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| 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 |
| 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 |