Customers Bancorp, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Customers Bancorp, Inc. (CUBI) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $273.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- Customers Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $143.86M, a 111.68% increase year-over-year.
- Customers Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $130.03M, a 30.65% increase year-over-year.
- Customers Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $159.39M, a 6.91% decline year-over-year.
- Customers Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $78.69M, a 60.32% decline year-over-year.
- Customers Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $405.56M, a 35.54% decline from fiscal 2024.
- Customers Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $629.19M, a 94.62% increase from fiscal 2023.
- Customers Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $323.30M, a 30.33% decline from fiscal 2022.
- Customers Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $464.06M, a 46.37% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $143.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $273.89M 10-Q · filed 2026-08-07 | $433.28M derived: sum of 3 quarters · filed 2026-08-07 | $511.97M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $130.03M 10-Q · filed 2026-05-08 | $289.42M derived: sum of 2 quarters · filed 2026-05-08 | $368.10M derived: sum of 3 quarters · filed 2026-05-08 | $436.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $159.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $238.08M derived: sum of 2 quarters · filed 2026-02-27 | $306.04M derived: sum of 3 quarters · filed 2026-08-07 | $405.56M 10-K · filed 2026-02-27 |
| 2025-09-30 | $78.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $146.65M derived: sum of 2 quarters · filed 2026-08-07 | $246.17M 10-Q · filed 2025-11-07 | $417.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $67.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $167.48M 10-Q · filed 2026-08-07 | $338.70M derived: sum of 3 quarters · filed 2026-08-07 | $537.01M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $99.52M 10-Q · filed 2026-05-08 | $270.74M derived: sum of 2 quarters · filed 2026-05-08 | $469.05M derived: sum of 3 quarters · filed 2026-05-08 | $615.39M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $171.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $369.53M derived: sum of 2 quarters · filed 2026-02-27 | $515.87M derived: sum of 3 quarters · filed 2026-02-27 | $629.19M 10-K · filed 2026-02-27 |
| 2024-09-30 | $198.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $344.65M derived: sum of 2 quarters · filed 2025-11-07 | $457.97M 10-Q · filed 2025-11-07 | $552.76M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $146.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $259.67M 10-Q · filed 2025-08-07 | $354.46M derived: sum of 3 quarters · filed 2026-02-27 | $426.67M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $113.32M 10-Q · filed 2025-05-09 | $208.12M derived: sum of 2 quarters · filed 2026-02-27 | $280.32M derived: sum of 3 quarters · filed 2026-02-27 | $366.97M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $94.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $167.00M derived: sum of 2 quarters · filed 2026-02-27 | $253.65M derived: sum of 3 quarters · filed 2026-02-27 | $323.30M 10-K · filed 2026-02-27 |
| 2023-09-30 | $72.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $158.85M derived: sum of 2 quarters · filed 2024-11-12 | $228.50M 10-Q · filed 2024-11-12 | $284.52M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $86.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $156.30M 10-Q · filed 2024-08-08 | $212.31M derived: sum of 3 quarters · filed 2025-02-28 | $271.06M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $69.65M 10-Q · filed 2024-05-09 | $125.66M derived: sum of 2 quarters · filed 2025-02-28 | $184.41M derived: sum of 3 quarters · filed 2025-02-28 | $308.90M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $56.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $114.76M derived: sum of 2 quarters · filed 2025-02-28 | $239.25M derived: sum of 3 quarters · filed 2025-02-28 | $464.06M 10-K · filed 2025-02-28 |
