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Amerant Bancorp AMTB Time deposits

Time deposits at other companies

International Bancshares logo
International BancsharesIBOC
$24.9M-2.4%

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$978M+40.1%
P/E16.8×
P/S2.3×+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:InterestExpenseTimeDeposits.

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 time deposits?
Amerant Bancorp (AMTB) reported time deposits of $18.25M in Q1 2026.
How has Amerant Bancorp's time deposits changed year-over-year?
Amerant Bancorp's time deposits decreased by 23.5% year-over-year, from $23.86M to $18.25M.
What is the long-term trend for Amerant Bancorp's time deposits?
Over 4 years (2021 to 2025), Amerant Bancorp's time deposits has grown at a 38.3% compound annual growth rate (CAGR), from $23.77M to $86.89M.
What does time deposits mean?
This represents the interest expense paid on deposit accounts with a specified maturity date, such as certificates of deposit. It reflects the bank's cost of securing stable, longer-term funding from its customer base.