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Total debt at other companies

Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
Regions Financial logo
Regions FinancialRF
$13.43B+154%
German American Bancorp logo
German American BancorpGABC
$7.07M+14.1%
AmeriServ Financial logo
AmeriServ FinancialASRV
$3.83M-73.7%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$2.01B+96.6%

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 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$1.13B+42.3%
P/E19.4×
P/S2.6×+0.4×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $116.46M.

The source filing: Amerant Bancorp’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001734342-26-000037

FAQ

What is Amerant Bancorp's total debt?
Amerant Bancorp (AMTB) reported total debt of $116.46M in Q1 2026.
How has Amerant Bancorp's total debt changed year-over-year?
Amerant Bancorp's total debt increased by 4.9% year-over-year, from $111M to $116.46M.
What is the long-term trend for Amerant Bancorp's total debt?
Over 5 years (2020 to 2025), Amerant Bancorp's total debt has grown at a 17.3% compound annual growth rate (CAGR), from $55M to $122.4M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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