| 2022-09-30 | $58.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $183.24M derived: sum of 2 quarters · filed 2023-11-09 | $408.05M 10-Q · filed 2023-11-09 | $466.67M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $124.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $349.30M 10-Q · filed 2023-08-09 | $407.92M derived: sum of 3 quarters · filed 2024-02-29 | $493.59M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $224.81M 10-Q · filed 2023-05-09 | $283.44M derived: sum of 2 quarters · filed 2024-02-29 | $369.11M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2021-12-31 | $58.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $144.30M derived: sum of 2 quarters · filed 2024-02-29 | $317.05M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $85.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $258.42M 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | $172.75M 10-Q · filed 2022-08-08 | |||
| 2019-09-30 | $11.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $18.13M derived: sum of 2 quarters · filed 2019-11-07 | $22.63M 10-Q · filed 2019-11-07 | $28.01M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-06-30 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $11.62M 10-Q · filed 2019-08-08 | $17.00M derived: sum of 3 quarters · filed 2019-08-08 | $29.71M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-03-31 | $4.50M 10-Q · filed 2019-05-09 | $9.88M derived: sum of 2 quarters · filed 2019-05-09 | $22.59M derived: sum of 3 quarters · filed 2019-11-07 | $37.32M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-12-31 | $5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $18.10M derived: sum of 2 quarters · filed 2019-11-07 | $32.82M derived: sum of 3 quarters · filed 2019-11-07 | $44.31M 10-K · filed 2019-03-01 |
| 2018-09-30 | $12.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $27.44M derived: sum of 2 quarters · filed 2019-11-07 | $38.93M 10-Q · filed 2019-11-07 | $50.59M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $14.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $26.22M 10-Q · filed 2019-08-08 | $37.88M derived: sum of 3 quarters · filed 2019-08-08 | $51.50M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $11.49M 10-Q · filed 2019-05-09 | $23.15M derived: sum of 2 quarters · filed 2019-05-09 | $36.77M derived: sum of 3 quarters · filed 2019-05-09 | $47.83M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $11.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $25.28M derived: sum of 2 quarters · filed 2019-03-01 | $36.34M derived: sum of 3 quarters · filed 2019-03-01 | $48.12M 10-K · filed 2019-03-01 |
| 2017-09-30 | $13.62M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-13 | $24.68M derived: sum of 2 quarters · filed 2018-11-30 | $36.46M 10-Q · filed 2018-11-13 | $55.06M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $11.06M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-11-30 | $22.84M 10-Q/A · filed 2018-11-30 | $41.45M derived: sum of 3 quarters · filed 2019-03-01 | $58.57M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $11.78M 10-Q/A · filed 2018-11-30 | $30.39M derived: sum of 2 quarters · filed 2019-03-01 | $47.51M derived: sum of 3 quarters · filed 2019-03-01 | $63.58M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $35.73M derived: sum of 2 quarters · filed 2019-03-01 | $51.80M derived: sum of 3 quarters · filed 2019-03-01 | $64.70M 10-K · filed 2019-03-01 |
| 2016-09-30 | $17.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $33.20M derived: sum of 2 quarters · filed 2017-11-03 | $46.10M 10-Q · filed 2017-11-03 | $61.46M derived: sum of 4 quarters · filed 2018-11-30 |
| 2016-06-30 | $16.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $28.97M 10-Q · filed 2017-08-04 | $44.34M derived: sum of 3 quarters · filed 2018-11-30 | $61.43M derived: sum of 4 quarters · filed 2018-11-30 |
| 2016-03-31 | $12.90M 10-Q · filed 2017-05-10 | $28.27M derived: sum of 2 quarters · filed 2018-11-30 | $45.36M derived: sum of 3 quarters · filed 2018-11-30 | $68.49M derived: sum of 4 quarters · filed 2018-11-30 |
| 2015-12-31 | $15.37M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-30 | $32.46M derived: sum of 2 quarters · filed 2018-11-30 | $55.59M derived: sum of 3 quarters · filed 2018-11-30 | $76.33M 10-K/A · filed 2018-11-30 |
