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Financial Statements — AMTB

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.300.190.630.640.650.670.310.660.310.450.490.300.350.280.170.170.23
Net Loans & Leases------------------------5.675.585.175.505.64
Total Assets10.299.9010.4110.3310.1710.359.759.829.359.529.508.748.157.817.497.537.75
Total Deposits8.367.948.308.318.158.117.827.887.557.587.296.596.205.695.635.675.68
Total Liabilities9.388.999.479.419.269.459.019.088.638.808.778.047.447.066.686.736.97
Retained Earnings0.650.630.620.610.590.570.620.620.630.610.610.590.570.570.490.470.46
Total Stockholder Equity0.910.910.940.920.910.900.730.740.720.720.730.700.710.750.810.800.79

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Interest & Dividend Income135.66133.02147.18152.74151.10146.41152.92151.64146.41144.63145.57139.38138.50125.13113.3789.1471.1765.1064.9361.41
Interest Expense------------------66.6663.8960.8154.6242.8031.2019.2412.229.459.159.59
Net Interest Income82.5880.2890.1594.1590.4885.9087.6481.0079.3677.9781.6878.5883.8882.3382.1869.9058.9555.6555.7851.82
Provision for Credit Losses4.757.803.4914.606.0618.459.9119.0019.1512.4012.508.0029.0811.7020.953.000.00(10.00)(6.50)(5.00)
Non-interest Income18.1617.3822.0217.2919.7819.5223.68(47.68)19.4214.4919.6121.9226.6219.3424.3715.9612.9314.0377.2913.43
Non-interest Expense68.8866.92106.7777.8374.4071.5583.3976.2173.3066.59109.7064.4272.5064.7362.2456.1162.2460.8255.0948.40
Pretax Income27.1122.941.9119.0129.8015.4318.02(61.89)6.3213.46(20.91)28.088.9225.2423.3626.749.6418.8584.4821.85
Tax Provision6.075.07(0.79)4.256.803.471.14(13.73)1.362.89(2.97)6.341.875.304.755.862.033.9820.175.45
Net Income21.0417.872.7014.7623.0011.9616.88(48.16)4.9610.57(17.12)22.127.3120.1918.7720.927.6715.9565.4717.03
Basic EPS0.540.440.080.350.550.280.52(1.43)0.150.32(0.51)0.660.220.600.560.620.230.461.770.46
Diluted EPS0.530.440.080.350.550.280.53(1.43)0.150.31(0.52)0.660.220.600.550.620.230.451.760.45

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow39.3610.9236.4822.7057.5920.2177.544.21(2.34)2.79(14.26)48.8310.96(18.80)(17.02)16.61(36.63)(12.12)27.268.15
Capital Expenditures0.000.785.21(1.02)1.342.210.791.611.513.482.621.073.513.742.603.542.581.922.092.22
Free Cash Flow*39.3610.1531.2723.7256.2518.0076.752.59(3.85)(0.69)(16.88)47.767.45(22.53)(19.62)13.07(39.20)(14.03)25.185.93
Investing Cash Flow(293.60)(441.53)453.29(75.94)(202.05)(223.10)(298.33)(237.17)(327.89)286.73(374.61)21.46(71.35)(182.10)(383.91)(600.77)(226.38)(186.19)114.3736.56
Financing Cash Flow366.67149.16(650.48)47.27132.93260.90139.31594.48(19.12)48.28401.80(206.39)19.68396.08389.40532.24340.87200.29(33.66)(49.98)

* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q2 2023Q1 2019Q3 2018Q2 2018
Dividends Per Share0.090.090.090.090.090.090.090.090.090.940.940.00