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Customers Bancorp Inc Share Price

CUBB

NYQ

$23.2

-$0.16

(-0.69%)

Industry: Banks Sector: Financials

Customers Bancorp Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Customers Bancorp Inc Share Price Chart

Customers Bancorp Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

4.01K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.75%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$17.44 L

$23.99 H

$23.2

About Customers Bancorp Inc, Common Stock

Customers Bancorp, Inc. is a bank holding company. It is engaged in banking activities through its subsidiary, Customers Bank (the Bank). The Bank serves residents and businesses in Southeastern Pennsylvania, New York, New Jersey, New York City, New England and other geographies, multifamily lending, small business administration lending and residential mortgage lending. The Bank has seven full-service branches and provides commercial banking products, primarily loans and deposits. The Bank administratively supports loans and other financial products, including equipment finance leases, to customers. It also offers venture banking loan portfolios. The Bank serves specialty niche businesses nationwide, including its commercial loans to mortgage companies, commercial equipment financing, SBA lending, specialty lending and consumer loans through relationships with fintech companies. Its Specialty Banking includes lending to mortgage companies, equipment finance, and warehouse lending. more

Industry: BanksSector: Financials

Customers Bancorp Inc Stock Returns

Time Frame	CUBB	Sector	S&P500
1-Week Return	-2.83%	-0.39%	-0.67%
1-Month Return	3.94%	-5.58%	-1.33%
3-Month Return	8.06%	-4.21%	-0.29%
6-Month Return	7.16%	-3.54%	5.08%
1-Year Return	12.76%	3.75%	19.01%
3-Year Return	5.5%	42.23%	68.62%
5-Year Return	-10.08%	50.06%	78.6%
10-Year Return	-7.57%	183.18%	240.69%

Time Frame	CUBB	Sector	S&P500
1-Week Return	-77.62%	-18.43%	-29.57%
1-Month Return	60.03%	-50.27%	-15.03%
3-Month Return	36.94%	-16.01%	-1.17%
6-Month Return	15.05%	-7.05%	10.57%
1-Year Return	12.76%	3.75%	19.01%
3-Year Return	1.80%	12.46%	19.02%
5-Year Return	-2.10%	8.46%	12.30%
10-Year Return	-0.78%	10.97%	13.04%

Customers Bancorp Inc Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	857.91M	925.92M	1.37B	1.39B	1.38B	[{"date":"2021-12-31","value":61.8,"profit":true},{"date":"2022-12-31","value":66.7,"profit":true},{"date":"2023-12-31","value":98.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.12,"profit":true}]
Cost of Revenue	123.24M	321.72M	(683.96M)	746.88M	707.06M	[{"date":"2021-12-31","value":16.5,"profit":true},{"date":"2022-12-31","value":43.08,"profit":true},{"date":"2023-12-31","value":-91.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":94.67,"profit":true}]
Gross Profit	734.68M	604.20M	1.37B	641.39M	669.03M	[{"date":"2021-12-31","value":53.73,"profit":true},{"date":"2022-12-31","value":44.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.91,"profit":true},{"date":"2025-12-31","value":48.93,"profit":true}]
Gross Margin	85.64%	65.25%	100.00%	46.20%	48.62%	[{"date":"2021-12-31","value":85.64,"profit":true},{"date":"2022-12-31","value":65.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.2,"profit":true},{"date":"2025-12-31","value":48.62,"profit":true}]

Operating Expenses	293.47M	312.91M	3.10M	417.01M	380.60M	[{"date":"2021-12-31","value":70.37,"profit":true},{"date":"2022-12-31","value":75.04,"profit":true},{"date":"2023-12-31","value":0.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":91.27,"profit":true}]
Operating Income	441.21M	291.30M	330.74M	224.37M	288.43M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.02,"profit":true},{"date":"2023-12-31","value":74.96,"profit":true},{"date":"2024-12-31","value":50.85,"profit":true},{"date":"2025-12-31","value":65.37,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	441.21M	291.30M	330.74M	224.37M	288.43M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.02,"profit":true},{"date":"2023-12-31","value":74.96,"profit":true},{"date":"2024-12-31","value":50.85,"profit":true},{"date":"2025-12-31","value":65.37,"profit":true}]
Income Taxes	86.94M	63.26M	80.60M	42.90M	64.34M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.77,"profit":true},{"date":"2023-12-31","value":92.7,"profit":true},{"date":"2024-12-31","value":49.35,"profit":true},{"date":"2025-12-31","value":74.01,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	314.65M	228.03M	250.14M	181.47M	224.09M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.47,"profit":true},{"date":"2023-12-31","value":79.5,"profit":true},{"date":"2024-12-31","value":57.67,"profit":true},{"date":"2025-12-31","value":71.22,"profit":true}]

