Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 (CUBB)
Debt Repayment
$430.00M
Quarterly · Period ending: · USD
CUBB Debt Repayment
Latest reported$430.00Mperiod ending
Latest reported$430.00Mperiod ending
CUBB Quarterly Debt Repayment ($0.00 → $430.00M)
Quarterly debt repayment
High-resolution chart · PNG
CUBB debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 430,000,000 | |
| 200,000,000 | |
| 228,350,000 | |
| 50,000,000 | |
| 60,000,000 | |
| 0 | |
| 175,000,000 | |
| 55,000,000 | |
| -175,000,000 | |
| 0 | |
| -340,000,000 | |
| -510,000,000 | |
| 0 | |
| 1,550,000,000 | |
| -65,000,000 | |
| -540,000,000 | |
| 605,000,000 | |
| -75,000,000 | |
| 775,000,000 | |
| -3,767,066,000 | |
| -633,291,000 | |
| -1,130,860,000 | |
| -825,993,000 | |
| 1,071,042,000 | |
| 3,129,967,000 | |
| 752,000,000 | |
| 45,707,000 | |
| -229,300,000 | |
| 229,268,000 | |
| -21,238,000 | |
| 600,070,000 | |
| -1,723,047,000 | |
| 47,182,000 | |
| 680,755,000 | |
| 157,517,000 | |
| -540,267,000 | |
| 826,624,000 | |
| 469,750,000 | |
| -136,900,000 | |
| -879,200,000 | |
| 50,000,000 | |
| 25,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 25,000,000 | |
| 0 | |
| 64,920,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |