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Amerant Bancorp AMTB Federal Home Loan Bank Borrowings

Federal Home Loan Bank Borrowings at other companies

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$169.24M-21.8%
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$288K-6.8%
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Customers BancorpCUBI

Other financials

Income statement

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Revenue$97.7M-7.4%
Net income$17.9M+49.5%
EPS (diluted)$0.44+57.1%

Balance sheet

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Cash & equivalents$274.2M
Total debt$116.5M+4.9%
Total equity$913.9M+0.8%
Total assets$9.9B-2.6%

Cash flow

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Operating cash flow$10.9M-46.0%
CapEx$776.0K-64.9%
Free cash flow$10.1M-43.6%

Valuation

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Market cap$966.64M+38.5%
P/E16.6×
P/S2.2×+0.2×

Profitability

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Net margin13.5%
FCF margin28.1%+1.3pp

Returns & leverage

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Return on equity6.4%
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Amerant Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AdvancesFromFederalHomeLoanBanks.

The official record: Amerant Bancorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amerant Bancorp's federal home loan bank borrowings?
Amerant Bancorp (AMTB) reported federal home loan bank borrowings of $732.26M in Q1 2026.
How has Amerant Bancorp's federal home loan bank borrowings changed year-over-year?
Amerant Bancorp's federal home loan bank borrowings increased by 2.4% year-over-year, from $715M to $732.26M.
What is the long-term trend for Amerant Bancorp's federal home loan bank borrowings?
Over 5 years (2020 to 2025), Amerant Bancorp's federal home loan bank borrowings has grown at a -7.5% compound annual growth rate (CAGR), from $1.05B to $711.98M.
What does federal home loan bank borrowings mean?
Federal Home Loan Bank (FHLB) borrowings are collateralized advances used by banks to manage liquidity needs and fund asset growth. These borrowings provide a reliable source of wholesale funding, often utilized when deposit growth is insufficient to meet loan demand. The level of these borrowings reflects the bank's reliance on external wholesale funding markets.