Customers Bancorp, Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 3.8%

Customers Bancorp, Inc. working capital to net assets ratio. Customers Bancorp, Inc. (CUBI) has a Working Capital to Net Assets ratio of 3.8% as of June 2026. Working capital of $84.80 Million (current assets of $188.67 Million minus current liabilities of $103.87 Million) is measured against net assets of $2.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Customers Bancorp, Inc. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

3.8%
Working Capital / Net Assets

Working Capital

$84.80 Million
USD

Current Assets

$188.67 Million
USD

Current Liabilities

$103.87 Million
USD

Working Capital to Net Assets Ratio of Customers Bancorp, Inc. (2009–2025)

Working capital to net assets ratio of Customers Bancorp, Inc. from 2009 to 2025. This chart shows how Customers Bancorp, Inc.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 3.8%, reflecting working capital of $84.80 Million against net assets of $2.21 Billion USD. See CUBI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Customers Bancorp, Inc. Working Capital to Net Assets Ratio by Year (2009–2025)

Customers Bancorp, Inc. working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Customers Bancorp, Inc. from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Customers Bancorp, Inc.'s balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -736.7% $-15.59 Billion $2.12 Billion $165.68 Million $15.75 Billion ▼ -38.9 pp
2024 -697.9% $-12.82 Billion $1.84 Billion $6.13 Billion $18.95 Billion ▼ -5.2 pp
2023 -692.6% $-11.35 Billion $1.64 Billion $6.57 Billion $17.92 Billion ▲ +385.2 pp
2022 -1077.8% $-15.12 Billion $1.40 Billion $3.57 Billion $18.69 Billion ▼ -98.7 pp
2021 -979.1% $-13.38 Billion $1.37 Billion $4.43 Billion $17.80 Billion ▼ -32.2 pp
2020 -946.9% $-10.58 Billion $1.12 Billion $1.98 Billion $12.56 Billion ▼ -62.0 pp
2019 -885.0% $-9.32 Billion $1.05 Billion $846.45 Million $10.16 Billion ▼ -191.4 pp
2018 -693.5% $-6.64 Billion $956.82 Million $760.10 Million $7.40 Billion ▼ -1701.6 pp
2017 1008.0% $9.28 Billion $920.96 Million $9.34 Billion $56.21 Million ▲ +1869.0 pp
2016 -861.0% $-7.37 Billion $855.87 Million $781.87 Million $8.15 Billion ▲ +275.9 pp
2015 -1136.9% $-6.30 Billion $553.90 Million $844.78 Million $7.14 Billion ▲ +4.7 pp
2014 -1141.6% $-5.06 Billion $443.14 Million $805.23 Million $5.86 Billion ▼ -402.5 pp
2013 -739.0% $-2.86 Billion $386.62 Million $749.05 Million $3.61 Billion ▼ -1716.8 pp
2012 977.8% $2.63 Billion $269.48 Million $3.06 Billion $423.94 Million ▲ +2152.2 pp
2011 -1174.4% $-1.74 Billion $147.75 Million $181.57 Million $1.92 Billion ▼ -1355.5 pp
2010 181.1% $190.41 Million $105.14 Million $262.67 Million $72.27 Million ▼ -92.0 pp
2009 273.1% $58.73 Million $21.50 Million $77.23 Million $18.50 Million —
pp = percentage points