Total Debt
$912.1M
Net Debt
$871M
Amerant Bancorp Inc. currently has $912.1M in total debt. Net debt is $871M after cash offsets.
Financial Fundamentals
AMTB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.91 | 0.04 | 0.87 | 10.29 | 8.9% |
| 2026-03-31 | 0.94 | 0.06 | 0.88 | 9.90 | 9.5% |
| 2025-12-31 | 0.92 | 2.50 | -1.57Net Cash | 9.78 | 9.4% |
| 2025-09-30 | 1.04 | 0.63 | 0.41 | 10.41 | 9.9% |
| 2025-06-30 | 0.97 | 0.63 | 0.34 | 10.33 | 9.4% |
| 2025-03-31 | 0.98 | 0.64 | 0.34 | 10.17 | 9.6% |
| 2024-12-31 | 1.00 | 2.00 | -1.00Net Cash | 9.90 | 10.1% |
| 2024-09-30 | 1.17 | 0.67 | 0.50 | 10.35 | 11.3% |
| 2024-06-30 | 1.02 | 1.55 | -0.52Net Cash | 9.75 | 10.5% |
| 2024-03-31 | 0.99 | 1.92 | -0.93Net Cash | 9.82 | 10.1% |
| 2023-12-31 | 0.92 | 1.51 | -0.59Net Cash | 9.72 | 9.5% |
| 2023-09-30 | 0.87 | 1.29 | -0.42Net Cash | 9.35 | 9.3% |
| 2023-06-30 | 1.04 | 1.44 | -0.40Net Cash | 9.52 | 11.0% |
| 2023-03-31 | 1.33 | 1.50 | -0.17Net Cash | 9.50 | 14.0% |
| 2022-12-31 | 1.20 | 1.31 | -0.11Net Cash | 9.13 | 13.1% |
| 2022-09-30 | 1.27 | 1.31 | -0.03Net Cash | 8.74 | 14.6% |
| 2022-06-30 | 1.12 | 1.46 | -0.34Net Cash | 8.15 | 13.7% |
| 2022-03-31 | 1.27 | 1.42 | -0.15Net Cash | 7.81 | 16.2% |
| 2021-12-31 | 1.07 | 1.45 | -0.38Net Cash | 7.64 | 14.0% |
| 2021-09-30 | 0.93 | 1.39 | -0.45Net Cash | 7.49 | 12.4% |
| 2021-06-30 | 0.93 | 1.37 | -0.43Net Cash | 7.53 | 12.4% |
| 2021-03-31 | 1.17 | 1.42 | -0.25Net Cash | 7.75 | 15.1% |
| 2020-12-31 | 1.17 | 1.44 | -0.27Net Cash | 7.77 | 15.1% |
| 2020-09-30 | 1.17 | 1.54 | -0.37Net Cash | 7.98 | 14.7% |
| 2020-06-30 | 1.17 | 1.74 | -0.56Net Cash | 8.13 | 14.4% |
| 2020-03-31 | 1.33 | 1.87 | -0.54Net Cash | 8.10 | 16.4% |
| 2019-12-31 | 1.33 | 1.69 | -0.36Net Cash | 7.99 | 16.6% |
| 2019-09-30 | 1.26 | 1.59 | -0.32Net Cash | 7.86 | 16.1% |
| 2019-06-30 | 1.24 | 1.59 | -0.35Net Cash | 7.93 | 15.7% |
| 2019-03-31 | 1.19 | 1.64 | -0.45Net Cash | 7.90 | 15.0% |
| 2018-12-31 | 1.28 | 1.67 | -0.39Net Cash | 8.12 | 15.8% |
| 2018-09-30 | 1.46 | 1.73 | -0.28Net Cash | 8.44 | 17.3% |
| 2018-06-30 | 1.38 | 1.77 | -0.39Net Cash | 8.53 | 16.1% |
| 2018-03-31 | 1.35 | 1.93 | -0.58Net Cash | 8.42 | 16.0% |
| 2017-12-31 | 1.29 | 1.84 | -0.55Net Cash | 8.44 | 15.3% |