Amerant Bancorp Quarterly Balance Sheet
NYSE: AMTBFinanceMajor BanksUSD
28.77-0.26 (-0.90%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amerant Bancorp financial position
As of Jun 30, 2026, Amerant Bancorp reported total assets of $10.29 billion, down 0.4% from a year earlier against total liabilities of $9.38 billion. Shareholders' equity stood at $914.4 million, or 8.9% of assets. The company held $41.0 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Amerant Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.04M | 63.42M | 53.48M | 46.19M | 48.40M | 40.20M | 63.56M | 40.54M | 32.76M | 41.23M | 47.23M | 48.15M |
| Property, Plant & Equipment | — | — | 22.97M | 30.27M | 31.54M | 31.80M | 31.81M | 32.87M | 33.38M | 44.88M | 43.60M | 43.00M |
| Goodwill | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 20.52M |
| Total Assets | 10.29B | 9.90B | 9.78B | 10.41B | 10.33B | 10.17B | 9.90B | 10.35B | 9.75B | 9.82B | 9.72B | 9.35B |
| Total Liabilities | 9.38B | 8.99B | 8.84B | 9.47B | 9.41B | 9.26B | 9.01B | 9.45B | 9.01B | 9.08B | 8.98B | 8.63B |
| Shareholders' Equity | 914.37M | 913.92M | 938.80M | 944.94M | 924.29M | 906.26M | 890.47M | 902.89M | 734.34M | 738.09M | 736.07M | 719.79M |
| Retained Earnings | 651.14M | 633.72M | 619.55M | 620.54M | 609.54M | 590.30M | 582.23M | 569.13M | 620.30M | 618.36M | 610.80M | 630.93M |
| Net Cash (Debt) | 41.04M | 63.42M | 53.48M | 46.19M | 48.40M | 40.20M | 63.56M | 40.54M | 32.76M | 41.23M | 47.23M | 48.15M |
| Shares Outstanding | 39.19M | 39.80M | 40.60M | — | — | — | — | — | — | — | — | — |
This table shows 12 quarterly periods of Amerant Bancorp's balance sheet, from Q2 2026 back to Q3 2023, across 9 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow AMTB's reporting calendar. What is a balance sheet?