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BCS

Security

Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series E · CUBI PRE

CUBI PRENYSEPreferred stockHistorical · closed Jun 13, 2025CIK 1488813Updated Nov 1, 2026

Company: Customers Bancorp, Inc. →

Name history
Customers 1st Bancorp, Inc. · through Dec 10, 2010
Current security for this SEC filerCUBI · NYSE

CUBI PRE price & chart

Provider market data
Historical security

This listing closed Jun 13, 2025. Live provider charts are shown only for current listings.

Current security: CUBI

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income224,088,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS6.26USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD24,260,163,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

As of 2025-09-30

21,456,082,000
Source

10-Q · 2024-11-12 · 0001488813-24-000097

As of 2024-09-30

26,520,789,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

As of 2026-06-30

22,550,800,000
Source

10-Q · 2025-08-07 · 0001488813-25-000071

As of 2025-06-30

20,942,975,000
Source

10-Q · 2024-08-08 · 0001488813-24-000080

As of 2024-06-30

25,880,767,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

As of 2026-03-31

22,423,044,000
Source

10-Q · 2025-05-09 · 0001488813-25-000037

As of 2025-03-31

21,347,367,000
Source

10-Q · 2024-05-09 · 0001488813-24-000055

As of 2024-03-31

24,895,868,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

As of 2025-12-31

22,308,241,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

As of 2024-12-31

21,316,265,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

As of 2023-12-31

20,896,112,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

As of 2022-12-31

Property, Plant and Equipment, NetUSD15,340,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

As of 2025-09-30

6,730,000
Source

10-Q · 2024-11-12 · 0001488813-24-000097

As of 2024-09-30

19,773,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

As of 2026-06-30

5,978,000
Source

10-Q · 2025-08-07 · 0001488813-25-000071

As of 2025-06-30

7,019,000
Source

10-Q · 2024-08-08 · 0001488813-24-000080

As of 2024-06-30

15,749,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

As of 2026-03-31

6,653,000
Source

10-Q · 2025-05-09 · 0001488813-25-000037

As of 2025-03-31

7,253,000
Source

10-Q · 2024-05-09 · 0001488813-24-000055

As of 2024-03-31

16,745,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

As of 2025-12-31

6,668,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

As of 2024-12-31

7,371,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

As of 2023-12-31

9,025,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,185,639,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

As of 2025-09-30

3,088,022,000
Source

10-Q · 2024-11-12 · 0001488813-24-000097

As of 2024-09-30

4,178,852,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

As of 2026-06-30

3,503,511,000
Source

10-Q · 2025-08-07 · 0001488813-25-000071

As of 2025-06-30

3,048,587,000
Source

10-Q · 2024-08-08 · 0001488813-24-000080

As of 2024-06-30

4,798,204,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

As of 2026-03-31

3,428,690,000
Source

10-Q · 2025-05-09 · 0001488813-25-000037

As of 2025-03-31

3,701,120,000
Source

10-Q · 2024-05-09 · 0001488813-24-000055

As of 2024-03-31

4,411,463,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

As of 2025-12-31

3,785,931,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

As of 2024-12-31

3,846,346,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

As of 2023-12-31

455,806,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD34,667,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

As of 2025-09-30

35,901,000
Source

10-Q · 2024-11-12 · 0001488813-24-000097

As of 2024-09-30

32,096,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

As of 2026-06-30

33,110,000
Source

10-Q · 2025-08-07 · 0001488813-25-000071

As of 2025-06-30

17,317,000
Source

10-Q · 2024-08-08 · 0001488813-24-000080

As of 2024-06-30

33,003,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

As of 2026-03-31

33,755,000
Source

10-Q · 2025-05-09 · 0001488813-25-000037

As of 2025-03-31

16,741,000
Source

10-Q · 2024-05-09 · 0001488813-24-000055

As of 2024-03-31

34,347,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

As of 2025-12-31

35,322,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

As of 2024-12-31

15,644,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

As of 2023-12-31

16,133,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD22,134,104,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

