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
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