Amerant Bancorp (AMTB) Cash & Equivalents (2017 - 2026)
Amerant Bancorp (AMTB) posted quarterly Cash & Equivalents of $301.1 million for Q2 2026, down 52.71% year-over-year from $636.8 million in Q2 2025, and up 59.58% on a QoQ basis from $188.7 million in Q1 2026.
Amerant Bancorp (AMTB) Cash & Equivalents (2017 - 2026) Analysis & Trends
Amerant Bancorp has reported Cash & Equivalents for 10 years, with the latest figure at $301.1 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $301.1 million, down 52.71% year-over-year; the trailing twelve-month figure through Jun 2026 was $301.1 million (down 52.71% YoY), and the FY2025 annual result was $470.2 million, down 20.36% from the prior year.
- Cash & Equivalents improved to $301.1 million in Q2 2026, from $188.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $671.8 million in Q3 2024 and troughed at $188.7 million in Q1 2026.
- A 5-year average of $438.5 million and a median of $399.6 million in 2022 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2024, when Cash & Equivalents surged 117.46%; it then sank 70.9% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $290.6 million in 2022, then advanced by 10.76% to $321.9 million in 2023, then surged by 83.41% to $590.4 million in 2024, then fell by 20.36% to $470.2 million in 2025, then plunged by 35.95% to $301.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $301.1 million in Q2 2026, $188.7 million in Q1 2026, and $470.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 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 | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 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 | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Amerant Bancorp | 1.13 Bn | 822.76 Mn | - | 301.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 301.13 Mn |
| 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 |