For the quarter ending 2026-03-31, AMTB has $9,903,514K in assets. $8,989,596K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks and restricted cash | 63,416 | 53,478 | 46,190 | 48,400 |
| Interest earning deposits with banks | 117,997 | 409,444 | 570,612 | 573,373 |
| Restricted cash | - | - | 6,894 | 7,981 |
| Other short-term investments | 7,294 | 7,233 | 7,162 | 7,083 |
| Cash and cash equivalents | 188,707 | 470,155 | 630,858 | 636,837 |
| Debt securities available for sale | 2,370,308 | 2,024,883 | 2,122,416 | 1,788,708 |
| Trading securities | - | - | 119,935 | 120,226 |
| Equity securities with readily determinable fair value not held for trading | 2,528 | 2,548 | 2,542 | 2,525 |
| Federal reserve bank and federal home loan bank stock | 58,048 | 57,138 | 62,808 | 59,429 |
| Securities | 2,430,884 | 2,084,569 | 2,307,701 | 1,970,888 |
| Loans held for sale, at lower of cost or fair value | 190,014 | 80,912 | - | - |
| Mortgage loans held for sale, at fair value | 895 | 2,932 | 0 | 6,073 |
| Loans held for investment, gross | 6,562,872 | 6,613,391 | 6,941,792 | 7,183,123 |
| Less allowance for credit losses | 79,236 | 79,276 | 94,918 | 86,519 |
| Loans held for investment, net | 6,483,636 | 6,534,115 | 6,846,874 | 7,096,604 |
| Bank owned life insurance | 263,208 | 260,644 | 258,042 | 255,487 |
| Premises and equipment, net | - | - | 30,268 | 31,543 |
| Deferred tax assets, net | 42,532 | 35,566 | 46,881 | 50,966 |
| Operating lease right-of-use assets | 108,980 | 110,588 | 102,872 | 102,558 |
| Goodwill | 19,193 | 19,193 | 19,193 | 19,193 |
| Accrued interest receivable and other assets | 175,465 | 178,344 | 167,510 | 164,529 |
| Total assets | 9,903,514 | 9,777,018 | 10,410,199 | 10,334,678 |
| Noninterest bearing demand | 1,466,670 | 1,573,301 | 1,768,764 | 1,706,580 |
| Interest bearing demand, savings and money market deposits | 4,425,019 | 4,217,594 | - | - |
| Interest bearing | - | - | 2,294,310 | 2,281,611 |
| Savings and money market | - | - | 2,139,964 | 2,155,434 |
| Time | 2,047,412 | 1,996,039 | 2,097,931 | 2,162,919 |
| Total deposits | 7,939,101 | 7,786,934 | 8,300,969 | 8,306,544 |
| Advances from the federal home loan bank | 732,263 | 711,984 | 831,699 | 765,000 |
| Senior notes | - | 0 | 0 | 0 |
| Subordinated notes | 29,837 | 29,795 | 29,752 | 29,710 |
| Junior subordinated debentures held by trust subsidiaries | 64,178 | 64,178 | 64,178 | 64,178 |
| Operating lease liabilities | 116,456 | 117,456 | 109,726 | 109,226 |
| Accounts payable, accrued liabilities and other liabilities | 107,761 | 127,869 | 128,935 | 135,734 |
| Total liabilities | 8,989,596 | 8,838,216 | 9,465,259 | 9,410,392 |
| Class a common stock, 0.10par value, 250 million shares authorized 39,803,607 shares issued and outstanding at march31, 2026 (40,595,273 shares issued and outstanding at december 31, 2025) | 3,978 | 4,058 | 4,125 | 4,173 |
| Additional paid in capital | 297,503 | 316,067 | 327,205 | 336,021 |
| Retained earnings | 633,716 | 619,552 | 620,542 | 609,540 |
| Accumulated other comprehensive loss | -21,279 | -875 | -6,932 | -25,448 |
| Total stockholders' equity | 913,918 | 938,802 | 944,940 | 924,286 |
| Total liabilities and stockholders' equity | 9,903,514 | 9,777,018 | 10,410,199 | 10,334,678 |
Amerant Bancorp Inc. (AMTB)
Amerant Bancorp Inc. (AMTB)