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Amerant Bancorp AMTB Interest-Bearing Deposits in Banks and Other Financial Institutions

Interest-Bearing Deposits in Banks and Other Financial Institutions at other companies

Bank of America logo
Bank of AmericaBAC
$215.35B-13.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B
Regions Financial logo
Regions FinancialRF
German American Bancorp logo
German American BancorpGABC
CTB
Community Trust BancorpCTBI
Origin Bancorp logo
Origin BancorpOBK

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+40.1%
P/E16.6×
P/S2.2×+0.3×

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:InterestBearingDepositsInBanks.

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 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.