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Financial Statements — AMTB
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.36 | 0.30 | 0.19 | 0.47 | 0.63 | 0.64 | 0.65 | 0.59 | 0.67 | 0.31 | 0.66 | 0.32 | 0.31 | 0.45 | 0.49 | 0.29 | 0.30 | 0.35 | 0.28 | 0.27 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.67 | 5.58 | 5.34 |
| Total Assets | 10.21 | 10.29 | 9.90 | 9.78 | 10.41 | 10.33 | 10.17 | 9.90 | 10.35 | 9.75 | 9.82 | 9.72 | 9.35 | 9.52 | 9.50 | 9.13 | 8.74 | 8.15 | 7.81 | 7.64 |
| Total Deposits | 8.25 | 8.36 | 7.94 | 7.79 | 8.30 | 8.31 | 8.15 | 7.85 | 8.11 | 7.82 | 7.88 | 7.89 | 7.55 | 7.58 | 7.29 | 7.04 | 6.59 | 6.20 | 5.69 | 5.63 |
| Total Liabilities | 9.37 | 9.38 | 8.99 | 8.84 | 9.47 | 9.41 | 9.26 | 9.01 | 9.45 | 9.01 | 9.08 | 8.98 | 8.63 | 8.80 | 8.77 | 8.42 | 8.04 | 7.44 | 7.06 | 6.81 |
| Retained Earnings | 0.67 | 0.65 | 0.63 | 0.62 | 0.62 | 0.61 | 0.59 | 0.58 | 0.57 | 0.62 | 0.62 | 0.61 | 0.63 | 0.61 | 0.61 | 0.59 | 0.59 | 0.57 | 0.57 | 0.55 |
| Total Stockholder Equity | 0.84 | 0.91 | 0.91 | 0.94 | 0.94 | 0.92 | 0.91 | 0.89 | 0.90 | 0.73 | 0.74 | 0.74 | 0.72 | 0.72 | 0.73 | 0.71 | 0.70 | 0.71 | 0.75 | 0.83 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 141.40 | 135.66 | 133.02 | 147.18 | 152.74 | 151.10 | 146.41 | 152.92 | 151.64 | 146.41 | 144.63 | 145.57 | 139.38 | 138.50 | 125.13 | 113.37 | 89.14 | 71.17 | 65.10 | 64.93 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 66.66 | 63.89 | 60.81 | 54.62 | 42.80 | 31.20 | 19.24 | 12.22 | 9.45 | 9.15 |
| Net Interest Income | 90.46 | 82.58 | 80.28 | 90.15 | 94.15 | 90.48 | 85.90 | 87.64 | 81.00 | 79.36 | 77.97 | 81.68 | 78.58 | 83.88 | 82.33 | 82.18 | 69.90 | 58.95 | 55.65 | 55.78 |
| Provision for Credit Losses | 6.20 | 4.75 | 7.80 | 3.49 | 14.60 | 6.06 | 18.45 | 9.91 | 19.00 | 19.15 | 12.40 | 12.50 | 8.00 | 29.08 | 11.70 | 20.95 | 3.00 | 0.00 | (10.00) | (6.50) |
| Non-interest Income | 18.34 | 18.16 | 17.38 | 22.02 | 17.29 | 19.78 | 19.52 | 23.68 | (47.68) | 19.42 | 14.49 | 19.61 | 21.92 | 26.62 | 19.34 | 24.37 | 15.96 | 12.93 | 14.03 | 77.29 |
| Non-interest Expense | 69.10 | 68.88 | 66.92 | 106.77 | 77.83 | 74.40 | 71.55 | 83.39 | 76.21 | 73.30 | 66.59 | 109.70 | 64.42 | 72.50 | 64.73 | 62.24 | 56.11 | 62.24 | 60.82 | 55.09 |
| Pretax Income | 33.51 | 27.11 | 22.94 | 1.91 | 19.01 | 29.80 | 15.43 | 18.02 | (61.89) | 6.32 | 13.46 | (20.91) | 28.08 | 8.92 | 25.24 | 23.36 | 26.74 | 9.64 | 18.85 | 84.48 |
| Tax Provision | 7.79 | 6.07 | 5.07 | (0.79) | 4.25 | 6.80 | 3.47 | 1.14 | (13.73) | 1.36 | 2.89 | (2.97) | 6.34 | 1.87 | 5.30 | 4.75 | 5.86 | 2.03 | 3.98 | 20.17 |
| Net Income | 25.72 | 21.04 | 17.87 | 2.70 | 14.76 | 23.00 | 11.96 | 16.88 | (48.16) | 4.96 | 10.57 | (17.12) | 22.12 | 7.31 | 20.19 | 18.77 | 20.92 | 7.67 | 15.95 | 65.47 |
| Basic EPS | 0.66 | 0.54 | 0.44 | 0.08 | 0.35 | 0.55 | 0.28 | 0.52 | (1.43) | 0.15 | 0.32 | (0.51) | 0.66 | 0.22 | 0.60 | 0.56 | 0.62 | 0.23 | 0.46 | 1.77 |
| Diluted EPS | 0.65 | 0.53 | 0.44 | 0.08 | 0.35 | 0.55 | 0.28 | 0.53 | (1.43) | 0.15 | 0.31 | (0.52) | 0.66 | 0.22 | 0.60 | 0.55 | 0.62 | 0.23 | 0.45 | 1.76 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.49 | 39.36 | 10.92 | 36.48 | 22.70 | 57.59 | 20.21 | 77.54 | 4.21 | (2.34) | 2.79 | (14.26) | 48.83 | 10.96 | (18.80) | (17.02) | 16.61 | (36.63) | (12.12) | 27.26 |
| Capital Expenditures | 1.08 | 0.00 | 0.78 | 5.21 | (1.02) | 1.34 | 2.21 | 0.79 | 1.61 | 1.51 | 3.48 | 2.62 | 1.07 | 3.51 | 3.74 | 2.60 | 3.54 | 2.58 | 1.92 | 2.09 |
| Free Cash Flow* | 56.41 | 39.36 | 10.15 | 31.27 | 23.72 | 56.25 | 18.00 | 76.75 | 2.59 | (3.85) | (0.69) | (16.88) | 47.76 | 7.45 | (22.53) | (19.62) | 13.07 | (39.20) | (14.03) | 25.18 |
| Investing Cash Flow | 56.88 | (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) | 114.37 |
| Financing Cash Flow | (54.03) | 366.67 | 149.16 | (650.48) | 47.27 | 132.93 | 260.90 | 139.31 | 594.48 | (19.12) | 48.28 | 401.80 | (206.39) | 19.68 | 396.08 | 389.40 | 532.24 | 340.87 | 200.29 | (33.66) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.94 | 0.94 | 0.00 |
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