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Amerant Bancorp (AMTB)

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  • 22.040
  • -0.170-0.77%
Trading Jan 23 10:45 ET
894.72MMarket Cap17.49P/E (TTM)

Amerant Bancorp (AMTB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-20.36%470.16M
-20.36%470.16M
-6.10%630.86M
105.22%636.84M
-1.71%648.37M
83.41%590.36M
83.41%590.36M
117.46%671.84M
-30.27%310.32M
35.80%659.67M
-Cash and cash equivalents
-16.93%470.16M
-16.93%470.16M
-5.71%623.96M
126.30%628.86M
1.46%634.94M
91.20%565.99M
91.20%565.99M
157.38%661.75M
-32.36%277.89M
38.07%625.77M
-Restricted cash and investments
----
----
-31.65%6.89M
-75.39%7.98M
-60.37%13.43M
-5.74%24.37M
-5.74%24.37M
-80.54%10.09M
-5.19%32.43M
4.17%33.9M
Net loan
-7.91%6.62B
-7.91%6.62B
-8.49%6.85B
-1.74%7.1B
3.05%7.12B
0.24%7.19B
0.24%7.19B
6.22%7.48B
1.65%7.23B
-1.71%6.91B
-Gross loan
-7.90%6.7B
-7.90%6.7B
-8.20%6.94B
-1.83%7.19B
3.04%7.22B
0.09%7.27B
0.09%7.27B
5.87%7.56B
1.47%7.32B
-1.53%7.01B
-Allowance for loans and lease losses
-6.69%79.28M
-6.69%79.28M
18.81%94.92M
-8.35%86.52M
2.31%98.27M
-11.04%84.96M
-11.04%84.96M
-19.12%79.89M
-10.91%94.4M
13.86%96.05M
Securities and investments
40.83%2.03B
40.83%2.03B
51.79%2.24B
28.16%1.91B
11.81%1.7B
-0.49%1.44B
-0.49%1.44B
16.77%1.48B
17.92%1.49B
18.63%1.52B
-Trading securities
--0
--0
--119.94M
--120.23M
----
----
----
----
----
----
-Available for sale securities
2.87%2.55M
2.87%2.55M
44.56%2.12B
71,960.25%1.79B
68,547.22%1.7B
-2.25%2.48M
-2.25%2.48M
60,136.92%1.47B
-0.68%2.48M
--2.48M
-Held to maturity securities
----
----
----
----
----
--0
--0
--0
-6.30%219.61M
-6.37%224.01M
-Short term investments
40.89%2.02B
40.89%2.02B
-80.77%1.99M
-99.84%1.98M
-99.83%2.18M
18.04%1.44B
18.04%1.44B
-99.00%10.36M
23.52%1.27B
24.11%1.3B
Federal home loan bank stock
-1.96%57.14M
-1.96%57.14M
-1.25%62.81M
5.35%59.43M
5.64%57.04M
15.87%58.28M
15.87%58.28M
32.85%63.6M
11.80%56.41M
-13.68%54M
Derivative assets
--36.5M
--36.5M
----
----
----
----
----
----
----
----
Bank owned life insurance
7.02%260.64M
7.02%260.64M
6.99%258.04M
6.97%255.49M
6.61%253M
3.65%243.55M
3.65%243.55M
3.63%241.18M
3.29%238.85M
3.26%237.31M
Net PPE
-16.12%110.59M
-16.12%110.59M
0.09%133.14M
0.10%134.1M
-15.84%136.38M
-18.66%131.84M
-18.66%131.84M
-16.74%133.02M
-16.21%133.96M
0.10%162.05M
-Gross PPE
-39.27%110.59M
-39.27%110.59M
0.09%133.14M
0.10%134.1M
-15.84%136.38M
-15.36%182.08M
-15.36%182.08M
-16.74%133.02M
-16.21%133.96M
0.10%162.05M
-Accumulated depreciation
----
----
----
----
----
5.26%-50.24M
5.26%-50.24M
----
----
----
Goodwill and other intangible assets
----
