Amerant Bancorp (AMTB) Cash Due from Bank (2017 - 2026)

Amerant Bancorp posted quarterly Cash Due from Bank of $63.4 million for Q1 2026, up 57.76% year-on-year from $40.2 million in Q1 2025, and up 18.58% on a QoQ basis from $53.5 million in Q4 2025.

Amerant Bancorp (AMTB) has 10 years of Cash Due from Bank data on file, last reported at $63.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash Due from Bank rose 57.76% year-over-year to $63.4 million; the trailing twelve-month figure through Mar 2026 stood at $63.4 million (up 57.76% YoY), and the FY2025 full-year result was $53.5 million, down 15.86% from the prior year.
  • Cash Due from Bank for Q1 2026 stood at $63.4 million, up from $53.5 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $63.6 million in Q4 2024 and bottomed at $19.5 million in Q4 2022.
  • The 5-year median for Cash Due from Bank is $41.5 million (2023), against an average of $43.1 million.
  • The widest annual swing landed in 2022, when Cash Due from Bank tumbled 42.12%; it then surged 142.4% in 2023.
  • A 5-year view of Cash Due from Bank shows it stood at $19.5 million in 2022, then soared by 142.4% to $47.2 million in 2023, then soared by 34.57% to $63.6 million in 2024, then fell by 15.86% to $53.5 million in 2025, then grew by 18.58% to $63.4 million in 2026.
  • The last three Cash Due from Bank figures came in at $63.4 million (Q1 2026), $53.5 million (Q4 2025), and $46.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 Amerant Bancorp 905.49 Mn 886.23 Mn - 63.42 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 63.42 Mn
Dec 31, 2025 53.48 Mn
Sep 30, 2025 46.19 Mn
Jun 30, 2025 48.40 Mn
Mar 31, 2025 40.20 Mn
Dec 31, 2024 63.56 Mn
Sep 30, 2024 40.54 Mn
Jun 30, 2024 32.76 Mn
Mar 31, 2024 41.23 Mn
Dec 31, 2023 47.23 Mn
Sep 30, 2023 48.15 Mn
Jun 30, 2023 45.18 Mn
Mar 31, 2023 41.49 Mn
Dec 31, 2022 19.49 Mn
Sep 30, 2022 37.63 Mn
Jun 30, 2022 29.22 Mn
Mar 31, 2022 35.24 Mn
Dec 31, 2021 33.67 Mn
Sep 30, 2021 27.50 Mn
Jun 30, 2021 45.20 Mn
Mar 31, 2021 37.74 Mn
Dec 31, 2020 30.18 Mn
Sep 30, 2020 34.09 Mn
Mar 31, 2020 22.30 Mn
Dec 31, 2019 28.04 Mn
Sep 30, 2019 32.36 Mn
Jun 30, 2019 25.81 Mn
Mar 31, 2019 26.82 Mn
Dec 31, 2018 25.76 Mn
Sep 30, 2018 37.51 Mn
Jun 30, 2018 27.13 Mn
Dec 31, 2017 44.53 Mn