As of 2025-09-30

19,654,902,000
Source

10-Q · 2024-11-12 · 0001488813-24-000097

As of 2024-09-30

24,315,097,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

As of 2026-06-30

20,687,242,000
Source

10-Q · 2025-08-07 · 0001488813-25-000071

As of 2025-06-30

19,196,110,000
Source

10-Q · 2024-08-08 · 0001488813-24-000080

As of 2024-06-30

23,736,467,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

As of 2026-03-31

20,558,484,000
Source

10-Q · 2025-05-09 · 0001488813-25-000037

As of 2025-03-31

19,655,750,000
Source

10-Q · 2024-05-09 · 0001488813-24-000055

As of 2024-03-31

22,780,351,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

As of 2025-12-31

20,471,558,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

As of 2024-12-31

19,677,871,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

As of 2023-12-31

19,493,151,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD82,201,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

As of 2025-09-30

137,794,000
Source

10-Q · 2024-11-12 · 0001488813-24-000097

As of 2024-09-30

—82,201,000
Source

10-Q · 2025-08-07 · 0001488813-25-000071

As of 2025-06-30

137,794,000
Source

10-Q · 2024-08-08 · 0001488813-24-000080

As of 2024-06-30

—137,794,000
Source

10-Q · 2025-05-09 · 0001488813-25-000037

As of 2025-03-31

137,794,000
Source

10-Q · 2024-05-09 · 0001488813-24-000055

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0001488813-26-000029

As of 2025-12-31

137,794,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

As of 2024-12-31

137,794,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

As of 2023-12-31

137,794,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

As of 2022-12-31

Common Stock, Value, IssuedUSD36,161,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

As of 2025-09-30

35,734,000
Source

10-Q · 2024-11-12 · 0001488813-24-000097

As of 2024-09-30

36,485,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

As of 2026-06-30

36,123,000
Source

10-Q · 2025-08-07 · 0001488813-25-000071

As of 2025-06-30

35,686,000
Source

10-Q · 2024-08-08 · 0001488813-24-000080

As of 2024-06-30

36,312,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

As of 2026-03-31

35,995,000
Source

10-Q · 2025-05-09 · 0001488813-25-000037

As of 2025-03-31

35,540,000
Source

10-Q · 2024-05-09 · 0001488813-24-000055

As of 2024-03-31

36,189,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

As of 2025-12-31

35,758,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

As of 2024-12-31

35,459,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

As of 2023-12-31

35,012,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

As of 2022-12-31

Additional Paid in CapitalUSD662,252,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

As of 2025-09-30

571,609,000
Source

10-Q · 2024-11-12 · 0001488813-24-000097

As of 2024-09-30

669,114,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

As of 2026-06-30

572,473,000
Source

10-Q · 2025-08-07 · 0001488813-25-000071

As of 2025-06-30

567,345,000
Source

10-Q · 2024-08-08 · 0001488813-24-000080

As of 2024-06-30

669,112,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

As of 2026-03-31

570,172,000
Source

10-Q · 2025-05-09 · 0001488813-25-000037

As of 2025-03-31

567,490,000
Source

10-Q · 2024-05-09 · 0001488813-24-000055

As of 2024-03-31

666,756,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

As of 2025-12-31

575,333,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

As of 2024-12-31

564,538,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

As of 2023-12-31

551,721,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,465,106,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

As of 2025-09-30

1,302,745,000
Source

10-Q · 2024-11-12 · 0001488813-24-000097

As of 2024-09-30

1,676,407,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

As of 2026-06-30

1,391,380,000
Source

10-Q · 2025-08-07 · 0001488813-25-000071

As of 2025-06-30

1,259,808,000
Source

10-Q · 2024-08-08 · 0001488813-24-000080

As of 2024-06-30

1,604,847,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

As of 2026-03-31

1,335,534,000
Source

10-Q · 2025-05-09 · 0001488813-25-000037

As of 2025-03-31

1,205,508,000
Source

10-Q · 2024-05-09 · 0001488813-24-000055

As of 2024-03-31

1,535,194,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

As of 2025-12-31

1,326,011,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

As of 2024-12-31

1,159,582,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

As of 2023-12-31

924,134,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-51,089,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

As of 2025-09-30

-106,082,000
Source

10-Q · 2024-11-12 · 0001488813-24-000097

As of 2024-09-30

-58,346,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

As of 2026-06-30

-71,325,000
Source

10-Q · 2025-08-07 · 0001488813-25-000071

As of 2025-06-30

-131,358,000
Source

10-Q · 2024-08-08 · 0001488813-24-000080

As of 2024-06-30

-54,657,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

As of 2026-03-31

-67,641,000
Source

10-Q · 2025-05-09 · 0001488813-25-000037

As of 2025-03-31

-132,305,000
Source

10-Q · 2024-05-09 · 0001488813-24-000055

As of 2024-03-31

-54,050,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

As of 2025-12-31

-96,560,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

As of 2024-12-31

-136,569,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

As of 2023-12-31

-163,096,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,126,059,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

