Amerant Bancorp (AMTB) Cash & Current Investments (2016 - 2026)
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.
Amerant Bancorp (AMTB) Cash & Current Investments (2016 - 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 6.63 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 5.13 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 582.12 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 837.60 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 225.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 1,008.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 42.25 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 281.70 Bn |
| 10 | Amerant Bancorp | 1.18 Bn | -158.94 Mn | - | 363.91 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 363.91 Mn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AMTB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AMTB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();