Skip to content

Amerant Bancorp AMTB Accrued investment income

Accrued investment income at other companies

National Bank Holdings logo
National Bank HoldingsNBHC
$51.9M+17.2%
Customers Bancorp logo
Customers BancorpCUBI

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$966.64M+40.1%
P/E16.6×
P/S2.2×+0.3×

Profitability

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

Returns & leverage

See full
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:AccruedInvestmentIncomeReceivable.

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

Ask your AI about Amerant Bancorp's accrued investment income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amerant Bancorp's accrued investment income?
Amerant Bancorp (AMTB) reported accrued investment income of $175.47M in Q1 2026.
How has Amerant Bancorp's accrued investment income changed year-over-year?
Amerant Bancorp's accrued investment income decreased by 0.7% year-over-year, from $176.73M to $175.47M.
What is the long-term trend for Amerant Bancorp's accrued investment income?
Over 5 years (2020 to 2025), Amerant Bancorp's accrued investment income has grown at a 13.7% compound annual growth rate (CAGR), from $93.77M to $178.34M.
What does accrued investment income mean?
This represents interest and dividends earned on investment securities that have been accrued but not yet collected in cash. It reflects the timing difference between the recognition of revenue and the actual receipt of payment. Monitoring this helps analysts understand the underlying yield generation of the bank's investment portfolio.