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Customers Bancorp (CUBI) Working capital

annual working capital:

$6.03B-$543.58M(-8.27%)
December 31, 2024

Summary

  • As of today (July 1, 2025), CUBI annual working capital is $6.03 billion, with the most recent change of -$543.58 million (-8.27%) on December 31, 2024.
  • During the last 3 years, CUBI annual working capital has risen by +$2.38 billion (+65.07%).
  • CUBI annual working capital is now -8.27% below its all-time high of $6.57 billion, reached on December 31, 2023.

Performance

CUBI Working capital Chart

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quarterly working capital:

$4.19B-$1.84B(-30.47%)
March 31, 2025

Summary

  • As of today (July 1, 2025), CUBI quarterly working capital is $4.19 billion, with the most recent change of -$1.84 billion (-30.47%) on March 31, 2025.
  • CUBI quarterly working capital is now -36.22% below its all-time high of $6.57 billion, reached on December 31, 2023.

Performance

CUBI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CUBI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.3%-
3 y3 years+65.1%+1367.5%
5 y5 years+1213.3%+1276.9%

CUBI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-8.3%+84.6%-36.2%+847.1%
5 y5-year-8.3%+1213.3%-36.2%+847.1%
alltimeall time-8.3%+1121.0%-36.2%+809.9%

CUBI Working capital History

DateAnnualQuarterly
Mar 2025
-
$4.19B(-30.5%)
Dec 2024
$6.03B(-8.3%)
$6.03B(-8.3%)
Dec 2023
$6.57B(+101.2%)
$6.57B(+4.0%)
Sep 2023
-
$6.32B(+3.6%)
Jun 2023
-
$6.10B(+19.7%)
Mar 2023
-
$5.10B(+56.0%)
Dec 2022
$3.27B(-10.6%)
$3.27B(+2120.9%)
Sep 2022
-
$147.09M(-126.2%)
Jun 2022
-
-$561.10M(+69.7%)
Mar 2022
-
-$330.73M(-109.1%)
Dec 2021
$3.65B(+313.1%)
$3.65B(+78.4%)
Jun 2021
-
$2.05B(+148.0%)
Mar 2021
-
$825.45M(-6.6%)
Dec 2020
$884.05M(-263.2%)
$884.05M(>+9900.0%)
Sep 2020
-
$915.00K(-99.9%)
Jun 2020
-
$948.62M(+211.6%)
Mar 2020
-
$304.46M(-156.2%)
Dec 2019
-$541.55M(-194.5%)
-$541.55M(-218.7%)
Sep 2019
-
$456.34M(+4.5%)
Jun 2019
-
$436.66M(-1.5%)
Mar 2019
-
$443.52M(-22.6%)
DateAnnualQuarterly
Dec 2018
$573.10M(+17.0%)
$573.10M(+217.2%)
Jun 2018
-
$180.68M(+246.0%)
Mar 2018
-
$52.22M(-89.3%)
Dec 2017
$489.71M(-29.9%)
$489.71M(-28.5%)
Sep 2017
-
$684.44M(-47.0%)
Jun 2017
-
$1.29B(+31.0%)
Mar 2017
-
$985.03M(+40.9%)
Dec 2016
$698.87M(-218.3%)
$698.87M(-8.8%)
Sep 2016
-
$766.58M(-5.6%)
Jun 2016
-
$812.13M(+6.9%)
Mar 2016
-
$760.01M(-228.7%)
Dec 2015
-$590.51M(+19.8%)
-$590.51M(-176.8%)
Sep 2015
-
$769.06M(-256.1%)
Dec 2014
-$492.77M(-495.6%)
-$492.77M(-495.6%)
Dec 2013
$124.55M(-250.5%)
$124.55M(-60.6%)
Jun 2013
-
$315.77M(+7.8%)
Mar 2013
-
$292.92M(-453.9%)
Dec 2012
-$82.76M(-42.3%)
-$82.76M(-146.0%)
Sep 2012
-
$179.98M(+37.4%)
Jun 2012
-
$130.98M(+17.8%)
Mar 2012
-
$111.23M(-177.6%)
Dec 2011
-$143.43M
-$143.43M

FAQ

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

What is Customers Bancorp annual working capital?

The current annual working capital of CUBI is $6.03B

What is the all time high annual working capital for Customers Bancorp?

Customers Bancorp all-time high annual working capital is $6.57B

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

Over the past year, CUBI annual working capital has changed by -$543.58M (-8.27%)

What is Customers Bancorp quarterly working capital?

The current quarterly working capital of CUBI is $4.19B

What is the all time high quarterly working capital for Customers Bancorp?

Customers Bancorp all-time high quarterly working capital is $6.57B
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