Eastern Bankshares (EBC) Cash & Current Investments (2019 - 2026)

Eastern Bankshares (EBC) has 8 years of Cash & Current Investments data on file, last reported at $551.7 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 9.4% year-over-year to $551.7 million in Q1 2026; TTM through Mar 2026 was $551.7 million, a 9.4% decrease from a year earlier, with the FY2025 full-year figure at $507.6 million, down 73.58% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $551.7 million, up from $507.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for EBC reached as high as $4.2 billion in Q1 2023 and fell as low as $214.1 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2023.
• Across the five-year window, Cash & Current Investments sank 91.17% in 2022 and jumped 457.55% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $233.0 million in 2022, then soared by 457.55% to $1.3 billion in 2023, then surged by 47.91% to $1.9 billion in 2024, then plunged by 73.58% to $507.6 million in 2025, then advanced by 8.68% to $551.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $551.7 million in Q1 2026, $507.6 million in Q4 2025, and $703.4 million in Q3 2025.