Customers Bancorp, Inc. Liquidation Value

CUBI Other

Cash & Equivalents

$4.41B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $4.41B
Total Obligations: -$41.72M
$4.37B
Per share: $127.80
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $4.41B
AR: $0
Total Obligations: -$41.72M
$4.37B
Per share: $127.80
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $4.41B
AR: $0
Inventory: $0
Total Obligations: -$41.72M
$4.37B
Per share: $127.80
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$4.37B$127.80
Liquid Liquidation Value$4.37B$127.80
Operating Liquidation Value$4.37B$127.80

Key Components (as of 2025-12-31)

Cash & Equivalents$4.41B
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$0
Long-term DebtN/A
Op. Lease Liability$41.72M
Finance LeaseN/A
Shares Outstanding34.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$4.41BN/AN/AN/AN/AN/A$41.72MN/A
2025-09-30$4.19BN/AN/AN/AN/AN/A$40.25MN/A
2025-06-30$3.50BN/AN/AN/AN/AN/A$36.58MN/A
2025-03-31$3.43BN/AN/AN/AN/AN/A$36.88MN/A
2024-12-31$3.79BN/AN/AN/AN/AN/A$37.88MN/A
2024-09-30$3.09BN/AN/AN/AN/AN/A$37.99MN/A
2024-06-30$3.05BN/AN/AN/AN/AN/A$19.05MN/A
2024-03-31$3.70BN/AN/AN/AN/AN/A$18.99MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-02-28 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-09 View

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