Amerant Bancorp (AMTB) Long-Term Debt Repayments (2017 - 2025)
Amerant Bancorp posted quarterly Long-Term Debt Repayments of $120.0 million for Q4 2025, down 45.1% year-on-year from $218.6 million in Q4 2024, and down 54.44% on a QoQ basis from $263.4 million in Q3 2025.
Amerant Bancorp (AMTB) has 9 years of Long-Term Debt Repayments data on file, last reported 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.
- Across five years, Long-Term Debt Repayments topped out at $871.7 million in Q1 2023 and bottomed at $30.0 million in Q1 2025.
- The 5-year median for Long-Term Debt Repayments is $327.7 million (2023), against an average of $356.6 million.
- Peak annual rise in Long-Term Debt Repayments reached 426.77% in 2025, while the deepest fall reached 91.11% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $200.0 million in 2021, then soared by 131.8% to $463.6 million in 2022, then surged by 33.42% to $618.5 million in 2023, then sank by 64.66% to $218.6 million in 2024, then sank 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 | 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 | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Amerant Bancorp | 905.49 Mn | 886.23 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 |
| Mar 31, 2023 | 871.70 Mn |
| Mar 31, 2023 | 871.70 Mn |
| Dec 31, 2022 | 463.61 Mn |
| Dec 31, 2022 | 463.61 Mn |
| Jun 30, 2022 | 380.00 Mn |
| Jun 30, 2022 | 380.00 Mn |
| Mar 31, 2022 | 180.71 Mn |
| Mar 31, 2022 | 180.71 Mn |
| Dec 31, 2021 | 200.00 Mn |
| Dec 31, 2021 | 200.00 Mn |
| Jun 30, 2021 | 529.62 Mn |
| Jun 30, 2021 | 529.62 Mn |
| Dec 31, 2020 | 50.00 Mn |
| Dec 31, 2020 | 50.00 Mn |
| Jun 30, 2020 | 635.07 Mn |
| Jun 30, 2020 | 635.07 Mn |
| Mar 31, 2020 | 250.01 Mn |
| Mar 31, 2020 | 250.01 Mn |
| Dec 31, 2019 | 801.44 Mn |
| Dec 31, 2019 | 801.44 Mn |
| Sep 30, 2019 | 300.00 Mn |
| Sep 30, 2019 | 300.00 Mn |
| Jun 30, 2019 | 365.00 Mn |
| Jun 30, 2019 | 365.00 Mn |
| Mar 31, 2019 | 265.45 Mn |
| Mar 31, 2019 | 265.45 Mn |
| Dec 31, 2018 | 508.12 Mn |
| Dec 31, 2018 | 508.12 Mn |
| Sep 30, 2018 | 205.00 Mn |
| Sep 30, 2018 | 205.00 Mn |
| Jun 30, 2018 | 201.00 Mn |
| Jun 30, 2018 | 201.00 Mn |
| Mar 31, 2018 | 370.00 Mn |
| Mar 31, 2018 | 370.00 Mn |
| Dec 31, 2017 | 502.00 Mn |
| Dec 31, 2017 | 502.00 Mn |
| Sep 30, 2017 | 417.00 Mn |
| Sep 30, 2017 | 417.00 Mn |