Amerant Bancorp (AMTB) Cash & Current Investments (2017 - 2026)
Amerant Bancorp (AMTB) posted quarterly Cash & Current Investments of $303.7 million for Q2 2026, down 59.89% year-over-year from $757.1 million in Q2 2025, and up 54.93% on a QoQ basis from $196.0 million in Q1 2026.
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 $303.7 million in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $303.7 million, down 59.89% year-over-year; the trailing twelve-month figure through Jun 2026 was $303.7 million (down 59.89% YoY), and the FY2025 annual result was $477.4 million, down 20.08% from the prior year.
- Cash & Current Investments advanced to $303.7 million in Q2 2026, from $196.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $757.1 million in Q2 2025 and troughed at $196.0 million in Q1 2026.
- A 5-year average of $458.2 million and a median of $406.2 million in 2022 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2025, when Cash & Current Investments soared 138.73%; it then plunged 70.09% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $302.0 million in 2022, then increased by 8.6% to $328.0 million in 2023, then soared by 82.12% to $597.3 million in 2024, then fell by 20.08% to $477.4 million in 2025, then sank by 36.39% to $303.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $303.7 million in Q2 2026, $196.0 million in Q1 2026, and $477.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Amerant Bancorp | 1.13 Bn | 822.76 Mn | - | 303.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 303.67 Mn |
| 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 |