Amerant Bancorp (AMTB) Cash & Current Investments (2017 - 2026)
Amerant Bancorp (AMTB) posted Cash & Current Investments of $191.2 million for Q1 2026, down 59.94% on a QoQ basis from $477.4 million in Q4 2025, and down 70.82% year-over-year from $655.4 million in Q1 2025.
Amerant Bancorp (AMTB) Cash & Current Investments (2017 - 2026) Analysis & Trends
Amerant Bancorp's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $191.2 million for Q1 2026.
- Quarterly Cash & Current Investments fell 70.82% year-over-year to $191.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $191.2 million (down 70.82% YoY) and the FY2025 annual result came in at $477.4 million, down 19.47% from the prior year.
- Cash & Current Investments was $191.2 million for Q1 2026 at Amerant Bancorp, down from $477.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $757.0 million in Q2 2025 and bottomed at $191.2 million in Q1 2026.
- A 5-year average of $458.4 million and a median of $447.6 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments jumped 142.02% — and 2026, when it slumped 70.82%.
- Amerant Bancorp's Cash & Current Investments stood at $302.0 million in 2022, then grew by 7.41% to $324.4 million in 2023, then soared by 82.76% to $592.8 million in 2024, then declined by 19.47% to $477.4 million in 2025, then plunged by 59.94% to $191.2 million in 2026.
- Business Quant data shows AMTB's Cash & Current Investments at $191.2 million in Q1 2026, $477.4 million in Q4 2025, and $638.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,178.57 Bn | 4,178.57 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.03 Bn | 365.03 Bn | - | - |
| 3 | First Capital | 209.61 Bn | 209.26 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 146.30 Bn | 146.30 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.98 Bn | 100.98 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 77.70 Bn | -1,273.58 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.15 Bn | 55.00 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.20 Bn | 68.20 Bn | - | - |
| 10 | Amerant Bancorp | 1.18 Bn | 985.58 Mn | - | 191.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 191.24 Mn |
| Dec 31, 2025 | 477.39 Mn |
| Sep 30, 2025 | 638.02 Mn |
| Jun 30, 2025 | 757.04 Mn |
| Mar 31, 2025 | 655.38 Mn |
| Dec 31, 2024 | 592.84 Mn |
| Sep 30, 2024 | 678.71 Mn |
| Jun 30, 2024 | 312.80 Mn |
| Mar 31, 2024 | 662.17 Mn |
| Dec 31, 2023 | 324.37 Mn |
| Sep 30, 2023 | 311.35 Mn |
| Jun 30, 2023 | 447.56 Mn |
| Mar 31, 2023 | 485.78 Mn |
| Dec 31, 2022 | 302.00 Mn |
| Sep 30, 2022 | 302.25 Mn |
| Jun 30, 2022 | 364.86 Mn |
| Mar 31, 2022 | 289.59 Mn |
| Dec 31, 2021 | 274.46 Mn |
| Sep 30, 2021 | 166.43 Mn |
| Jun 30, 2021 | 171.71 Mn |