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Customers Bancorp, Inc. (CUBI) Working Capital

Annual Working Capital:

-$8.54B+$4.38M(+0.05%)
December 31, 2024

Summary

  • As of today, CUBI annual working capital is -$8.54 billion, with the most recent change of +$4.38 million (+0.05%) on December 31, 2024.
  • During the last 3 years, CUBI annual working capital has risen by +$3.06 billion (+26.35%).
  • CUBI annual working capital is now -4586.28% below its all-time high of $190.41 million, reached on December 31, 2010.

Performance

CUBI Working Capital Chart

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Quarterly Working Capital:

-$7.29B+$655.37M(+8.25%)
June 30, 2025

Summary

  • As of today, CUBI quarterly working capital is -$7.29 billion, with the most recent change of +$655.37 million (+8.25%) on June 30, 2025.
  • Over the past year, CUBI quarterly working capital has increased by +$1.22 billion (+14.34%).
  • CUBI quarterly working capital is now -3929.38% below its all-time high of $190.41 million, reached on December 1, 2010.

Performance

CUBI Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CUBI Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+0.1%+14.3%
3Y3 Years+26.4%+41.2%
5Y5 Years-197.5%-70.1%

CUBI Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+43.6%-1.0%+51.8%
5Y5-Year-197.5%+43.6%-42.8%+51.8%
All-TimeAll-Time-4586.3%+43.6%-3929.4%+51.8%

CUBI Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$7.29B(+8.2%)
Mar 2025
-
-$7.95B(+7.0%)
Dec 2024
-$8.54B(+0.1%)
-$8.54B(-18.3%)
Sep 2024
-
-$7.22B(+15.2%)
Jun 2024
-
-$8.51B(+6.0%)
Mar 2024
-
-$9.05B(-5.9%)
Dec 2023
-$8.55B(+43.5%)
-$8.55B(+0.3%)
Sep 2023
-
-$8.57B(+2.8%)
Jun 2023
-
-$8.82B(+3.8%)
Mar 2023
-
-$9.16B(+39.5%)
Dec 2022
-$15.14B(-30.5%)
-$15.14B(-44.5%)
Sep 2022
-
-$10.47B(+15.5%)
Jun 2022
-
-$12.39B(-16.7%)
Mar 2022
-
-$10.62B(+8.5%)
Dec 2021
-$11.60B(-127.1%)
-$11.60B(-29.8%)
Sep 2021
-
-$8.93B(-37.7%)
Jun 2021
-
-$6.49B(+0.7%)
Mar 2021
-
-$6.54B(-28.0%)
Dec 2020
-$5.11B(-77.9%)
-$5.11B(+11.6%)
Sep 2020
-
-$5.78B(-34.7%)
Jun 2020
-
-$4.29B(-19.1%)
Mar 2020
-
-$3.60B(-25.4%)
Dec 2019
-$2.87B(+12.1%)
-$2.87B(+26.4%)
Sep 2019
-
-$3.90B(-1.6%)
Jun 2019
-
-$3.84B(-11.4%)
Mar 2019
-
-$3.45B(-5.6%)
Dec 2018
-$3.27B(-3.1%)
-$3.27B(-41.6%)
Sep 2018
-
-$2.31B(+41.2%)
Jun 2018
-
-$3.92B(+23.1%)
Mar 2018
-
-$5.10B(-61.0%)
DateAnnualQuarterly
Dec 2017
-$3.17B(-77.4%)
-$3.17B(-87.6%)
Sep 2017
-
-$1.69B(-47.8%)
Jun 2017
-
-$1.14B(+24.8%)
Mar 2017
-
-$1.52B(+14.9%)
Dec 2016
-$1.79B(+0.7%)
-$1.79B(-71.2%)
Sep 2016
-
-$1.04B(-47.6%)
Jun 2016
-
-$706.74M(-0.4%)
Mar 2016
-
-$704.16M(+60.9%)
Dec 2015
-$1.80B(-24.9%)
-$1.80B(-40.4%)
Sep 2015
-
-$1.28B(+7.6%)
Jun 2015
-
-$1.39B(+15.0%)
Mar 2015
-
-$1.63B(-13.3%)
Dec 2014
-$1.44B(-61.5%)
-$1.44B(+15.4%)
Sep 2014
-
-$1.70B(-29.7%)
Jun 2014
-
-$1.31B(-8.9%)
Mar 2014
-
-$1.20B(-35.1%)
Dec 2013
-$892.11M(-105.5%)
-$892.11M(-68.9%)
Sep 2013
-
-$528.17M(+4.4%)
Jun 2013
-
-$552.38M(+1.2%)
Mar 2013
-
-$558.91M(-28.7%)
Dec 2012
-$434.21M(-23.4%)
-$434.21M(-1227.3%)
Sep 2012
-
-$32.71M(-158.6%)
Jun 2012
-
-$12.65M(+22.1%)
Mar 2012
-
-$16.23M(+95.4%)
Dec 2011
-$351.92M(-284.8%)
-$351.92M(-144.5%)
Sep 2011
-
-$143.94M(-66.7%)
Jun 2011
-
-$86.34M(-374.6%)
Mar 2011
-
$31.44M(-83.5%)
Dec 2010
$190.41M(+224.2%)
-
Dec 2010
-
$190.41M
Dec 2009
$58.73M
-

FAQ

  • What is Customers Bancorp, Inc. annual working capital?
  • What is the all-time high annual working capital for Customers Bancorp, Inc.?
  • What is Customers Bancorp, Inc. annual working capital year-on-year change?
  • What is Customers Bancorp, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Customers Bancorp, Inc.?
  • What is Customers Bancorp, Inc. quarterly working capital year-on-year change?

What is Customers Bancorp, Inc. annual working capital?

The current annual working capital of CUBI is -$8.54B

What is the all-time high annual working capital for Customers Bancorp, Inc.?

Customers Bancorp, Inc. all-time high annual working capital is $190.41M

What is Customers Bancorp, Inc. annual working capital year-on-year change?

Over the past year, CUBI annual working capital has changed by +$4.38M (+0.05%)

What is Customers Bancorp, Inc. quarterly working capital?

The current quarterly working capital of CUBI is -$7.29B

What is the all-time high quarterly working capital for Customers Bancorp, Inc.?

Customers Bancorp, Inc. all-time high quarterly working capital is $190.41M

What is Customers Bancorp, Inc. quarterly working capital year-on-year change?

Over the past year, CUBI quarterly working capital has changed by +$1.22B (+14.34%)
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