Customers Bancorp, Inc. (CUBI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 26.520.789 | 24.895.868 | 22.308.241 | 21.316.265 | 20.896.112 | 19.575.028 | 18.439.248 | 11.520.717 | 9.833.425 | 9.839.555 | 9.382.736 | 8.398.205 | 6.825.370 | 4.153.173 | 3.197.334 | 2.077.532 | 1.374.407 | 349.760 | - |
▸ Umlaufvermögen | 188.671 | 165.677 | 6.128.876 | 6.572.452 | 3.566.680 | 4.427.421 | 1.984.051 | 846.453 | 760.102 | 9.339.934 | 781.873 | 844.785 | 805.233 | 749.049 | 3.058.780 | 181.572 | 262.674 | 77.232 | - |
▹ Cash und kurzfristige Finanzanlagen | 2.712.263 | 1.999.697 | 5.805.625 | 6.251.986 | 3.443.306 | 4.335.182 | 1.903.639 | 808.381 | 727.147 | 617.694 | 758.183 | 824.846 | 787.708 | 730.641 | 315.109 | 152.707 | 238.724 | - | - |
▹ Inventar | - | - | - | -16.691.409 | - | -610.411 | -774.433 | -250.750 | 816 | 1.726 | 3.108 | 5.057 | 1.450.830 | 759.858 | 1.448.003 | 188.481 | 207.218 | - | - |
▹ Forderungen | 103.125 | 103.626 | 323.251 | 320.466 | 123.374 | 92.239 | 80.412 | 38.072 | 32.955 | 27.021 | 23.690 | 19.939 | 17.525 | 18.408 | 39.777 | 28.865 | - | - | - |
▹ Sonstiges Umlaufvermögen | -2.626.717 | -1.937.646 | - | 16.691.409 | - | 610.411 | 774.433 | 250.750 | -816 | 8.693.493 | -3.108 | -5.057 | -1.450.830 | -759.858 | 1.255.891 | -188.481 | -183.268 | 77.232 | - |
▸ Anlagevermögen | 26.332.118 | 24.730.191 | 16.179.365 | 14.743.813 | 17.329.432 | 15.147.607 | 16.455.197 | 10.674.264 | 9.073.323 | 499.621 | 8.600.863 | 7.553.420 | 6.020.137 | 3.404.124 | 138.554 | 1.895.960 | 1.111.733 | 272.528 | - |
▹ Sachanlagen | 19.773 | 16.745 | 6.668 | 7.371 | 9.025 | 8.890 | 11.225 | 9.389 | 11.063 | 11.955 | 12.769 | 11.146 | 10.810 | 11.625 | 9.672 | 8.448 | 5.302 | 2.719 | - |
▹ Langfristige Finanzanlagen | 861.011 | 2.666.780 | 3.011.631 | 3.508.810 | 3.827.759 | 3.817.150 | 79.086 | 486.328 | 1.507 | 146.077 | 2.117.510 | 1.797.064 | 1.435.459 | 747.593 | 1.439.889 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 25.451.334 | 22.046.666 | 13.161.066 | 11.227.632 | 13.492.648 | 11.321.567 | 16.364.886 | 10.178.547 | 9.060.753 | 341.589 | 6.470.584 | 5.745.210 | 4.573.868 | 2.644.906 | -1.311.007 | 1.887.512 | 1.106.431 | 269.809 | - |
Fremdkapital | 24.315.097 | 22.780.351 | 20.471.558 | 19.677.871 | 19.493.151 | 18.208.811 | 17.322.162 | 10.467.922 | 8.876.609 | 8.918.591 | 8.526.864 | 7.844.303 | 6.382.225 | 3.766.550 | 2.927.859 | 1.929.784 | 1.269.267 | 328.257 | - |
▸ Kurzfristige Verbindlichkeiten | 103.868 | 15.751.726 | 18.946.461 | 17.920.236 | 18.687.619 | 17.804.052 | 12.562.011 | 10.163.177 | 7.395.691 | 56.212 | 8.150.958 | 7.142.022 | 5.863.975 | 3.606.300 | 423.941 | 1.916.784 | 72.268 | 18.502 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 100.000 | 3.207 | 300.000 | 700.000 | 850.000 | - | 24.960 | 2.072.311 | 688.800 | 1.904.374 | 1.825.966 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 230.666 | 251.128 | 152.082 | 126.241 | 66.455 | 56.212 | 75.383 | 44.289 | 33.437 | 21.878 | 12.941 | 8.595 | 1.245.690 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 103.868 | 15.751.726 | 18.846.461 | 17.917.029 | 18.156.953 | 16.852.924 | 11.559.929 | 10.036.936 | 7.304.276 | -2.072.311 | 7.386.775 | 5.193.359 | 4.004.572 | 3.584.422 | 411.000 | 1.908.189 | -1.173.422 | 18.502 | - |
▸ Langfristige Verbindlichkeiten | 24.211.229 | 7.028.625 | 1.525.097 | 1.757.635 | 805.532 | 404.759 | 4.760.151 | 304.745 | 1.480.918 | 8.862.379 | 375.906 | 702.281 | 518.250 | 160.250 | 2.503.918 | 13.000 | 1.196.999 | 309.755 | - |
▹ Langfristige Finanzverbindlichkeiten | 2.330.182 | 1.705.423 | 1.309.929 | 1.506.070 | 1.105.532 | 1.104.759 | 305.431 | 304.745 | 232.848 | 295.377 | 195.906 | 198.250 | 198.250 | 65.250 | 473.000 | 13.000 | 13.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 21.881.047 | 5.323.202 | 215.168 | 251.565 | -300.000 | -700.000 | 4.454.720 | - | 1.248.070 | 8.567.002 | 180.000 | 504.031 | 320.000 | 95.000 | 2.030.918 | - | 1.183.999 | 309.755 | - |
Finanzverschuldung gesamt | 2.369.400 | 1.705.423 | 1.409.929 | 1.509.277 | 1.405.532 | 1.804.759 | 1.405.431 | 1.692.745 | 1.667.918 | 2.367.688 | 1.836.506 | 2.102.624 | 2.024.216 | 784.750 | 884.000 | 338.000 | 13.000 | 13.000 | - |
Eigenkapital | 2.205.692 | 2.115.517 | 1.836.683 | 1.638.394 | 1.402.961 | 1.366.217 | 1.117.086 | 1.052.795 | 956.816 | 920.964 | 855.872 | 553.902 | 443.145 | 386.623 | 269.475 | 147.748 | 105.140 | 21.503 | - |
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