EPS (Diluted)	-	-	-	5.69	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	7.93%	47.68%	-	(0.88%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":16.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":-1.84,"profit":false}]
Cost of Revenue	-	161.06%	(312.59%)	-	(5.33%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-194.09,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":-3.31,"profit":false}]
Gross Profit	-	(17.76%)	126.31%	-	4.31%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-14.06,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":3.41,"profit":true}]
Gross Margin	-	(23.80%)	53.25%	-	5.23%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-44.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":9.83,"profit":true}]

Operating Expenses	-	6.62%	(99.01%)	-	(8.73%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1495,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":-131.83,"profit":false}]
Operating Income	-	(33.98%)	13.54%	-	28.55%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-119.01,"profit":false},{"date":"2023-12-31","value":47.43,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(33.98%)	13.54%	-	28.55%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-119.01,"profit":false},{"date":"2023-12-31","value":47.43,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	-	(27.23%)	27.40%	-	49.97%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-54.5,"profit":false},{"date":"2023-12-31","value":54.83,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(27.53%)	9.70%	-	23.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-117.21,"profit":false},{"date":"2023-12-31","value":41.28,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	329.51M	239.10M	357.61M	391.67M	387.71M	[{"date":"2024-12-31","value":84.13,"profit":true},{"date":"2025-03-31","value":61.05,"profit":true},{"date":"2025-06-30","value":91.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.99,"profit":true}]
Cost of Revenue	183.28M	175.76M	172.08M	186.11M	173.11M	[{"date":"2024-12-31","value":98.48,"profit":true},{"date":"2025-03-31","value":94.44,"profit":true},{"date":"2025-06-30","value":92.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.01,"profit":true}]
Gross Profit	146.24M	63.34M	185.53M	205.56M	214.61M	[{"date":"2024-12-31","value":68.14,"profit":true},{"date":"2025-03-31","value":29.51,"profit":true},{"date":"2025-06-30","value":86.45,"profit":true},{"date":"2025-09-30","value":95.78,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	44.38%	26.49%	51.88%	52.48%	55.35%	[{"date":"2024-12-31","value":80.18,"profit":true},{"date":"2025-03-31","value":47.86,"profit":true},{"date":"2025-06-30","value":93.73,"profit":true},{"date":"2025-09-30","value":94.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	110.38M	51.45M	106.63M	105.22M	117.31M	[{"date":"2024-12-31","value":94.09,"profit":true},{"date":"2025-03-31","value":43.86,"profit":true},{"date":"2025-06-30","value":90.89,"profit":true},{"date":"2025-09-30","value":89.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	35.86M	11.89M	78.90M	100.34M	97.30M	[{"date":"2024-12-31","value":35.74,"profit":true},{"date":"2025-03-31","value":11.85,"profit":true},{"date":"2025-06-30","value":78.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.97,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	35.86M	11.89M	78.90M	100.34M	97.30M	[{"date":"2024-12-31","value":35.74,"profit":true},{"date":"2025-03-31","value":11.85,"profit":true},{"date":"2025-06-30","value":78.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.97,"profit":true}]
Income Taxes	8.95M	(1.02M)	17.96M	24.60M	22.81M	[{"date":"2024-12-31","value":36.37,"profit":true},{"date":"2025-03-31","value":-4.16,"profit":false},{"date":"2025-06-30","value":73.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":92.71,"profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	26.91M	12.91M	60.94M	75.75M	74.49M	[{"date":"2024-12-31","value":35.53,"profit":true},{"date":"2025-03-31","value":17.05,"profit":true},{"date":"2025-06-30","value":80.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.35,"profit":true}]

EPS (Diluted)	0.72	0.29	1.73	-	-	[{"date":"2024-12-31","value":41.62,"profit":true},{"date":"2025-03-31","value":16.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(27.44%)	49.56%	9.53%	(1.01%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-55.36,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":19.22,"profit":true},{"date":"2025-12-31","value":-2.04,"profit":false}]
Cost of Revenue	-	(4.10%)	(2.09%)	8.15%	(6.99%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-50.31,"profit":false},{"date":"2025-06-30","value":-25.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-85.69,"profit":false}]
Gross Profit	-	(56.69%)	192.91%	10.80%	4.40%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-29.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.6,"profit":true},{"date":"2025-12-31","value":2.28,"profit":true}]
Gross Margin	-	(40.31%)	95.84%	1.16%	5.47%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-42.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.21,"profit":true},{"date":"2025-12-31","value":5.7,"profit":true}]

