Amerant Bancorp (AMTB) Ending Cash Balance (2016 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "AMTB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=AMTB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();