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

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
DateValue
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