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Amerant Bancorp Inc (AMTB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Amerant Bancorp Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents301.13
Trading Securities, Debt TR2,598.94
Other Short-term Investments AS0.00
Accrued Investment Income Receivable AC191.24
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS56.63
Derivatives, Collateral, Regulatory, Deferred27.18
Equipment / Property / Plant Net0.00
Goodwill net19.19
Long-term investments265.36
Other Assets, Noncurrent6,834.58
Total Assets10,294.25
Loans Held For Sale At Lower Of Cost Or Fair Value42.53
Liabilities
Accounts Payable0.00
Accounts Payable and Accrued Liabilities LI112.59
Financial Instruments25.98
Deposits Savings Deposits And Money Market Deposits4,425.02
Advances From Federal Home Loan Banks732.26
Long-term debt29.88
Total Long-term Debt29.88
Other liabilities, Noncurrent9,350.00
Operating Lease Liability Noncurrent116.46
Total Liabilities9,379.88
Stockholders' Equity
Common Stock Value3.92
Additional Paid In Capital Common Stock283.04
Retained Earnings / Accumulated Deficit651.15
Accumulated Other Comprehensive Income-23.73
Other Equity-23.73
Common Stockholder's Equity914.37
Total Stockholder's Equity914.37
Liabilities & Stockholder's Equity10,294.25
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About Amerant Bancorp Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001734342-26-000079

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.