As of 2025-09-30

1,801,180,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

As of 2024-09-30

2,205,692,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

As of 2026-06-30

1,863,558,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

As of 2025-06-30

1,746,865,000
Source

10-Q · 2025-08-07 · 0001488813-25-000071

As of 2024-06-30

2,144,300,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

As of 2026-03-31

1,864,560,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

As of 2025-03-31

1,691,617,000
Source

10-Q · 2025-05-09 · 0001488813-25-000037

As of 2024-03-31

2,115,517,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

As of 2025-12-31

1,836,683,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

As of 2024-12-31

1,638,394,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

As of 2023-12-31

1,402,961,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

As of 2022-12-31

Liabilities and EquityUSD24,260,163,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

As of 2025-09-30

21,456,082,000
Source

10-Q · 2024-11-12 · 0001488813-24-000097

As of 2024-09-30

26,520,789,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

As of 2026-06-30

22,550,800,000
Source

10-Q · 2025-08-07 · 0001488813-25-000071

As of 2025-06-30

20,942,975,000
Source

10-Q · 2024-08-08 · 0001488813-24-000080

As of 2024-06-30

25,880,767,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

As of 2026-03-31

22,423,044,000
Source

10-Q · 2025-05-09 · 0001488813-25-000037

As of 2025-03-31

21,347,367,000
Source

10-Q · 2024-05-09 · 0001488813-24-000055

As of 2024-03-31

24,895,868,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

As of 2025-12-31

22,308,241,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

As of 2024-12-31

21,316,265,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

As of 2023-12-31

20,896,112,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————2,052,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————5,728,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

4,246,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

18,458,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

14,435,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

12,585,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

14,150,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————3,338,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

-24,941,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

-10,990,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

-1,143,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

22,177,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

6,907,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————35,070,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

94,121,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

494,759,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

145,057,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

——
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-626,285,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

-500,028,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

-2,056,953,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

-1,006,091,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

3,157,723,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————49,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

686,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

13,739,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

1,491,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

590,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

4,046,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————3,607,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

9,815,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

13,500,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

5,452,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

2,433,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

5,063,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————42,742,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

5,641,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

5,641,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

19,243,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

39,806,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

33,162,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————977,956,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

48,666,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

2,187,726,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

800,619,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

108,088,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————386,741,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

-357,241,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

625,532,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

-60,415,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

3,390,540,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

-62,226,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,185,639,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

As of 2025-09-30

3,088,022,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

As of 2024-09-30

4,178,852,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

As of 2026-06-30

3,503,511,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

As of 2025-06-30

4,798,204,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

As of 2026-03-31

3,428,690,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

As of 2025-03-31

4,411,463,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

As of 2025-12-31

3,785,931,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

As of 2024-12-31

3,846,346,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

As of 2023-12-31

455,806,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————600,866,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

715,214,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

649,544,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

226,993,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————36,080,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

57,593,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

44,972,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

80,054,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,000,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

3,400,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

5,200,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

4,100,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

5,300,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

3,900,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

17,100,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

13,200,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

11,200,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——2,165,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

2,049,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

2,213,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

2,249,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

3,084,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

4,660,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

11,263,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

9,442,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

11,777,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

15,697,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD——856,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

24,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

202,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

528,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001488813-25-000037

2025-01-01 to 2025-03-31

11,133,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

996,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

3,860,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

—
Debt Securities, Available-for-sale, Realized Gain (Loss)USD——186,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

154,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

-1,797,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

355,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

-1,638,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

-27,009,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

-574,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

-23,164,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————14,235,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

15,639,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

41,804,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

33,552,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

31,813,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

27,157,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————2,278,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

———
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

——2,300,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

2,300,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

———
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——19,762,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

17,766,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

17,723,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

18,457,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

18,561,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

21,445,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

-77,260,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

-69,799,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

-70,846,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

-59,488,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Mortgage LoansUSD——————1,044,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

-60,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

-15,628,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

-867,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

4,232,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Financing ReceivableUSD———0
Source

