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
Download Data| Date | Value |
|---|---|
| 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 |