Amerant Bancorp (AMTB) Cash & Equivalents (2017 - 2026)
Amerant Bancorp (AMTB) posted Cash & Equivalents of $188.7 million for Q1 2026, down 59.86% on a QoQ basis from $470.2 million in Q4 2025, and down 70.9% year-over-year from $648.4 million in Q1 2025.
Amerant Bancorp (AMTB) Cash & Equivalents (2017 - 2026) Analysis & Trends
Amerant Bancorp's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $188.7 million for Q1 2026.
- Quarterly Cash & Equivalents fell 70.9% year-over-year to $188.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $188.7 million (down 70.9% YoY) and the FY2025 annual result came in at $470.2 million, down 20.36% from the prior year.
- Cash & Equivalents was $188.7 million for Q1 2026 at Amerant Bancorp, down from $470.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $671.8 million in Q3 2024 and bottomed at $188.7 million in Q1 2026.
- A 5-year average of $446.6 million and a median of $445.1 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 117.46% — and 2026, when it sank 70.9%.
- Amerant Bancorp's Cash & Equivalents stood at $290.6 million in 2022, then grew by 10.76% to $321.9 million in 2023, then jumped by 83.41% to $590.4 million in 2024, then decreased by 20.36% to $470.2 million in 2025, then tumbled by 59.86% to $188.7 million in 2026.
- Business Quant data shows AMTB's Cash & Equivalents at $188.7 million in Q1 2026, $470.2 million in Q4 2025, and $630.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Amerant Bancorp | 1.03 Bn | 838.48 Mn | - | 188.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 188.71 Mn |
| Dec 31, 2025 | 470.16 Mn |
| Sep 30, 2025 | 630.86 Mn |
| Jun 30, 2025 | 636.84 Mn |
| Mar 31, 2025 | 648.37 Mn |
| Dec 31, 2024 | 590.36 Mn |
| Sep 30, 2024 | 671.84 Mn |
| Jun 30, 2024 | 310.32 Mn |
| Mar 31, 2024 | 659.67 Mn |
| Dec 31, 2023 | 321.87 Mn |
| Sep 30, 2023 | 308.95 Mn |
| Jun 30, 2023 | 445.06 Mn |
| Mar 31, 2023 | 485.78 Mn |
| Dec 31, 2022 | 290.60 Mn |
| Sep 30, 2022 | 302.13 Mn |
| Jun 30, 2022 | 354.06 Mn |
| Mar 31, 2022 | 276.19 Mn |
| Dec 31, 2021 | 274.21 Mn |
| Sep 30, 2021 | 166.23 Mn |
| Jun 30, 2021 | 171.51 Mn |