Amerant Bancorp AMTB
NYSE AMTB
$30.28 +0.06 (+0.18%)
As of: Nov 11, 2026 · 2:40 PM EST

Amerant Bancorp (AMTB) Ending Cash Balance (2016 - 2026)

Updated

Amerant Bancorp (AMTB) reported Ending Cash Balance 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.

Analysis

Amerant Bancorp (AMTB) Ending Cash Balance (2016 - 2026) Analysis & Trends

For FY2025, Amerant Bancorp posted Ending Cash Balance of $470.16 million, down 20.4% from FY2024.

  • Ending Cash Balance has a five-year compound annual growth rate of 17.0% (FY2020 to FY2025).
  • By year, Ending Cash Balance came in at $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%).
  • Five-year quarterly Ending Cash Balance spans a low of $166.23 million in Q3 2021 and a high of $671.84 million in Q3 2024.
  • Year over year, Ending Cash Balance has now declined in each of the last four quarters, with growth averaging 19.3% over the last eight quarters.
  • The high point for year-over-year Ending Cash Balance in five years was Q3 2024 (growth of 117.5%); the low point was Q1 2026 (a decline of 70.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $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) Ending Cash Balance (Qtr)
1 Jpmorgan Chase 909.02 Bn 886.77 Bn - 326.27 Bn
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - 2.12 Bn
3 Bank Of America 350.91 Bn -2,025.20 Bn - 249.64 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - -
5 Morgan Stanley 293.66 Bn -249.15 Bn - 138.67 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - 45.78 Bn
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - 176.77 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - 179.36 Bn
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn -
10 Amerant Bancorp 1.18 Bn -158.94 Mn - 361.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 361.47 Mn
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
API Access

Amerant Bancorp Ending Cash Balance 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=ending-cash-balance&ticker=AMTB&period=max&api_key=YOUR_API_KEY