CUBI

CUBI Debt Repayment

$908.35MTTM · USD

Period ending:

CUBI FY Debt RepaymentUSD
CUBI FY Debt Repayment2008-12-31: -$15.90M2009-12-31: -$4.00M2010-12-31: $0.002011-12-31: $325.00M2012-12-31: $140.00M2013-12-31: $303.84M2014-12-31: $1.03B2015-12-31: $7.30M2016-12-31: -$756.50M2017-12-31: $841.62M2018-12-31: -$427.04M2019-12-31: -$326.56M2020-12-31: $4.42B2021-12-31: -$4.47B2022-12-31: -$75.00M2023-12-31: $400.00M2024-12-31: -$95.00M2025-12-31: $288.35M$4.42B-$4.47B
2008-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CUBI debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 18 observations from Dec 31, 2008 to Dec 31, 2025.

Customers Bancorp Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
288,350,000
-95,000,000
400,000,000
-75,000,000
-4,466,217,000
4,415,016,000
-326,563,000
-427,040,000
841,624,000
-756,500,000
7,300,000
1,029,642,000
303,836,000
140,000,000
325,000,000
0
-4,000,000
-15,900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.