10-Q · 2024-11-12 · 0001488813-24-000097

2024-07-01 to 2024-09-30

——————200,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

-20,300,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD——0
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001488813-25-000071

2025-04-01 to 2025-06-30

———-400,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD———0
Source

10-Q · 2024-11-12 · 0001488813-24-000097

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

7,519,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————69,653,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

12,912,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

224,088,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

181,469,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

250,143,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

228,034,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————0
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——24,598,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

-725,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

17,891,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

17,963,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

20,654,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

-1,024,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

64,343,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

42,904,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

80,597,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

63,263,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——75,745,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

46,743,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

71,560,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

60,939,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

69,653,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

12,912,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

224,088,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

181,469,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

250,143,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

228,034,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——73,726,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

42,937,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

71,560,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

55,846,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

69,653,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

9,523,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

209,183,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

166,429,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

235,448,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

218,402,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——11,536,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

10,093,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

15,392,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

11,056,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

15,418,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

10,668,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

47,446,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

40,662,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

36,179,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

27,719,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——2,029,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

1,910,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

2,394,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

1,973,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

2,372,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

1,887,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

8,062,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

9,171,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

8,040,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

9,872,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————246,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

645,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

165,851,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

1,761,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

3,112,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

533,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————130,026,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

99,521,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

405,559,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

629,192,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

323,298,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD————————900,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

2,200,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————-11,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

712,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

2,969,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

1,856,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

2,391,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————-86,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

160,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

381,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

-94,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

62,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

-710,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)————
Source

10-Q · 2024-11-12 · 0001488813-24-000097

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——100,343,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

46,018,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

89,451,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

78,902,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

90,307,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

11,888,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

288,431,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

224,373,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

330,740,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

291,297,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——24,598,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

-725,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

17,891,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

17,963,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

20,654,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

-1,024,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

64,343,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

42,904,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

80,597,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

63,263,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——75,745,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

46,743,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

71,560,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

60,939,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

69,653,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

12,912,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

224,088,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

181,469,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

250,143,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

228,034,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.28
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

1.36
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

2.12
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

1.77
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

2.04
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

0.3
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

6.46
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

5.28
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

7.49
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

6.69
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.2
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

1.31
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

2.05
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

1.73
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

1.97
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

0.29
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

6.26
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

5.09
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

7.32
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

6.51
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——32,340,813
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

31,567,797
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

33,796,369
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

31,585,390
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

34,080,834
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

31,447,623
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

32,393,487
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

31,509,179
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

31,435,647
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

32,632,751
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——33,460,055
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

32,766,488
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

34,905,731
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

32,374,061
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

35,313,835
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

32,490,572
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

33,438,296
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

32,719,134
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

32,158,788
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

33,547,706
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Bank Owned Life Insurance IncomeUSD——2,165,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

2,049,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

2,213,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

2,249,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

3,084,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

4,660,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

11,263,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

9,442,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

11,777,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

15,697,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———————————0
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————75,333,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

44,047,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

58,420,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

56,356,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecordedUSD——856,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

24,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

202,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

528,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-09 · 0001488813-25-000037

2025-01-01 to 2025-03-31

11,133,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

996,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

3,860,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

—
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

——2,300,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

2,300,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

———
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——19,762,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

17,766,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

17,723,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

18,457,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

18,561,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

21,445,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

-77,260,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

-69,799,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

-70,846,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

-59,488,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———0
Source

10-Q · 2024-11-12 · 0001488813-24-000097

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

7,519,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————69,653,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

12,912,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

224,088,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

181,469,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

250,143,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

228,034,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————7.49
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

6.69
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————7.32
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

6.51
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————0
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————679,911,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

261,653,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——159,567,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

173,568,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

151,291,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

151,298,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

144,961,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

147,463,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

609,098,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

673,430,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——201,912,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

158,545,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

193,366,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

176,703,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

191,351,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

167,446,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

750,489,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

654,404,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

687,449,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

623,720,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——48,723,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

47,717,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

56,037,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

45,848,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

51,294,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

42,674,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

188,989,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

175,836,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

133,275,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

112,365,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——636,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

908,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

481,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

461,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

554,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

528,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

2,437,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

4,489,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

3,095,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

2,541,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——73,726,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

42,937,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

71,560,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

55,846,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

69,653,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

9,523,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

209,183,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

166,429,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

235,448,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

218,402,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——————————235,448,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

218,402,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——11,536,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

