Customers Bancorp, Inc 5.375% S

US CUBB

21.51USD
-0.24(1.10%)

Last update at 2026-06-22T20:10:00Z

Day Range

21.5121.87

LowHigh

52 Week Range

17.8523.63

LowHigh

Fundamentals

Previous Close 21.75
Market Cap0.00000M
Volume1403
P/E Ratio-
Dividend Yield6.75%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	288.43M	224.37M	330.74M	291.30M	441.21M
Minority interest	-	-	-	-	-
Net income	224.09M	181.47M	250.14M	616.21M	431.15M
Selling general administrative	204.61M	187.62M	100.73M	-	-
Selling and marketing expenses	2.44M	4.49M	3.10M	2.54M	1.52M
Gross profit	669.03M	641.39M	1367.36M	885.37M	780.88M
Reconciled depreciation	-	-	-	-	-
Ebit	-	-	330.74M	552.95M	354.27M
Ebitda	288.43M	224.37M	330.74M	228.03M	537.02M
Depreciation and amortization	-	-	29.90M	-324.91600M	182.75M
Non operating income net other	-	-	-	-	-
Operating income	288.43M	224.37M	330.74M	552.95M	354.27M
Other operating expenses	1087.66M	1163.89M	3.10M	2.54M	426.62M
Interest expense	609.10M	673.43M	679.91M	261.65M	95.81M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	64.34M	42.90M	80.60M	-324.91600M	10.06M
Total revenue	1376.09M	1388.27M	1367.36M	885.37M	780.88M
Total operating expenses	380.60M	417.01M	3.10M	2.54M	-426.61600M
Cost of revenue	707.06M	746.88M	-683.95700M	-	-
Total other income expense net	-	-92.22500M	330.74M	-261.65300M	86.94M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-	-	-	-
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	24895.87M	22308.24M	21316.26M	20896.11M	19575.03M
Intangible assets	3.63M	3.63M	3.63M	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	3961.11M	-	-3852.38800M
Total liab	22780.35M	20471.56M	19677.87M	19493.15M	18208.81M
Total stockholder equity	2115.52M	1836.68M	1638.39M	1402.96M	1366.22M
Deferred long term liab	-	-	-	-	-
Other current liab	15751.73M	-305.75900M	-29.69800M	-	-
Common stock	36.19M	35.76M	35.46M	35.01M	34.72M
Capital stock	-	-	-	-	-
Retained earnings	1535.19M	1326.01M	1159.58M	924.13M	705.73M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	6171.41M	5801.12M	17355.15M	5490.00M	5156.47M
Cash	62.05M	3785.93M	3846.35M	58.02M	35.24M
Cash and equivalents	-	-	-	-	-
Total current liabilities	15751.73M	12436.44M	12507.65M	-	181.67M
Current deferred revenue	-	-	-	-	-
Net debt	1643.37M	-2476.00200M	1527.33M	-58.02500M	146.44M
Short term debt	-	305.76M	29.70M	-	181.67M
Short long term debt	-	-	-	-	-
Short long term debt total	1705.42M	1309.93M	1527.33M	-	181.67M
Other stockholder equity	598.18M	433.68M	442.13M	469.12M	492.95M
Property plant equipment	-	-	-	-	-
Total current assets	18704.08M	16496.82M	3961.11M	15393.46M	14414.83M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	1937.65M	2019.69M	2405.64M	2987.50M	3817.15M
Net receivables	16704.38M	14420.34M	12841.22M	15335.43M	14414.83M
Long term debt	-	-	-	-	-
Inventory	-	-	-12796.01200M	-	-
Accounts payable	-	-	-	-	-
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-54.05000M	-96.56000M	-136.56900M	-163.09600M	-4.98000M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-126.89100M	-	-8.89000M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	20.37M	10.30M	17355.15M	12.65M	3.74M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-	-	-	-
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-2056.95300M	-1006.09100M	3157.72M	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	2187.73M	800.62M	108.09M	0.00126M	1257.01M
Change to operating activities	-	-	-	-	-
Net income	224.09M	181.47M	250.14M	0.00023M	228.03M
Change in cash	-3785.93100M	-60.41500M	3390.54M	-0.00006M	-62.22600M
Begin period cash flow	3785.93M	3846.35M	455.81M	-	693.35M
End period cash flow	-	3785.93M	3846.35M	-	-62.22600M
Total cash from operating activities	494.76M	145.06M	124.73M	-0.00002M	-20.82500M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	33.55M	1.92M	0.00003M	28.64M
Other cashflows from investing activities	-2056.95300M	-1005.58100M	2652.20M	-	-
Dividends paid	10.80M	15.15M	14.64M	0.00001M	9.33M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-99.97700M	23.58M	-	2855.28M
Sale purchase of stock	-148.14200M	-19.24300M	-39.80600M	-0.00003M	-33.16200M
Other cashflows from financing activities	1892.47M	928.25M	-240.58200M	0.03M	31198.20M
Change to netincome	-	-	-	-	-
Capital expenditures	13.74M	1.49M	41.34M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	55.28M	-132.81100M	42.26M	-0.00030M	-1887.79500M
Stock based compensation	-	14.44M	12.59M	0.00001M	14.15M
Other non cash items	215.39M	48.41M	-204.35500M	0.00000M	-298.55500M
Free cash flow	481.02M	143.57M	83.39M	-0.00002M	-20.82500M

Peer Comparison

Sector: Industry:

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
CUBB Customers Bancorp, Inc 5.375% S	-0.24 1.10%	21.51	-	-	-	-
DOGEF Orsted A/S	- -%	22.01	28.82	0.66	6.50	0.07	3.88	15.58
NCRRP NCR Corp Pref A	- -%	1002.00	1034.35	-	-	-
TBB AT&T Inc. 5.35% GLB NTS 66	- -%	20.53	4.60	-	-	-
CCZ Comcast Holdings Corp	-0.95 1.45%	64.55	55.07	-	-	-

Reports Covered

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