Skip to content

Amerant Bancorp AMTB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
Regions Financial logo
Regions FinancialRF
$7.7B-30.2%
German American Bancorp logo
German American BancorpGABC
$500K0.0%
CTB
Community Trust BancorpCTBI
$267.08M-1.9%
Origin Bancorp logo
Origin BancorpOBK
$575.56M+54.2%
Ameris Bancorp logo
Ameris BancorpABCB
$1.09B+5.3%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions.

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 interest-bearing deposits in banks and other financial institutions?
Amerant Bancorp (AMTB) reported interest-bearing deposits in banks and other financial institutions of $118M in Q1 2026.
How has Amerant Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Amerant Bancorp's interest-bearing deposits in banks and other financial institutions decreased by 79.9% year-over-year, from $587.73M to $118M.
What is the long-term trend for Amerant Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Amerant Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 17.3% compound annual growth rate (CAGR), from $184.21M to $409.44M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.