----
0.00%19.19M
0.00%19.19M
0.00%19.19M
0.00%19.19M
0.00%19.19M
-6.49%19.19M
-6.49%19.19M
-6.49%19.19M
-Goodwill
----
----
0.00%19.19M
0.00%19.19M
0.00%19.19M
0.00%19.19M
0.00%19.19M
-6.49%19.19M
-6.49%19.19M
-6.49%19.19M
Other assets
-10.02%161.04M
-10.02%161.04M
-24.59%167.51M
-25.30%164.53M
-12.66%176.73M
-30.14%178.97M
-30.14%178.97M
9.95%222.13M
22.55%220.26M
17.09%202.34M
Total assets
-1.26%9.78B
-1.26%9.78B
0.55%10.41B
6.02%10.33B
3.58%10.17B
1.91%9.9B
1.91%9.9B
10.78%10.35B
2.40%9.75B
3.40%9.82B
Liabilities
Total deposits
-0.86%7.79B
-0.86%7.79B
2.34%8.3B
6.28%8.31B
3.51%8.15B
-0.51%7.85B
-0.51%7.85B
7.47%8.11B
3.12%7.82B
8.12%7.88B
Current debt and capital lease obligation
----
----
----
----
--59.92M
--59.84M
--59.84M
--0
----
----
-Current debt
----
----
----
----
--59.92M
--59.84M
--59.84M
--0
----
----
Long term debt and capital lease obligation
-2.27%923.41M
-2.27%923.41M
-11.84%1.04B
-5.48%968.11M
-7.14%919.84M
2.56%944.87M
2.56%944.87M
35.19%1.17B
-1.78%1.02B
-25.36%990.55M
-Long term debt
-3.92%805.96M
-3.92%805.96M
-13.37%925.63M
-6.48%858.89M
-6.85%808.85M
5.09%838.8M
5.09%838.8M
42.84%1.07B
-0.49%918.4M
-27.93%868.28M
-Long term capital lease obligation
10.73%117.46M
10.73%117.46M
3.64%109.73M
3.18%109.23M
-9.22%111M
-13.88%106.07M
-13.88%106.07M
-12.26%105.88M
-11.72%105.86M
0.04%122.27M
Derivative product liabilities
--36.1M
--36.1M
----
----
----
----
----
----
----
----
Other liabilities
-39.61%91.77M
-39.61%91.77M
-21.81%128.94M
-21.60%135.73M
-38.98%128.68M
-7.38%151.96M
-7.38%151.96M
-21.59%164.9M
-1.73%173.12M
38.29%210.9M
Total liabilities
-1.92%8.84B
-1.92%8.84B
0.16%9.47B
4.40%9.41B
2.02%9.26B
0.35%9.01B
0.35%9.01B
9.56%9.45B
2.44%9.01B
3.58%9.08B
Shareholders'equity
Share capital
-3.70%4.06M
-3.70%4.06M
-2.02%4.13M
24.31%4.17M
24.37%4.2M
25.38%4.21M
25.38%4.21M
25.33%4.21M
-0.50%3.36M
-0.30%3.37M
-common stock
-3.70%4.06M
-3.70%4.06M
-2.02%4.13M
24.31%4.17M
24.37%4.2M
25.38%4.21M
25.38%4.21M
25.33%4.21M
-0.50%3.36M
-0.30%3.37M
Paid-in capital
-8.07%316.07M
-8.07%316.07M
-4.47%327.21M
77.23%336.02M
76.36%339.04M
78.43%343.83M
78.43%343.83M
76.46%342.51M
-2.91%189.6M
-1.31%192.24M
Retained earnings
6.41%619.55M
6.41%619.55M
9.03%620.54M
-1.73%609.54M
-4.54%590.3M
-4.68%582.23M
-4.68%582.23M
-9.80%569.13M
1.38%620.3M
1.78%618.36M
Less: Treasury stock
----
----
----
----
----
----
----
--0
----
----
Gains losses not affecting retained earnings
97.80%-875K
97.80%-875K
46.52%-6.93M
67.75%-25.45M
64.06%-27.27M
43.77%-39.81M
43.77%-39.81M
87.73%-12.96M
9.22%-78.92M
-2.11%-75.88M
Total stockholders'equity
5.43%938.8M
5.43%938.8M
4.66%944.94M
