Amerant Bancorp (AMTB) Cash & Current Investments (2017 - 2026)
Amerant Bancorp (AMTB) reported Cash & Current Investments of $2.5 million for Q1 2026, down 64.29% on a YoY basis from $7.0 million in Q1 2025, and little changed quarter-over-quarter from $2.5 million in Q4 2025.
Amerant Bancorp (AMTB) Cash & Current Investments (2017 - 2026) Analysis & Trends
Amerant Bancorp has reported Cash & Current Investments for 10 years, with the latest figure at $2.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 64.29% year-over-year to $2.5 million; the trailing twelve-month figure through Mar 2026 stood at $19.3 million (down 16.91% YoY), and the FY2025 full-year result was $2.5 million, changed 0.0% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $2.5 million, roughly flat from $2.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $13.4 million in Q1 2022, with the low at $2.4 million in Q3 2023.
- Historically, Cash & Current Investments has averaged $6.5 million across 5 years, with a median of $6.8 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 95.85% — and 2024, when it surged 183.02%.
- Amerant Bancorp's Cash & Current Investments stood at $11.4 million in 2022, then tumbled by 46.67% to $6.1 million in 2023, then plunged by 58.88% to $2.5 million in 2024, then changed by 0.0% to $2.5 million in 2025, then changed by 0.0% to $2.5 million in 2026.
- The last three Cash & Current Investments figures came in at $2.5 million (Q1 2026), $2.5 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Amerant Bancorp | 963.95 Mn | 944.69 Mn | - | 2.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.50 Mn |
| Dec 31, 2025 | 2.50 Mn |
| Sep 30, 2025 | 7.16 Mn |
| Jun 30, 2025 | 7.10 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Dec 31, 2024 | 2.50 Mn |
| Sep 30, 2024 | 6.90 Mn |
| Jun 30, 2024 | 6.78 Mn |
| Mar 31, 2024 | 2.50 Mn |
| Dec 31, 2023 | 6.08 Mn |
| Sep 30, 2023 | 2.44 Mn |
| Jun 30, 2023 | 2.50 Mn |
| Dec 31, 2022 | 11.40 Mn |
| Sep 30, 2022 | 12.23 Mn |
| Jun 30, 2022 | 10.77 Mn |
| Mar 31, 2022 | 13.40 Mn |
| Dec 31, 2021 | 274.46 Mn |
| Sep 30, 2021 | 190.13 Mn |
| Jun 30, 2021 | 195.51 Mn |
| Mar 31, 2021 | 257.50 Mn |