Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained 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)

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' 5-year Cash & Current Investments high stood at $4.2 billion for Q1 2023, and its period low was $214.1 million during Q3 2022.
  • Over the past 5 years, Eastern Bankshares' median Cash & Current Investments value was $1.4 billion (recorded in 2024), while the average stood at $1.6 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 9117.02% in 2022, then soared by 45754.78% in 2023.
  • Over the past 5 years, Eastern Bankshares' Cash & Current Investments (Quarter) stood at $2.3 billion in 2021, then crashed 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 crashed by 63.38% 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.