Operating Expenses	-	(53.38%)	107.23%	(1.32%)	11.49%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-49.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.23,"profit":false},{"date":"2025-12-31","value":10.72,"profit":true}]
Operating Income	-	(66.85%)	563.71%	27.17%	(3.03%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.82,"profit":true},{"date":"2025-12-31","value":-0.54,"profit":false}]
Total Non-Operating Income/Expense	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(66.85%)	563.71%	27.17%	(3.03%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.82,"profit":true},{"date":"2025-12-31","value":-0.54,"profit":false}]
Income Taxes	-	(111.45%)	(1854.20%)	36.94%	(7.29%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-301.72,"profit":false},{"date":"2025-06-30","value":-5019.89,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-19.72,"profit":false}]
Income After Taxes	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(52.03%)	371.96%	24.30%	(1.65%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-13.99,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.53,"profit":true},{"date":"2025-12-31","value":-0.44,"profit":false}]

EPS (Diluted)	-	(59.72%)	496.55%	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.03,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	610.41M	579.18M	3.96B	16.50B	18.70B	[{"date":"2021-12-31","value":3.26,"profit":true},{"date":"2022-12-31","value":3.1,"profit":true},{"date":"2023-12-31","value":21.18,"profit":true},{"date":"2024-12-31","value":88.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	19.02B	20.32B	17.36B	10.30M	20.37M	[{"date":"2021-12-31","value":93.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.42,"profit":true},{"date":"2024-12-31","value":0.05,"profit":true},{"date":"2025-12-31","value":0.1,"profit":true}]
Total Assets	19.63B	20.90B	21.32B	22.31B	24.90B	[{"date":"2021-12-31","value":78.86,"profit":true},{"date":"2022-12-31","value":83.93,"profit":true},{"date":"2023-12-31","value":85.62,"profit":true},{"date":"2024-12-31","value":89.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	12.21B	15.72B	12.51B	12.44B	15.75B	[{"date":"2021-12-31","value":77.5,"profit":true},{"date":"2022-12-31","value":99.78,"profit":true},{"date":"2023-12-31","value":79.4,"profit":true},{"date":"2024-12-31","value":78.95,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	18.21B	19.49B	19.68B	20.47B	22.78B	[{"date":"2021-12-31","value":79.93,"profit":true},{"date":"2022-12-31","value":85.57,"profit":true},{"date":"2023-12-31","value":86.38,"profit":true},{"date":"2024-12-31","value":89.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	18.27B	19.49B	19.68B	20.47B	22.78B	[{"date":"2021-12-31","value":80.19,"profit":true},{"date":"2022-12-31","value":85.57,"profit":true},{"date":"2023-12-31","value":86.38,"profit":true},{"date":"2024-12-31","value":89.86,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	34.72M	35.01M	35.46M	35.76M	36.19M	[{"date":"2021-12-31","value":95.95,"profit":true},{"date":"2022-12-31","value":96.75,"profit":true},{"date":"2023-12-31","value":97.98,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	705.73M	924.13M	1.16B	1.33B	1.54B	[{"date":"2021-12-31","value":45.97,"profit":true},{"date":"2022-12-31","value":60.2,"profit":true},{"date":"2023-12-31","value":75.53,"profit":true},{"date":"2024-12-31","value":86.37,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	492.95M	469.12M	442.13M	433.68M	598.18M	[{"date":"2021-12-31","value":82.41,"profit":true},{"date":"2022-12-31","value":78.42,"profit":true},{"date":"2023-12-31","value":73.91,"profit":true},{"date":"2024-12-31","value":72.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.37B	1.40B	1.64B	1.84B	2.12B	[{"date":"2021-12-31","value":64.58,"profit":true},{"date":"2022-12-31","value":66.32,"profit":true},{"date":"2023-12-31","value":77.45,"profit":true},{"date":"2024-12-31","value":86.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	19.63B	20.90B	21.32B	22.31B	24.90B	[{"date":"2021-12-31","value":78.86,"profit":true},{"date":"2022-12-31","value":83.93,"profit":true},{"date":"2023-12-31","value":85.62,"profit":true},{"date":"2024-12-31","value":89.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	(5.12%)	-	316.47%	13.38%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.62,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":4.23,"profit":true}]
