Amerant Bancorp AMTB
NYSE AMTB
$29.59 +0.25 (+0.85%)
At close: Oct 2, 2026 · 4:00 PM EDT

Amerant Bancorp (AMTB) Cash & Current Investments (2017 - 2026)

Updated

Amerant Bancorp's Cash & Current Investments was $303.67 million in Q2 2026, down 59.9% from $757.06 million a year earlier but up 54.9% from the prior quarter.

Analysis

Amerant Bancorp (AMTB) Cash & Current Investments (2017 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Amerant Bancorp came in at $477.39 million, down 20.1% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of 14.9% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $597.3 million in FY2024 (+82.1%), $327.97 million in FY2023 (+8.6%), $302 million in FY2022 (+10.0%) and $274.46 million in FY2021 (+15.0%).
  • Quarterly Cash & Current Investments has moved between $190.13 million (Q3 2021) and $757.06 million (Q2 2025) over five years.
  • Compared with a year earlier, Cash & Current Investments has declined for three straight quarters, with growth averaging 24.4% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q2 2025 (growth of 138.7%); the worst was Q1 2026 (a decline of 70.1%).
  • Per Business Quant data, AMTB's Cash & Current Investments in the three quarters before Q2 2026 was $196.01 million (Q1 2026), $477.39 million (Q4 2025) and $750.79 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 588.49 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 121.12 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 976.35 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 Amerant Bancorp 1.16 Bn -568.33 Mn - 303.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 303.67 Mn
Mar 31, 2026 196.01 Mn
Dec 31, 2025 477.39 Mn
Sep 30, 2025 750.79 Mn
Jun 30, 2025 757.06 Mn
Mar 31, 2025 655.38 Mn
Dec 31, 2024 597.30 Mn
Sep 30, 2024 678.74 Mn
Jun 30, 2024 317.12 Mn
Mar 31, 2024 666.37 Mn
Dec 31, 2023 327.97 Mn
Sep 30, 2023 314.98 Mn
Jun 30, 2023 447.56 Mn
Mar 31, 2023 485.78 Mn
Dec 31, 2022 302.00 Mn
Sep 30, 2022 314.37 Mn
Jun 30, 2022 364.86 Mn
Mar 31, 2022 289.59 Mn
Dec 31, 2021 274.46 Mn
Sep 30, 2021 190.13 Mn
API Access

Amerant Bancorp Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AMTB&period=max&api_key=YOUR_API_KEY