10,093,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

15,392,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

11,056,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

15,418,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

10,668,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

47,446,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

40,662,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

36,179,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

27,719,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——2,029,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

1,910,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

2,394,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

1,973,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

2,372,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

1,887,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

8,062,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

9,171,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

8,040,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

9,872,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——2,019,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

3,806,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

3,185,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

3,400,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

10,198,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

15,040,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

14,695,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

9,632,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD——-1,226,000
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001488813-25-000101

2024-07-01 to 2024-09-30

-232,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2026-04-01 to 2026-06-30

-1,797,000
Source

10-Q · 2026-08-07 · 0001488813-26-000095

2025-04-01 to 2025-06-30

-112,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

-51,319,000
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

-55,304,000
Source

10-K · 2026-02-27 · 0001488813-26-000029

2025-01-01 to 2025-12-31

-27,009,000
Source

10-K · 2025-02-28 · 0001488813-25-000013

2024-01-01 to 2024-12-31

574,000
Source

10-K · 2024-02-29 · 0001488813-24-000010

2023-01-01 to 2023-12-31

-23,164,000
Source

10-K · 2023-02-28 · 0001488813-23-000012

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)————
Source

10-Q · 2024-11-12 · 0001488813-24-000097

2024-07-01 to 2024-09-30

————————
Preferred Stock Dividends and Other Adjustments———————
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001488813-26-000068

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex107.htm · S-8 · 2026-06-26

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-8 Customers Bancorp, Inc. Table 1: Newly Registered Securities Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Rule …

S-8 · 2026-06-26 · 0002039852-26-000109

Read attachment ↗
ex46-descriptionofregist.htm · 10-K · 2026-02-27

1 DESCRIPTION OF THE REGISTRANT'S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 31, 2025, Customers Bancorp, Inc. had six classes of securities registered under Section 12(b) of the Securities Exchange Act of 1934: Voting Common Stock, par value of $1.00 per share 5.375% Subordinated Notes due 2034 Description of Common Stock The following description of our common stock is a summary. This summary is not complete and is subject to the complete…

10-K · 2026-02-27 · 0001488813-26-000029

Read attachment ↗
ex4-2.htm · 8-K · 2025-12-22

EX-4.2 2 ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 Execution Version CUSTOMERS BANCORP, INC., as Issuer and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee SECOND SUPPLEMENTAL INDENTURE Dated as of December 22, 2025 To INDENTURE Dated as of December 9, 2019 (Subordinated Debt Securities) 6.875% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2036 Table of Contents ARTICLE I DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION …

8-K · 2025-12-22 · 0002039852-25-000203

Read attachment ↗
a8k103125ex991.htm · 8-K · 2025-10-31

EX-99.1 2 a8k103125ex991.htm EX-99.1 a8k103125ex991 701 Reading Avenue West Reading, PA 19611 Contact: Jordan Baucum, Head of Corporate Communications 951-608-8314 CUSTOMERS BANCORP, INC. DECLARES QUARTERLY CASH DIVIDEND ON ITS SERIES F PREFERRED STOCK AND ANNOUNCES FULL REDEMPTION OF SERIES F PREFERRED STOCK (West Reading, Pa - October 30, 2025) Customers Bancorp, Inc. (NYSE: CUBI) announced that the Board of Directors has declared a quarterly cash dividend on its Fixed-to-Floating Rate No…

8-K · 2025-10-31 · 0001488813-25-000096

Read attachment ↗
ex107.htm · 424B5 · 2025-09-05

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-3 Customers Bancorp, Inc. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Rule …

424B5 · 2025-09-05 · 0002039852-25-000161

Read attachment ↗
a8k051425ex991.htm · 8-K · 2025-05-14

EX-99.1 2 a8k051425ex991.htm EX-99.1 Document Exhibit 99.1 701 Reading Avenue West Reading, PA 19611 Contact: Jordan Baucum, Head of Corporate Communications 951-608-8314 CUSTOMERS BANCORP, INC. ANNOUNCES FULL REDEMPTION OF SERIES E PREFERRED STOCK West Reading, PA - May 14, 2025, Customers Bancorp, Inc. (NYSE: CUBI) is redeeming, in whole, all 2,300,000 shares ($57.5 million) of its Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E (ticker “CUBIPrE”) (the “Se…

8-K · 2025-05-14 · 0001488813-25-000044

Read attachment ↗

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