| 2015-09-30 | $17.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $40.23M derived: sum of 2 quarters · filed 2016-11-07 | $60.97M 10-Q · filed 2016-11-07 | $74.44M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $23.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $43.87M 10-Q · filed 2016-08-05 | $57.35M derived: sum of 3 quarters · filed 2017-03-08 | $71.01M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $20.74M 10-Q · filed 2016-05-05 | $34.22M derived: sum of 2 quarters · filed 2017-03-08 | $47.88M derived: sum of 3 quarters · filed 2017-03-08 | $59.67M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $13.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $27.14M derived: sum of 2 quarters · filed 2017-03-08 | $38.93M derived: sum of 3 quarters · filed 2017-03-08 | $49.20M 10-K · filed 2017-03-08 |
| 2014-09-30 | $13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $25.45M derived: sum of 2 quarters · filed 2015-11-04 | $35.72M 10-Q · filed 2015-11-04 | $46.01M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $11.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $22.05M 10-Q · filed 2015-08-07 | $32.35M derived: sum of 3 quarters · filed 2016-02-26 | $37.91M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $10.26M 10-Q · filed 2015-05-08 | $20.56M derived: sum of 2 quarters · filed 2016-02-26 | $26.12M derived: sum of 3 quarters · filed 2016-02-26 | $30.47M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $10.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $15.86M derived: sum of 2 quarters · filed 2016-02-26 | $20.21M derived: sum of 3 quarters · filed 2016-02-26 | $25.11M 10-K · filed 2016-02-26 |
| 2013-09-30 | $5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $9.91M derived: sum of 2 quarters · filed 2014-11-07 | $14.82M 10-Q · filed 2014-11-07 | $19.75M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $9.25M 10-Q · filed 2014-08-08 | $14.18M derived: sum of 3 quarters · filed 2015-02-27 | $17.13M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $4.90M 10-Q · filed 2014-05-08 | $9.83M derived: sum of 2 quarters · filed 2015-02-27 | $12.78M derived: sum of 3 quarters · filed 2015-02-27 | $34.13M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $7.88M derived: sum of 2 quarters · filed 2015-02-27 | $29.23M derived: sum of 3 quarters · filed 2015-02-27 | $31.42M 10-K · filed 2015-02-27 |
| 2012-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $24.29M derived: sum of 2 quarters · filed 2013-11-07 | $26.49M 10-Q · filed 2013-11-07 | $31.78M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $21.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $23.54M 10-Q · filed 2013-08-09 | $28.83M derived: sum of 3 quarters · filed 2014-03-12 | $35.23M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $2.19M 10-Q · filed 2013-05-09 | $7.49M derived: sum of 2 quarters · filed 2014-03-12 | $13.88M derived: sum of 3 quarters · filed 2014-03-12 | $19.55M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $11.69M derived: sum of 2 quarters · filed 2014-03-12 | $17.35M derived: sum of 3 quarters · filed 2014-03-12 | $22.14M 10-K · filed 2014-03-12 |
| 2011-09-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $12.06M derived: sum of 2 quarters · filed 2012-11-14 | $16.85M 10-Q · filed 2012-11-14 | $19.99M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $10.45M 10-Q · filed 2012-08-14 | $13.59M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2011-03-31 | $4.78M 10-Q · filed 2012-05-15 | $7.92M derived: sum of 2 quarters · filed 2013-03-18 | ||
| 2010-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $8.18M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | $5.04M 10-Q · filed 2011-11-14 | |||
| 2009-12-31 | $8.43M 10-K · filed 2012-03-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FIRST BANCORP /NC/ (FBNC) | United States | $2.597B | 19.84 |
| FB Financial Corp (FBK) | United States | $2.640B | 14.09 |
| FIRST BUSEY CORP /NV/ (BUSE) | United States | $2.477B | 10.63 |
| Stock Yards Bancorp, Inc. (SYBT) | United States | $2.425B | 15.89 |
| Merchants Bancorp (MBIN) | United States | $2.396B | 8.54 |
| BANK OF HAWAII CORP (BOH) | United States | $2.807B | 13.65 |
| BANNER CORP (BANR) | United States | $2.337B | 10.84 |
| ServisFirst Bancshares, Inc. (SFBS) | United States | $2.258B | 14.80 |
| Hilltop Holdings Inc. (HTH) | United States | $2.198B | 13.33 |
| ENTERPRISE FINANCIAL SERVICES CORP (EFSC) | United States | $2.197B |