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

Amerant Bancorp posted quarterly Cash & Current Investments of $2.5 million for Q1 2026, down 64.29% year-on-year from $7.0 million in Q1 2025, and little changed on a QoQ basis from $2.5 million in Q4 2025.

Amerant Bancorp (AMTB) has 10 years of Cash & Current Investments data on file, last reported 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.
  • Across five years, Cash & Current Investments topped out at $13.4 million in Q1 2022 and bottomed at $2.4 million in Q3 2023.
  • The 5-year median for Cash & Current Investments is $6.8 million (2024), against an average of $6.5 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments plunged 95.85%; it then surged 183.02% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $11.4 million in 2022, then slumped by 46.67% to $6.1 million in 2023, then tumbled 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Amerant Bancorp 905.49 Mn 886.23 Mn - 2.50 Mn

Historic Data

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DateValue
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
Dec 31, 2020 238.69 Mn
Sep 30, 2020 251.54 Mn
Mar 31, 2020 295.28 Mn
Dec 31, 2019 145.17 Mn
Sep 30, 2019 101.33 Mn
Jun 30, 2019 90.32 Mn
Mar 31, 2019 204.75 Mn
Dec 31, 2018 85.71 Mn
Sep 30, 2018 294.34 Mn
Jun 30, 2018 252.12 Mn
Mar 31, 2018 333.25 Mn
Dec 31, 2017 516.36 Mn
Sep 30, 2017 196.44 Mn
Jun 30, 2017 126.95 Mn