Customers Net Debt from 2010 to 2024

CUBB Stock  USD 20.00  0.15  0.74%   
Customers Bancorp's Net Debt is decreasing over the years with very volatile fluctuation. Overall, Net Debt is projected to go to about -2.2 B this year. Net Debt is the total debt of Customers Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2011-06-30
Previous Quarter
-1.7 B
Current Value
1.4 B
Quarterly Volatility
633.9 M
 
Yuan Drop
 
Covid
Check Customers Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Customers Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 713.9 M, Selling And Marketing Expenses of 2.2 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0124 or PTB Ratio of 0.35. Customers financial statements analysis is a perfect complement when working with Customers Bancorp Valuation or Volatility modules.
  
Check out the analysis of Customers Bancorp Correlation against competitors.
For information on how to trade Customers Stock refer to our How to Trade Customers Stock guide.

Latest Customers Bancorp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Customers Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Customers Bancorp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Customers Bancorp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Customers Net Debt Regression Statistics

Arithmetic Mean192,706,403
Coefficient Of Variation876.67
Mean Deviation971,999,118
Median(53,550,000)
Standard Deviation1,689,408,360
Sample Variance2854100.6T
Range7.5B
R-Value(0.03)
Mean Square Error3071439.5T
R-Squared0.0007
Significance0.92
Slope(10,123,331)
Total Sum of Squares39957408.5T

Customers Net Debt History

2024-2.2 B
2023-2.4 B
2022668.8 M
2021676.3 M
20205.1 B
20191.6 B
2018-17.7 M

Other Fundumenentals of Customers Bancorp

Customers Bancorp Net Debt component correlations

0.960.180.980.870.20.80.910.880.880.880.94-0.8-0.060.13-0.65-0.06-0.26-0.26-0.26
0.960.070.930.80.310.80.960.90.90.940.85-0.80.160.25-0.78-0.16-0.29-0.29-0.29
0.180.070.340.01-0.68-0.290.050.120.12-0.040.12-0.230.080.09-0.040.850.560.560.56
0.980.930.340.820.090.730.910.860.860.850.9-0.870.010.18-0.670.08-0.19-0.19-0.19
0.870.80.010.820.040.740.730.710.710.680.89-0.68-0.27-0.04-0.41-0.05-0.19-0.19-0.19
0.20.31-0.680.090.040.540.380.230.230.470.15-0.140.09-0.03-0.42-0.71-0.8-0.8-0.8
0.80.8-0.290.730.740.540.830.790.790.870.86-0.75-0.210.2-0.59-0.53-0.75-0.75-0.75
0.910.960.050.910.730.380.830.880.880.940.81-0.840.230.3-0.86-0.19-0.42-0.42-0.42
0.880.90.120.860.710.230.790.881.00.90.85-0.790.040.37-0.67-0.15-0.36-0.36-0.36
0.880.90.120.860.710.230.790.881.00.90.85-0.790.040.37-0.67-0.15-0.36-0.36-0.36
0.880.94-0.040.850.680.470.870.940.90.90.83-0.810.160.31-0.82-0.29-0.51-0.51-0.51
0.940.850.120.90.890.150.860.810.850.850.83-0.79-0.310.05-0.49-0.12-0.38-0.38-0.38
-0.8-0.8-0.23-0.87-0.68-0.14-0.75-0.84-0.79-0.79-0.81-0.79-0.02-0.40.630.040.340.340.34
-0.060.160.080.01-0.270.09-0.210.230.040.040.16-0.31-0.020.36-0.610.090.250.250.25
0.130.250.090.18-0.04-0.030.20.30.370.370.310.05-0.40.36-0.27-0.15-0.17-0.17-0.17
-0.65-0.78-0.04-0.67-0.41-0.42-0.59-0.86-0.67-0.67-0.82-0.490.63-0.61-0.270.130.310.310.31
-0.06-0.160.850.08-0.05-0.71-0.53-0.19-0.15-0.15-0.29-0.120.040.09-0.150.130.70.70.7
-0.26-0.290.56-0.19-0.19-0.8-0.75-0.42-0.36-0.36-0.51-0.380.340.25-0.170.310.71.01.0
-0.26-0.290.56-0.19-0.19-0.8-0.75-0.42-0.36-0.36-0.51-0.380.340.25-0.170.310.71.01.0
-0.26-0.290.56-0.19-0.19-0.8-0.75-0.42-0.36-0.36-0.51-0.380.340.25-0.170.310.71.01.0
Click cells to compare fundamentals

About Customers Bancorp Financial Statements

Customers Bancorp stakeholders use historical fundamental indicators, such as Customers Bancorp's Net Debt, to determine how well the company is positioned to perform in the future. Although Customers Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Customers Bancorp's assets and liabilities are reflected in the revenues and expenses on Customers Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Customers Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-2.4 B-2.2 B
Net Debt To EBITDA(6.55)(6.22)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Customers Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Customers Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Customers Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Customers Bancorp Stock:
Check out the analysis of Customers Bancorp Correlation against competitors.
For information on how to trade Customers Stock refer to our How to Trade Customers Stock guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Customers Bancorp. If investors know Customers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Customers Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Customers Bancorp is measured differently than its book value, which is the value of Customers that is recorded on the company's balance sheet. Investors also form their own opinion of Customers Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Customers Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Customers Bancorp's market value can be influenced by many factors that don't directly affect Customers Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Customers Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Customers Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Customers Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.