25.87%924.29M
22.79%906.26M
20.98%890.47M
20.98%890.47M
24.92%902.89M
1.49%734.34M
0.92%738.09M
Total equity
5.43%938.8M
5.43%938.8M
4.66%944.94M
25.87%924.29M
22.79%906.26M
20.98%890.47M
20.98%890.47M
25.44%902.89M
1.86%734.34M
1.24%738.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -20.36%470.16M-20.36%470.16M-6.10%630.86M105.22%636.84M-1.71%648.37M83.41%590.36M83.41%590.36M117.46%671.84M-30.27%310.32M35.80%659.67M
-Cash and cash equivalents -16.93%470.16M-16.93%470.16M-5.71%623.96M126.30%628.86M1.46%634.94M91.20%565.99M91.20%565.99M157.38%661.75M-32.36%277.89M38.07%625.77M
-Restricted cash and investments ---------31.65%6.89M-75.39%7.98M-60.37%13.43M-5.74%24.37M-5.74%24.37M-80.54%10.09M-5.19%32.43M4.17%33.9M
Net loan -7.91%6.62B-7.91%6.62B-8.49%6.85B-1.74%7.1B3.05%7.12B0.24%7.19B0.24%7.19B6.22%7.48B1.65%7.23B-1.71%6.91B
-Gross loan -7.90%6.7B-7.90%6.7B-8.20%6.94B-1.83%7.19B3.04%7.22B0.09%7.27B0.09%7.27B5.87%7.56B1.47%7.32B-1.53%7.01B
-Allowance for loans and lease losses -6.69%79.28M-6.69%79.28M18.81%94.92M-8.35%86.52M2.31%98.27M-11.04%84.96M-11.04%84.96M-19.12%79.89M-10.91%94.4M13.86%96.05M
Securities and investments 40.83%2.03B40.83%2.03B51.79%2.24B28.16%1.91B11.81%1.7B-0.49%1.44B-0.49%1.44B16.77%1.48B17.92%1.49B18.63%1.52B
-Trading securities --0--0--119.94M--120.23M------------------------
-Available for sale securities 2.87%2.55M2.87%2.55M44.56%2.12B71,960.25%1.79B68,547.22%1.7B-2.25%2.48M-2.25%2.48M60,136.92%1.47B-0.68%2.48M--2.48M
-Held to maturity securities ----------------------0--0--0-6.30%219.61M-6.37%224.01M
-Short term investments 40.89%2.02B40.89%2.02B-80.77%1.99M-99.84%1.98M-99.83%2.18M18.04%1.44B18.04%1.44B-99.00%10.36M23.52%1.27B24.11%1.3B
Federal home loan bank stock -1.96%57.14M-1.96%57.14M-1.25%62.81M5.35%59.43M5.64%57.04M15.87%58.28M15.87%58.28M32.85%63.6M11.80%56.41M-13.68%54M
Derivative assets --36.5M--36.5M--------------------------------
Bank owned life insurance 7.02%260.64M7.02%260.64M6.99%258.04M6.97%255.49M6.61%253M3.65%243.55M3.65%243.55M3.63%241.18M3.29%238.85M3.26%237.31M
Net PPE -16.12%110.59M-16.12%110.59M0.09%133.14M0.10%134.1M-15.84%136.38M-18.66%131.84M-18.66%131.84M-16.74%133.02M-16.21%133.96M0.10%162.05M
-Gross PPE -39.27%110.59M-39.27%110.59M0.09%133.14M0.10%134.1M-15.84%136.38M-15.36%182.08M-15.36%182.08M-16.74%133.02M-16.21%133.96M0.10%162.05M
-Accumulated depreciation --------------------5.26%-50.24M5.26%-50.24M------------
Goodwill and other intangible assets --------0.00%19.19M0.00%19.19M0.00%19.19M0.00%19.19M0.00%19.19M-6.49%19.19M-6.49%19.19M-6.49%19.19M
-Goodwill --------0.00%19.19M0.00%19.19M0.00%19.19M0.00%19.19M0.00%19.19M-6.49%19.19M-6.49%19.19M-6.49%19.19M
