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 🔒
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
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