Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Eastern Bankshares (EBC) has disclosed Cash & Current Investments for 5 consecutive years, with $507.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 73.58% to $507.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $507.6 million through Dec 2025, down 73.58% year-over-year, with the annual reading at $507.6 million for FY2025, 73.58% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $507.6 million at Eastern Bankshares, down from $703.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $4.2 billion in Q1 2023, with the low at $214.1 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $1.6 billion, with a median of $1.4 billion recorded in 2024.
  • The sharpest move saw Cash & Current Investments plummeted 91.17% in 2022, then skyrocketed 457.55% in 2023.
  • Over 5 years, Cash & Current Investments stood at $2.3 billion in 2021, then plummeted by 89.95% to $233.0 million in 2022, then surged by 457.55% to $1.3 billion in 2023, then skyrocketed by 47.91% to $1.9 billion in 2024, then plummeted by 73.58% to $507.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $507.6 million, $703.4 million, and $948.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.