrease) in accrued interest payable and other liabilities | ($44.0M) | ($54.8M) | $36.5M | $26.4M |
| Net Cash Provided By (Used In) Operating Activities | $142.4M | $35.1M | $373.2M | $256.3M |
| Proceeds from maturities, calls and principal repayments of investment securities available for sale | $273.9M | $130.0M | $246.2M | $167.5M |
| Proceeds from maturities, calls and principal repayments of investment securities held to maturity | $109.4M | $66.6M | $218.6M | $155.6M |
| Proceeds from sales of investment securities available for sale | $71.0M | $41.3M | $551.3M | $450.4M |
| Purchases of investment securities available for sale | ($1.0B) | ($225.5M) | ($802.5M) | ($506.8M) |
| Purchases of investment securities held to maturity | ($9.8M) | $0 | ($24.0M) | ($14.0M) |
| Origination of mortgage finance loans | ($14.8B) | ($7.3B) | ($19.3B) | ($12.2B) |
| Proceeds from repayments of mortgage finance loans | $14.8B | $7.2B | $19.1B | $12.0B |
| Net (increase) decrease in loans and leases, excluding mortgage finance loans | ($1.1B) | ($458.0M) | ($1.3B) | ($461.0M) |
| Proceeds from sales of loans and leases | $44.6M | $19.2M | $1.1M | $1.1M |
| Purchases of loans | ($200.0M) | ($57.8M) | ($334.9M) | ($182.0M) |
| Purchases of bank-owned life insurance | $0 | $0 | ($1.5M) | ($1.5M) |
| Proceeds from bank-owned life insurance | $1.4M | $1.4M | $5.6M | $5.6M |
| Net purchases from sale of FHLB, Federal Reserve Bank, and other restricted stock | ($36.6M) | ($7.5M) | ($7.1M) | ($4.4M) |
| Purchases of bank premises and equipment | ($1.3M) | ($49.0K) | ($11.3M) | ($772.0K) |
| Proceeds from sales of leased assets under lessor operating leases | $3.6M | $434.0K | $11.1M | $4.2M |
| Purchases of leased assets under lessor operating leases | ($30.0M) | ($4.9M) | ($88.8M) | ($39.8M) |
| Net Cash Provided By (Used In) Investing Activities | ($1.9B) | ($626.3M) | ($1.6B) | ($619.2M) |
| Net increase (decrease) in deposits | $977.3M | $824.1M | $1.5B | $101.6M |
| Proceeds from long-term borrowed funds from FHLB and FRB | $920.0M | $420.0M | $310.0M | $160.0M |
| Repayments of long-term borrowed funds from FHLB and FRB | ($180.0M) | ($180.0M) | ($200.0M) | ($100.0M) |
| Repayments of subordinated long-term debt | ($110.0M) | ($110.0M) | — | — |
| Redemption of preferred stock | $0 | — | ($57.5M) | ($57.5M) |
| Preferred stock dividends paid | $0 | $0 | ($8.9M) | ($6.8M) |
Customers Bancorp, Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.