Customers Bancorp Inc (CUBI.N)

+ 收藏

资产负债表(Customers Bancorp Inc)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见3,503,511,000.003,428,690,000.003,785,931,000.003,088,022,000.003,048,587,000.003,701,120,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见101,481,000.00105,800,000.00108,351,000.00115,588,000.00112,788,000.00120,123,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见853,126,000.00938,161,000.00991,937,000.001,064,437,000.00962,799,000.001,032,037,000.00
 证券投及其他投资(元) 会员可见会员可见会员可见会员可见1,877,406,000.002,057,555,000.002,019,694,000.002,412,069,000.002,511,650,000.002,604,868,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见12,306,000.00-----
 贷款及租赁(元) 会员可见会员可见会员可见会员可见13,876,146,000.0013,731,508,000.0013,332,428,000.0012,802,703,000.0012,629,928,000.0012,294,261,000.00
 备抵贷款及租赁损失(元) 会员可见会员可见会员可见会员可见-147,418,000.00-141,076,000.00-136,775,000.00-133,158,000.00-132,436,000.00-133,296,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见5,978,000.006,653,000.006,668,000.006,730,000.007,019,000.007,253,000.00
 商誉(元) 会员可见会员可见会员可见会员可见3,629,000.003,629,000.003,629,000.003,629,000.003,629,000.003,629,000.00
 预付款项及其他应收款(元) 会员可见会员可见会员可见会员可见1,536,254,000.001,366,460,000.001,321,128,000.001,250,413,000.001,002,711,000.00962,610,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见300,747,000.00298,551,000.00297,641,000.00295,531,000.00293,108,000.00293,400,000.00
 美国联邦住房贷款银行垫款(元) 会员可见会员可见会员可见会员可见100,590,000.0096,758,000.0096,214,000.0095,035,000.0092,276,000.00100,067,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见527,044,000.00530,355,000.00481,395,000.00455,083,000.00410,916,000.00361,295,000.00
 总资产(元) 会员可见会员可见会员可见会员可见22,550,800,000.0022,423,044,000.0022,308,241,000.0021,456,082,000.0020,942,975,000.0021,347,367,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见18,976,018,000.0018,932,925,000.0018,846,461,000.0018,069,389,000.0017,678,093,000.0017,961,383,000.00
 联邦住房贷款银行借款及垫款(元) 会员可见会员可见会员可见会员可见1,195,377,000.001,133,456,000.001,128,352,000.001,117,229,000.001,018,349,000.001,195,088,000.00
 发行商业票据及债券(元) 会员可见会员可见会员可见会员可见182,649,000.00182,579,000.00182,509,000.00182,439,000.00182,370,000.00182,300,000.00
 卖出回购金融资产(元) -会员可见--------
 借款(元) 会员可见会员可见会员可见会员可见99,138,000.0099,103,000.0099,068,000.0099,033,000.00123,970,000.00123,905,000.00
 总负债(元) 会员可见会员可见会员可见会员可见20,687,242,000.0020,558,484,000.0020,471,558,000.0019,654,902,000.0019,196,110,000.0019,655,750,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见36,123,000.0035,995,000.0035,758,000.0035,734,000.0035,686,000.0035,540,000.00
 优先股(元) ---会员可见82,201,000.00137,794,000.00137,794,000.00137,794,000.00137,794,000.00137,794,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-147,294,000.00-147,294,000.00-141,653,000.00-140,620,000.00-122,410,000.00-122,410,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见1,391,380,000.001,335,534,000.001,326,011,000.001,302,745,000.001,259,808,000.001,205,508,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见572,473,000.00570,172,000.00575,333,000.00571,609,000.00567,345,000.00567,490,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见1,863,558,000.001,864,560,000.001,836,683,000.001,801,180,000.001,746,865,000.001,691,617,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,863,558,000.001,864,560,000.001,836,683,000.001,801,180,000.001,746,865,000.001,691,617,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见22,550,800,000.0022,423,044,000.0022,308,241,000.0021,456,082,000.0020,942,975,000.0021,347,367,000.00
公告日期 2026-08-072026-05-082026-02-272025-11-072025-08-072025-05-092025-02-282024-11-122024-08-082024-05-09
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院