Amerant Bancorp (AMTB) Cash Due from Bank (2017 - 2026)
Amerant Bancorp (AMTB) posted Cash Due from Bank of $63.4 million for Q1 2026, up 18.58% on a QoQ basis from $53.5 million in Q4 2025, and up 57.76% year-over-year from $40.2 million in Q1 2025.
Amerant Bancorp (AMTB) Cash Due from Bank (2017 - 2026) Analysis & Trends
Amerant Bancorp's Cash Due from Bank history runs 10 years deep, the most recent figure standing at $63.4 million for Q1 2026.
- Quarterly Cash Due from Bank rose 57.76% year-over-year to $63.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.4 million (up 57.76% YoY) and the FY2025 annual result came in at $53.5 million, down 15.86% from the prior year.
- Cash Due from Bank was $63.4 million for Q1 2026 at Amerant Bancorp, 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.
- A 5-year average of $43.1 million and a median of $41.5 million in 2023 frame the typical range for Cash Due from Bank.
- Annual changes were most pronounced in 2022 — Cash Due from Bank plunged 42.12% — and 2023, when it surged 142.4%.
- Amerant Bancorp's Cash Due from Bank stood at $19.5 million in 2022, then jumped by 142.4% to $47.2 million in 2023, then jumped by 34.57% to $63.6 million in 2024, then retreated by 15.86% to $53.5 million in 2025, then increased by 18.58% to $63.4 million in 2026.
- Business Quant data shows AMTB's Cash Due from Bank at $63.4 million in Q1 2026, $53.5 million in Q4 2025, and $46.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 21.68 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | - |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | 5.65 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,376.34 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Amerant Bancorp | 1.18 Bn | 991.23 Mn | - | 63.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |