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
DateValue
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