Amerant Bancorp annual net debt
2020
2021
2022
2023
2024
2025
Amerant Bancorp Net Debt Growth & History (AMTB)
Amerant Bancorp's net debt was −$347.8M for fiscal 2025.
View full Amerant Bancorp company overviewAmerant Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$347.8M | $132.7M | — |
| 2024 | 2024-12-31 | −$480.5M | −$285.5M | — |
| 2023 | 2023-12-31 | −$195.0M | −$49.7M | — |
| 2022 | 2022-12-31 | −$145.3M | −$14.1M | — |
| 2021 | 2021-12-31 | −$131.2M | $83.2M | — |
| 2020 | 2020-12-31 | −$214.4M | — | — |
Amerant Bancorp quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$185.8M | $341.8M | — |
| Q1 2026 | 2026-03-31 | −$72.3M | $465.1M | — |
| Q4 2025 | 2025-12-31 | −$347.8M | $132.7M | — |
| Q3 2025 | 2025-09-30 | −$521.1M | $44.8M | — |
| Q2 2025 | 2025-06-30 | −$527.6M | −$323.2M | — |
| Q1 2025 | 2025-03-31 | −$537.4M | $36,000 | — |
| Q4 2024 | 2024-12-31 | −$480.5M | −$285.5M | — |
| Q3 2024 | 2024-09-30 | −$566.0M | −$381.1M | — |
| Q2 2024 | 2024-06-30 | −$204.5M | $117.3M | — |
| Q1 2024 | 2024-03-31 | −$537.4M | −$177.0M | — |
| Q4 2023 | 2023-12-31 | −$195.0M | −$49.7M | — |
| Q3 2023 | 2023-09-30 | −$184.9M | −$29.1M | — |
| Q2 2023 | 2023-06-30 | −$321.8M | −$111.2M | — |
| Q1 2023 | 2023-03-31 | −$360.4M | −$225.8M | — |
| Q4 2022 | 2022-12-31 | −$145.3M | −$14.1M | — |
| Q3 2022 | 2022-09-30 | −$155.8M | −$42.6M | — |
| Q2 2022 | 2022-06-30 | −$210.6M | −$93.1M | — |
| Q1 2022 | 2022-03-31 | −$134.5M | $44.0M | — |
| Q4 2021 | 2021-12-31 | −$131.2M | $83.2M | — |
| Q3 2021 | 2021-09-30 | −$113.1M | — | — |
| Q2 2021 | 2021-06-30 | −$117.5M | — | — |
| Q1 2021 | 2021-03-31 | −$178.5M | — | — |
| Q4 2020 | 2020-12-31 | −$214.4M | — | — |
Amerant Bancorp net debt trends
Over the last five fiscal years, Amerant Bancorp's net debt decreased from −$214.4M to −$347.8M, a change of −$133.4M. The latest reported quarter, Q2 2026, shows −$185.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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