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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 Q3 2025 value amounting to $703.4 million.

  • Eastern Bankshares' Cash & Current Investments fell 5814.45% to $703.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $703.4 million, marking a year-over-year decrease of 5814.45%. This contributed to the annual value of $1.9 billion for FY2024, which is 4790.53% up from last year.
  • Latest data reveals that Eastern Bankshares reported Cash & Current Investments of $703.4 million as of Q3 2025, which was down 5814.45% 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.
  • In the last 5 years, Eastern Bankshares' Cash & Current Investments had a median value of $1.4 billion in 2024 and averaged $1.6 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 9117.02% in 2022, then skyrocketed by 45754.78% in 2023.
  • Quarter analysis of 5 years shows Eastern Bankshares' Cash & Current Investments stood at $2.3 billion in 2021, then plummeted by 89.95% to $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 plummeted by 63.38% to $703.4 million in 2025.
  • Its Cash & Current Investments was $703.4 million in Q3 2025, compared to $948.3 million in Q2 2025 and $609.0 million in Q1 2025.