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CUBI · Customers Bancorp, Inc. · Debt

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$76.31 +0.29 (+0.38%) At close · Oct 21
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.58B
Shares
33.78M
Volume · Oct 21 173.17K Avg daily vol (3M) 270.38K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2026-06-30 USD 2,060,000,000 10-Q filed 2026-08-07
Operating lease liabilities 2026-06-30 USD 39,218,000 10-Q filed 2026-08-07
Other borrowings 2026-06-30 USD 99,278,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1488813 CUSIP 23204G100 13F (30d) 32 filings 32 filers Visit website Investor relations