Amerant Bancorp (AMTB) Cash & Equivalents (2017 - 2026)
Amerant Bancorp (AMTB) posted Cash & Equivalents of $301.13 million for Q2 2026, down 52.7% from $636.84 million a year earlier but up 59.6% from the prior quarter.
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Analysis
Amerant Bancorp (AMTB) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Amerant Bancorp's Cash & Equivalents came in at $470.16 million, down 20.4% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 17.0% (FY2020 to FY2025).
- In prior years, Amerant Bancorp's Cash & Equivalents was $590.36 million in FY2024 (+83.4%), $321.87 million in FY2023 (+10.8%), $290.6 million in FY2022 (+6.0%) and $274.21 million in FY2021 (+27.9%).
- Quarterly Cash & Equivalents has run from a low of $166.23 million in Q3 2021 to a high of $671.84 million in Q3 2024 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with growth averaging 19.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2024, with growth of 117.5%; the weakest was Q1 2026, with a decline of 70.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $188.71 million (Q1 2026), $470.16 million (Q4 2025) and $630.86 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | - |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 229.75 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | 227.80 Bn |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 160.14 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 45.78 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 187.27 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | - |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 4.86 Bn |
| 10 | Amerant Bancorp | 1.17 Bn | -558.15 Mn | - | 301.13 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Amerant Bancorp Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMTB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AMTB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMTB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();