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Eastern Bankshares (EBC) Cash & Current Investments: 2021-2025

Historic Cash & Current Investments for Eastern Bankshares (EBC) over the last 5 years, with Sep 2025 value amounting to $703.4 million.

  • Eastern Bankshares' Cash & Current Investments fell 58.14% to $703.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.2 billion, marking a year-over-year decrease of 28.08%. This contributed to the annual value of $1.9 billion for FY2024, which is 47.91% up from last year.
  • Per Eastern Bankshares' latest filing, its Cash & Current Investments stood at $703.4 million for Q3 2025, which was down 25.82% from $948.3 million recorded in Q2 2025.
  • Eastern Bankshares' Cash & Current Investments' 5-year high stood at $4.2 billion during Q1 2023, with a 5-year trough of $214.1 million in Q3 2022.
  • Moreover, its 3-year median value for Cash & Current Investments was $1.4 billion (2024), whereas its average is $1.5 billion.
  • In the last 5 years, Eastern Bankshares' Cash & Current Investments tumbled by 91.17% in 2022 and then soared by 457.55% in 2023.
  • Over the past 5 years, Eastern Bankshares' Cash & Current Investments (Quarterly) stood at $2.3 billion in 2021, then slumped by 89.95% to $233.0 million in 2022, then skyrocketed by 457.55% to $1.3 billion in 2023, then skyrocketed by 47.91% to $1.9 billion in 2024, then crashed by 58.14% to $703.4 million in 2025.
  • Its last three reported values are $703.4 million in Q3 2025, $948.3 million for Q2 2025, and $609.0 million during Q1 2025.