Amerant Bancorp (AMTB) Long-Term Debt Repayments (2017 - 2025)
Amerant Bancorp (AMTB) reported Long-Term Debt Repayments of $120.0 million for Q4 2025, down 45.1% on a YoY basis from $218.6 million in Q4 2024, and down 54.44% quarter-over-quarter from $263.4 million in Q3 2025.
Amerant Bancorp (AMTB) Long-Term Debt Repayments (2017 - 2025) Analysis & Trends
Amerant Bancorp has reported Long-Term Debt Repayments for 9 years, with the latest figure at $120.0 million in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments fell 45.1% year-over-year to $120.0 million; the trailing twelve-month figure through Mar 2026 stood at $383.4 million (down 63.61% YoY), and the FY2025 full-year result was $413.4 million, down 69.62% from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at $120.0 million, down from $263.4 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $871.7 million in Q1 2023, with the low at $30.0 million in Q1 2025.
- Historically, Long-Term Debt Repayments has averaged $356.6 million across 5 years, with a median of $327.7 million in 2023.
- The largest YoY upside for Long-Term Debt Repayments was 426.77% in 2025 against a maximum downside of 91.11% in 2025.
- Amerant Bancorp's Long-Term Debt Repayments stood at $200.0 million in 2021, then surged by 131.8% to $463.6 million in 2022, then jumped by 33.42% to $618.5 million in 2023, then slumped by 64.66% to $218.6 million in 2024, then slumped by 45.1% to $120.0 million in 2025.
- The last three Long-Term Debt Repayments figures came in at $120.0 million (Q4 2025), $263.4 million (Q3 2025), and $30.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 333,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -627.64 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Amerant Bancorp | 963.95 Mn | 944.69 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 119.99 Mn |
| Dec 31, 2025 | 119.99 Mn |
| Sep 30, 2025 | 263.39 Mn |
| Sep 30, 2025 | 263.39 Mn |
| Mar 31, 2025 | 30.00 Mn |
| Mar 31, 2025 | 30.00 Mn |
| Dec 31, 2024 | 218.57 Mn |
| Dec 31, 2024 | 218.57 Mn |
| Sep 30, 2024 | 50.00 Mn |
| Sep 30, 2024 | 50.00 Mn |
| Jun 30, 2024 | 754.81 Mn |
| Jun 30, 2024 | 754.81 Mn |
| Mar 31, 2024 | 337.50 Mn |
| Mar 31, 2024 | 337.50 Mn |
| Dec 31, 2023 | 618.54 Mn |
| Dec 31, 2023 | 618.54 Mn |
| Sep 30, 2023 | 317.99 Mn |
| Sep 30, 2023 | 317.99 Mn |
| Jun 30, 2023 | 368.75 Mn |
| Jun 30, 2023 | 368.75 Mn |