Non-current Assets	-	6.80%	-	(99.94%)	97.86%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6.95,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-102.12,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	-	6.43%	-	4.65%	11.60%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":55.43,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":40.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	28.74%	-	(0.57%)	26.66%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-1.98,"profit":false},{"date":"2025-12-31","value":92.76,"profit":true}]
Non-current Liabilities	-	7.05%	-	4.03%	11.28%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":62.54,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":35.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	-	6.71%	-	4.03%	11.28%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":59.49,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":35.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.84%	-	0.84%	1.21%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":69.29,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":69.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	-	30.95%	-	14.35%	15.78%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":46.38,"profit":true},{"date":"2025-12-31","value":50.98,"profit":true}]
Other Stockholders' Equity	-	(4.83%)	-	(1.91%)	37.93%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.75,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-5.04,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	2.69%	-	12.10%	15.18%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":17.72,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":79.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.43%	-	4.65%	11.60%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":55.43,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":40.12,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	16.50B	17.14B	18.30B	18.30B	18.70B	[{"date":"2024-12-31","value":88.2,"profit":true},{"date":"2025-03-31","value":91.66,"profit":true},{"date":"2025-06-30","value":97.82,"profit":true},{"date":"2025-09-30","value":97.82,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	10.30M	22.42B	22.55B	18.97M	20.37M	[{"date":"2024-12-31","value":0.05,"profit":true},{"date":"2025-03-31","value":99.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.08,"profit":true},{"date":"2025-12-31","value":0.09,"profit":true}]
Total Assets	22.31B	22.42B	22.55B	24.26B	24.90B	[{"date":"2024-12-31","value":89.61,"profit":true},{"date":"2025-03-31","value":90.07,"profit":true},{"date":"2025-06-30","value":90.58,"profit":true},{"date":"2025-09-30","value":97.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	-	-	-	15.75B	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	20.47B	20.56B	20.69B	-	22.78B	[{"date":"2024-12-31","value":89.86,"profit":true},{"date":"2025-03-31","value":90.25,"profit":true},{"date":"2025-06-30","value":90.81,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	20.47B	20.56B	20.69B	22.13B	22.78B	[{"date":"2024-12-31","value":89.86,"profit":true},{"date":"2025-03-31","value":90.25,"profit":true},{"date":"2025-06-30","value":90.81,"profit":true},{"date":"2025-09-30","value":97.16,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	35.76M	35.99M	36.12M	36.16M	36.19M	[{"date":"2024-12-31","value":98.81,"profit":true},{"date":"2025-03-31","value":99.46,"profit":true},{"date":"2025-06-30","value":99.82,"profit":true},{"date":"2025-09-30","value":99.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	1.33B	1.34B	1.39B	1.47B	1.54B	[{"date":"2024-12-31","value":86.37,"profit":true},{"date":"2025-03-31","value":86.99,"profit":true},{"date":"2025-06-30","value":90.63,"profit":true},{"date":"2025-09-30","value":95.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	433.68M	422.88M	425.18M	593.68M	598.18M	[{"date":"2024-12-31","value":72.5,"profit":true},{"date":"2025-03-31","value":70.69,"profit":true},{"date":"2025-06-30","value":71.08,"profit":true},{"date":"2025-09-30","value":99.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.84B	1.86B	1.86B	2.13B	2.12B	[{"date":"2024-12-31","value":86.39,"profit":true},{"date":"2025-03-31","value":87.7,"profit":true},{"date":"2025-06-30","value":87.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.5,"profit":true}]

