Customers Bancorp, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Customers Bancorp, Inc. (CUBI) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $109.44 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- Customers Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $42.84M, a 50.49% decline year-over-year.
- Customers Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $66.60M, a 3.56% decline year-over-year.
- Customers Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $77.16M, a 4.04% increase year-over-year.
- Customers Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $63.03M, a 15.45% decline year-over-year.
- Customers Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $295.77M, a 1.46% increase from fiscal 2024.
- Customers Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $291.50M, a 15.47% increase from fiscal 2023.
- Customers Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $252.44M, a 324.21% increase from fiscal 2022.
- Customers Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $59.51M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $42.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $109.44M 10-Q · filed 2026-08-07 | $186.59M derived: sum of 3 quarters · filed 2026-08-07 | $249.62M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $66.60M 10-Q · filed 2026-05-08 | $143.76M derived: sum of 2 quarters · filed 2026-05-08 | $206.79M derived: sum of 3 quarters · filed 2026-05-08 | $293.31M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $77.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $140.19M derived: sum of 2 quarters · filed 2026-02-27 | $226.71M derived: sum of 3 quarters · filed 2026-08-07 | $295.77M 10-K · filed 2026-02-27 |
| 2025-09-30 | $63.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $149.55M derived: sum of 2 quarters · filed 2026-08-07 | $218.61M 10-Q · filed 2025-11-07 | $292.77M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $86.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $155.58M 10-Q · filed 2026-08-07 | $229.74M derived: sum of 3 quarters · filed 2026-08-07 | $304.29M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $69.06M 10-Q · filed 2026-05-08 | $143.22M derived: sum of 2 quarters · filed 2026-05-08 | $217.76M derived: sum of 3 quarters · filed 2026-05-08 | $288.23M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $74.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $148.71M derived: sum of 2 quarters · filed 2026-02-27 | $219.17M derived: sum of 3 quarters · filed 2026-02-27 | $291.50M 10-K · filed 2026-02-27 |
| 2024-09-30 | $74.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $145.01M derived: sum of 2 quarters · filed 2025-11-07 | $217.34M 10-Q · filed 2025-11-07 | $293.88M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $70.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $142.79M 10-Q · filed 2025-08-07 | $219.33M derived: sum of 3 quarters · filed 2026-02-27 | $300.94M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $72.33M 10-Q · filed 2025-05-09 | $148.87M derived: sum of 2 quarters · filed 2026-02-27 | $230.48M derived: sum of 3 quarters · filed 2026-02-27 | $280.55M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $76.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $158.15M derived: sum of 2 quarters · filed 2026-02-27 | $208.22M derived: sum of 3 quarters · filed 2026-02-27 | $252.44M 10-K · filed 2026-02-27 |
| 2023-09-30 | $81.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $131.68M derived: sum of 2 quarters · filed 2024-11-12 | $175.90M 10-Q · filed 2024-11-12 | $221.77M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $50.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $94.29M 10-Q · filed 2024-08-08 | $140.16M derived: sum of 3 quarters · filed 2025-02-28 | $148.72M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $44.21M 10-Q · filed 2024-05-09 | $90.09M derived: sum of 2 quarters · filed 2025-02-28 | $98.65M derived: sum of 3 quarters · filed 2025-02-28 | $103.72M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $45.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $54.44M derived: sum of 2 quarters · filed 2025-02-28 | $59.51M derived: sum of 3 quarters · filed 2025-02-28 | $59.51M 10-K · filed 2025-02-28 |
| 2022-09-30 | $8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $13.63M derived: sum of 2 quarters · filed 2023-11-09 | $13.63M 10-Q · filed 2023-11-09 | $13.63M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.07M 10-Q · filed 2023-08-09 | $5.07M derived: sum of 3 quarters · filed 2024-02-29 | $5.07M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 10-K · filed 2024-02-29 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-08 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 | |||
| 2014-12-31 | $0.00 10-K · filed 2015-02-27 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | $0.00 10-K · filed 2015-02-27 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 derived: sum of 2 quarters · filed 2013-11-07 | $0.00 10-Q · filed 2013-11-07 | $0.00 derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $0.00 10-Q · filed 2013-08-09 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | $0.00 derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-09 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $0.00 derived: sum of 3 quarters · filed 2015-02-27 | $12.77M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $0.00 derived: sum of 2 quarters · filed 2015-02-27 | $12.77M derived: sum of 3 quarters · filed 2015-02-27 | $50.97M 10-K · filed 2015-02-27 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $12.77M derived: sum of 2 quarters · filed 2013-11-07 | $50.97M 10-Q · filed 2013-11-07 | $93.37M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $12.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $50.97M 10-Q · filed 2013-08-09 | $93.37M derived: sum of 3 quarters · filed 2014-03-12 | $113.95M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $38.20M 10-Q · filed 2013-05-09 | $80.61M derived: sum of 2 quarters · filed 2014-03-12 | $101.18M derived: sum of 3 quarters · filed 2014-03-12 | $116.25M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $42.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $62.98M derived: sum of 2 quarters · filed 2014-03-12 | $78.05M derived: sum of 3 quarters · filed 2014-03-12 | $78.05M 10-K · filed 2014-03-12 |
| 2011-09-30 | $20.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $35.65M derived: sum of 2 quarters · filed 2012-11-14 | $35.65M 10-Q · filed 2012-11-14 | $35.65M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $15.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $15.07M 10-Q · filed 2012-08-14 | $15.07M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-15 | $0.00 derived: sum of 2 quarters · filed 2013-03-18 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $0.00 10-K · filed 2013-03-18 | ||
| 2010-09-30 | $0.00 10-Q · filed 2011-11-14 | |||
| 2009-12-31 | $39.00K 10-K · filed 2012-03-21 |
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