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

Amerant Bancorp (AMTB) posted Cash & Current Investments of $191.2 million for Q1 2026, down 59.94% on a QoQ basis from $477.4 million in Q4 2025, and down 70.82% year-over-year from $655.4 million in Q1 2025.

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

Amerant Bancorp's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $191.2 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 70.82% year-over-year to $191.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $191.2 million (down 70.82% YoY) and the FY2025 annual result came in at $477.4 million, down 19.47% from the prior year.
  • Cash & Current Investments was $191.2 million for Q1 2026 at Amerant Bancorp, down from $477.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $757.0 million in Q2 2025 and bottomed at $191.2 million in Q1 2026.
  • A 5-year average of $458.4 million and a median of $447.6 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2025 — Cash & Current Investments jumped 142.02% — and 2026, when it slumped 70.82%.
  • Amerant Bancorp's Cash & Current Investments stood at $302.0 million in 2022, then grew by 7.41% to $324.4 million in 2023, then soared by 82.76% to $592.8 million in 2024, then declined by 19.47% to $477.4 million in 2025, then plunged by 59.94% to $191.2 million in 2026.
  • Business Quant data shows AMTB's Cash & Current Investments at $191.2 million in Q1 2026, $477.4 million in Q4 2025, and $638.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,178.57 Bn 4,178.57 Bn 167,623.00 -
2 Lloyds Banking 365.03 Bn 365.03 Bn - -
3 First Capital 209.61 Bn 209.26 Bn - 344.94 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 31.87 Mn
5 NatWest 146.30 Bn 146.30 Bn 1.79 Bn -
6 Pnc Financial Services 100.98 Bn 100.98 Bn - -
7 Grupo Aval Acciones Y Valores 77.70 Bn -1,273.58 Bn - 1,351.27 Bn
8 Nu Holdings 70.15 Bn 55.00 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 68.20 Bn 68.20 Bn - -
10 Amerant Bancorp 1.18 Bn 985.58 Mn - 191.24 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 171.71 Mn