Other assets -10.02%161.04M-10.02%161.04M-24.59%167.51M-25.30%164.53M-12.66%176.73M-30.14%178.97M-30.14%178.97M9.95%222.13M22.55%220.26M17.09%202.34M
Total assets -1.26%9.78B-1.26%9.78B0.55%10.41B6.02%10.33B3.58%10.17B1.91%9.9B1.91%9.9B10.78%10.35B2.40%9.75B3.40%9.82B
Liabilities
Total deposits -0.86%7.79B-0.86%7.79B2.34%8.3B6.28%8.31B3.51%8.15B-0.51%7.85B-0.51%7.85B7.47%8.11B3.12%7.82B8.12%7.88B
Current debt and capital lease obligation ------------------59.92M--59.84M--59.84M--0--------
-Current debt ------------------59.92M--59.84M--59.84M--0--------
Long term debt and capital lease obligation -2.27%923.41M-2.27%923.41M-11.84%1.04B-5.48%968.11M-7.14%919.84M2.56%944.87M2.56%944.87M35.19%1.17B-1.78%1.02B-25.36%990.55M
-Long term debt -3.92%805.96M-3.92%805.96M-13.37%925.63M-6.48%858.89M-6.85%808.85M5.09%838.8M5.09%838.8M42.84%1.07B-0.49%918.4M-27.93%868.28M
-Long term capital lease obligation 10.73%117.46M10.73%117.46M3.64%109.73M3.18%109.23M-9.22%111M-13.88%106.07M-13.88%106.07M-12.26%105.88M-11.72%105.86M0.04%122.27M
Derivative product liabilities --36.1M--36.1M--------------------------------
Other liabilities -39.61%91.77M-39.61%91.77M-21.81%128.94M-21.60%135.73M-38.98%128.68M-7.38%151.96M-7.38%151.96M-21.59%164.9M-1.73%173.12M38.29%210.9M
Total liabilities -1.92%8.84B-1.92%8.84B0.16%9.47B4.40%9.41B2.02%9.26B0.35%9.01B0.35%9.01B9.56%9.45B2.44%9.01B3.58%9.08B
Shareholders'equity
Share capital -3.70%4.06M-3.70%4.06M-2.02%4.13M24.31%4.17M24.37%4.2M25.38%4.21M25.38%4.21M25.33%4.21M-0.50%3.36M-0.30%3.37M
-common stock -3.70%4.06M-3.70%4.06M-2.02%4.13M24.31%4.17M24.37%4.2M25.38%4.21M25.38%4.21M25.33%4.21M-0.50%3.36M-0.30%3.37M
Paid-in capital -8.07%316.07M-8.07%316.07M-4.47%327.21M77.23%336.02M76.36%339.04M78.43%343.83M78.43%343.83M76.46%342.51M-2.91%189.6M-1.31%192.24M
Retained earnings 6.41%619.55M6.41%619.55M9.03%620.54M-1.73%609.54M-4.54%590.3M-4.68%582.23M-4.68%582.23M-9.80%569.13M1.38%620.3M1.78%618.36M
Less: Treasury stock ------------------------------0--------
Gains losses not affecting retained earnings 97.80%-875K97.80%-875K46.52%-6.93M67.75%-25.45M64.06%-27.27M43.77%-39.81M43.77%-39.81M87.73%-12.96M9.22%-78.92M-2.11%-75.88M
Total stockholders'equity 5.43%938.8M5.43%938.8M4.66%944.94M25.87%924.29M22.79%906.26M20.98%890.47M20.98%890.47M24.92%902.89M1.49%734.34M0.92%738.09M
Total equity 5.43%938.8M5.43%938.8M4.66%944.94M25.87%924.29M22.79%906.26M20.98%890.47M20.98%890.47M25.44%902.89M1.86%734.34M1.24%738.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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