Amerant Bancorp Inc.

NYSE:AMTB USA Banks - Regional
Market Cap
$876.81 Million
Market Cap Rank
#8386 Global
#4240 in USA
Share Price
$20.90
Change (1 day)
-0.10%
52-Week Range
$16.58 - $23.22
All Time High
$165.96
About

Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A. that provides banking products and services to individuals and businesses in the United States and internationally. It offers checking, savings, business, and money market accounts; cash management services; and certificates of deposits. The company also provides variable and fixed rate commercial real estate loans; … Read more

Amerant Bancorp Inc. - Asset Resilience Ratio

Latest as of December 2025: 20.71%

Amerant Bancorp Inc. (AMTB) has an Asset Resilience Ratio of 20.71% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$2.02 Billion
Cash + Short-term Investments
Total Assets
$9.78 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how Amerant Bancorp Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Amerant Bancorp Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $2.02 Billion 20.71%
Total Liquid Assets $2.02 Billion 20.71%

Asset Resilience Insights

  • Good Liquidity Position: Amerant Bancorp Inc. maintains a healthy 20.71% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Amerant Bancorp Inc. Industry Peers by Asset Resilience Ratio

Compare Amerant Bancorp Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ping An Bank Co Ltd
SHE:000001
Banks - Regional -6.06%
Bank of Ningbo Co Ltd
SHE:002142
Banks - Regional 6.40%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
Bank of Suzhou
SHE:002966
Banks - Regional -8.31%
Jeju Bank
KO:006220
Banks - Regional 2.45%
Industrial Bank Of Korea
KO:024110
Banks - Regional 4.07%
Hana Financial
KO:086790
Banks - Regional 3.29%
PT Bank Sinarmas Tbk
F:08S
Banks - Regional 3.70%

Annual Asset Resilience Ratio for Amerant Bancorp Inc. (2016–2025)

The table below shows the annual Asset Resilience Ratio data for Amerant Bancorp Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 20.71% $2.02 Billion $9.78 Billion +6.20pp
2024-12-31 14.51% $1.44 Billion $9.90 Billion +1.98pp
2023-12-31 12.53% $1.22 Billion $9.72 Billion +0.94pp
2022-12-31 11.59% $1.06 Billion $9.13 Billion -3.80pp
2021-12-31 15.39% $1.18 Billion $7.64 Billion -0.38pp
2020-12-31 15.77% $1.23 Billion $7.77 Billion -3.88pp
2019-12-31 19.65% $1.57 Billion $7.99 Billion +0.12pp
2018-12-31 19.52% $1.59 Billion $8.12 Billion -0.48pp
2017-12-31 20.00% $1.69 Billion $8.44 Billion -5.18pp
2016-12-31 25.17% $2.12 Billion $8.43 Billion --
pp = percentage points