Amerant Bancorp AMTB
NYSE AMTB
$28.69 +0.25 (+0.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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