Total Liabilities & Shareholders Equity	22.31B	22.42B	22.55B	24.26B	24.90B	[{"date":"2024-12-31","value":89.61,"profit":true},{"date":"2025-03-31","value":90.07,"profit":true},{"date":"2025-06-30","value":90.58,"profit":true},{"date":"2025-09-30","value":97.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	3.93%	6.71%	-	2.23%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":58.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":33.27,"profit":true}]
Non-current Assets	-	217662.88%	0.57%	(99.92%)	7.41%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-0.05,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Total Assets	-	0.51%	0.57%	7.58%	2.62%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":6.79,"profit":true},{"date":"2025-06-30","value":7.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":34.57,"profit":true}]

Total Liabilities
Current Liabilities	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Non-current Liabilities	-	0.42%	0.63%	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":67.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Liabilities	-	0.42%	0.63%	6.99%	2.92%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":6.07,"profit":true},{"date":"2025-06-30","value":8.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":41.75,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.66%	0.36%	0.11%	0.08%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":53.65,"profit":true},{"date":"2025-09-30","value":15.87,"profit":true},{"date":"2025-12-31","value":11.68,"profit":true}]
Retained Earnings	-	0.72%	4.18%	5.30%	4.78%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":13.55,"profit":true},{"date":"2025-06-30","value":78.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":90.28,"profit":true}]
Other Stockholders' Equity	-	(2.49%)	0.54%	39.63%	0.76%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.28,"profit":false},{"date":"2025-06-30","value":1.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":1.91,"profit":true}]
Total Shareholders' equity	-	1.52%	(0.05%)	14.09%	(0.50%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":10.78,"profit":true},{"date":"2025-06-30","value":-0.38,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-3.52,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.51%	0.57%	7.58%	2.62%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":6.79,"profit":true},{"date":"2025-06-30","value":7.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":34.57,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	(20.82M)	(20.82M)	124.73M	145.06M	494.76M	[{"date":"2021-12-31","value":-4.21,"profit":false},{"date":"2022-12-31","value":-4.21,"profit":false},{"date":"2023-12-31","value":25.21,"profit":true},{"date":"2024-12-31","value":29.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.20B)	(1.30B)	3.16B	(1.01B)	(2.06B)	[{"date":"2021-12-31","value":-37.97,"profit":false},{"date":"2022-12-31","value":-41.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.86,"profit":false},{"date":"2025-12-31","value":-65.14,"profit":false}]

Financing Activities
Net Financing Cash Flow	1.26B	1.26B	108.09M	800.62M	2.19B	[{"date":"2021-12-31","value":57.46,"profit":true},{"date":"2022-12-31","value":57.46,"profit":true},{"date":"2023-12-31","value":4.94,"profit":true},{"date":"2024-12-31","value":36.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Net Change in Cash	(62.23M)	(62.23M)	3.39B	(60.41M)	(3.79B)	[{"date":"2021-12-31","value":-1.84,"profit":false},{"date":"2022-12-31","value":-1.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.78,"profit":false},{"date":"2025-12-31","value":-111.66,"profit":false}]

Free Cash Flow
Free Cash Flow	(24.87M)	(24.87M)	83.39M	143.57M	481.02M	[{"date":"2021-12-31","value":-5.17,"profit":false},{"date":"2022-12-31","value":-5.17,"profit":false},{"date":"2023-12-31","value":17.34,"profit":true},{"date":"2024-12-31","value":29.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	-	-	16.30%	241.08%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":6.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	8.31%	-	(131.86%)	104.45%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":7.95,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-126.24,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	640.71%	173.25%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":27.04,"profit":true}]

Net Change in Cash	-	-	-	(101.78%)	6166.54%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-1.65,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	-	-	72.17%	235.05%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":30.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	133.40M	94.12M	162.15M	116.91M	121.57M	[{"date":"2024-12-31","value":82.27,"profit":true},{"date":"2025-03-31","value":58.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.1,"profit":true},{"date":"2025-12-31","value":74.97,"profit":true}]

Investing Activities
Net Investing Cash Flow	(261.07M)	(500.03M)	(119.17M)	(1.03B)	(412.09M)	[{"date":"2024-12-31","value":-26106700000,"profit":false},{"date":"2025-03-31","value":-50002800000,"profit":false},{"date":"2025-06-30","value":-11917400000,"profit":false},{"date":"2025-09-30","value":-102566100000,"profit":false},{"date":"2025-12-31","value":-41209000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	825.57M	48.67M	31.84M	1.59B	(1.67B)	[{"date":"2024-12-31","value":51.89,"profit":true},{"date":"2025-03-31","value":3.06,"profit":true},{"date":"2025-06-30","value":2,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-105.06,"profit":false}]

Net Change in Cash	697.91M	(357.24M)	74.82M	682.13M	(4.19B)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-51.19,"profit":false},{"date":"2025-06-30","value":10.72,"profit":true},{"date":"2025-09-30","value":97.74,"profit":true},{"date":"2025-12-31","value":-599.74,"profit":false}]

Free Cash Flow
Free Cash Flow	132.90M	93.44M	145.07M	106.44M	63.90M	[{"date":"2024-12-31","value":91.61,"profit":true},{"date":"2025-03-31","value":64.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":73.37,"profit":true},{"date":"2025-12-31","value":44.05,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(29.45%)	72.28%	(27.90%)	3.98%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-40.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-38.6,"profit":false},{"date":"2025-12-31","value":5.51,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	91.53%	(76.17%)	760.64%	(59.82%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":12.03,"profit":true},{"date":"2025-06-30","value":-10.01,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-7.86,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(94.11%)	(34.57%)	4896.31%	(205.06%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.92,"profit":false},{"date":"2025-06-30","value":-0.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-4.19,"profit":false}]

Net Change in Cash	-	(151.19%)	(120.94%)	811.68%	(713.61%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-18.63,"profit":false},{"date":"2025-06-30","value":-14.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-87.92,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(29.70%)	55.26%	(26.63%)	(39.96%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-53.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-48.19,"profit":false},{"date":"2025-12-31","value":-72.31,"profit":false}]