Customers Bancorp, Inc. (CUBI) — Cash Flow-to-Debt Ratio
Customers Bancorp, Inc. (CUBI) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $35.07 Million could theoretically repay 0% of its total liabilities ($23.74 Billion) in one year. Explore long-term investment intensity of Customers Bancorp, Inc. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Customers Bancorp, Inc. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Customers Bancorp, Inc. across 17 annual periods. Also explore total assets of Customers Bancorp, Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Customers Bancorp, Inc. (2009–2025)
Year-by-year debt coverage analysis for Customers Bancorp, Inc.. For market capitalisation and broader financial context, see CUBI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $494.76 Million | $22.78 Billion | ▲ +206.5% |
| 2024 | 0.01x | $145.06 Million | $20.47 Billion | ▲ +11.8% |
| 2023 | 0.01x | $124.73 Million | $19.68 Billion | ▲ +693.3% |
| 2022 | 0.00x | $-20.82 Million | $19.49 Billion | ▼ -107.2% |
| 2021 | 0.01x | $271.16 Million | $18.21 Billion | ▲ +93.9% |
| 2020 | 0.01x | $133.03 Million | $17.32 Billion | ▲ +2.7% |
| 2019 | 0.01x | $78.28 Million | $10.47 Billion | ▼ -31.9% |
| 2018 | 0.01x | $97.47 Million | $8.88 Billion | ▲ +57.5% |
| 2017 | 0.01x | $62.19 Million | $8.92 Billion | ▼ -34.9% |
| 2016 | 0.01x | $91.40 Million | $8.53 Billion | ▲ +26.3% |
| 2015 | 0.01x | $66.57 Million | $7.84 Billion | ▲ +110.0% |
| 2014 | -0.09x | $-542.50 Million | $6.38 Billion | ▼ -144.3% |
| 2013 | 0.19x | $722.03 Million | $3.77 Billion | ▲ +145.2% |
| 2012 | -0.42x | $-1.24 Billion | $2.93 Billion | ▼ -2837.7% |
| 2011 | 0.02x | $29.90 Million | $1.93 Billion | ▲ +108.9% |
| 2010 | -0.17x | $-221.55 Million | $1.27 Billion | ▼ -2259.8% |
| 2009 | -0.01x | $-2.43 Million | $328.26 Million | — |