Customers Bancorp annual net debt
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Customers Bancorp Net Debt Growth & History (CUBI)
Customers Bancorp's net debt was −$4.37B for fiscal 2025.
View full Customers Bancorp company overviewCustomers Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.37B | −$721.7M | — |
| 2024 | 2024-12-31 | −$3.65B | $180.2M | — |
| 2023 | 2023-12-31 | −$3.83B | −$3.69B | — |
| 2022 | 2022-12-31 | −$136.8M | −$408.3M | — |
| 2021 | 2021-12-31 | $271.5M | −$4.57B | −94.39% |
| 2020 | 2020-12-31 | $4.84B | $3.64B | +304.37% |
| 2019 | 2019-12-31 | $1.20B | −$176.1M | −12.83% |
| 2018 | 2018-12-31 | $1.37B | −$247.6M | −15.28% |
| 2017 | 2017-12-31 | $1.62B | $933.4M | +135.85% |
| 2016 | 2016-12-31 | $687.1M | −$743.6M | −51.98% |
| 2015 | 2015-12-31 | $1.43B | $183.7M | +14.73% |
| 2014 | 2014-12-31 | $1.25B | $708.3M | +131.49% |
| 2013 | 2013-12-31 | $538.7M | $251.7M | +87.70% |
| 2012 | 2012-12-31 | $287.0M | $24.6M | +9.36% |
| 2011 | 2011-12-31 | $262.4M | — | — |
Customers Bancorp quarterly net debt
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Q4.12
Q4.13
Q1.14
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q1.19
Q2.19
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Q1.20
Q2.20
Q3.20
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Q1.21
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Q3.22
Q4.22
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Q2.23
Q3.23
Q4.23
Q1.24
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Q3.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$4.14B | −$772.7M | — |
| Q1 2026 | 2026-03-31 | −$4.69B | −$1.40B | — |
| Q4 2025 | 2025-12-31 | −$4.37B | −$721.7M | — |
| Q3 2025 | 2025-09-30 | −$4.10B | −$1.05B | — |
| Q2 2025 | 2025-06-30 | −$3.37B | −$337.4M | — |
| Q1 2025 | 2025-03-31 | −$3.29B | $390.3M | — |
| Q4 2024 | 2024-12-31 | −$3.65B | $180.2M | — |
| Q3 2024 | 2024-09-30 | −$3.05B | $350.7M | — |
| Q2 2024 | 2024-06-30 | −$3.03B | $105.8M | — |
| Q1 2024 | 2024-03-31 | −$3.68B | −$1.66B | — |
| Q4 2023 | 2023-12-31 | −$3.83B | −$3.69B | — |
| Q3 2023 | 2023-09-30 | −$3.40B | −$3.38B | — |
| Q2 2023 | 2023-06-30 | −$3.14B | −$3.82B | — |
| Q1 2023 | 2023-03-31 | −$2.03B | −$2.47B | — |
| Q4 2022 | 2022-12-31 | −$136.8M | −$408.3M | — |
| Q3 2022 | 2022-09-30 | −$19.7M | $1.02B | — |
| Q2 2022 | 2022-06-30 | $679.8M | −$2.77B | −80.31% |
| Q1 2022 | 2022-03-31 | $439.4M | −$3.56B | −89.02% |
| Q4 2021 | 2021-12-31 | $271.5M | −$4.57B | −94.39% |
| Q3 2021 | 2021-09-30 | −$1.04B | −$7.07B | — |
| Q2 2021 | 2021-06-30 | $3.45B | −$772.1M | −18.28% |
| Q1 2021 | 2021-03-31 | $4.00B | $4.24B | — |
| Q4 2020 | 2020-12-31 | $4.84B | $3.64B | +304.37% |
| Q3 2020 | 2020-09-30 | $6.03B | $6.19B | — |
| Q2 2020 | 2020-06-30 | $4.22B | $4.30B | — |
| Q1 2020 | 2020-03-31 | −$235.7M | −$141.7M | — |
| Q4 2019 | 2019-12-31 | $1.20B | −$176.1M | −12.83% |
| Q3 2019 | 2019-09-30 | −$160.2M | — | — |
| Q2 2019 | 2019-06-30 | −$72.5M | — | — |
| Q1 2019 | 2019-03-31 | −$94.0M | — | — |
| Q4 2018 | 2018-12-31 | $1.37B | −$247.6M | −15.28% |
| Q4 2017 | 2017-12-31 | $1.62B | $933.4M | +135.85% |
| Q4 2016 | 2016-12-31 | $687.1M | −$743.6M | −51.98% |
| Q4 2015 | 2015-12-31 | $1.43B | $183.7M | +14.73% |
| Q4 2014 | 2014-12-31 | $1.25B | $708.3M | +131.49% |
| Q1 2014 | 2014-03-31 | $679.8M | — | — |
| Q4 2013 | 2013-12-31 | $538.7M | $251.7M | +87.70% |
| Q4 2012 | 2012-12-31 | $287.0M | $24.6M | +9.36% |
| Q4 2011 | 2011-12-31 | $262.4M | — | — |
Customers Bancorp net debt trends
Over the last five fiscal years, Customers Bancorp's net debt decreased from $4.84B to −$4.37B, a change of −$9.21B. The latest reported quarter, Q2 2026, shows −$4.14B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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