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.

• Cash & Current Investments for Q1 2026 came in at $551.7 million, down 9.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $551.7 million (down 9.4% YoY), and the FY2025 annual result was $507.6 million, down 73.58% from the prior year.
• Cash & Current Investments rose to $551.7 million in Q1 2026 per EBC's latest filing, from $507.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $4.2 billion in Q1 2023 and troughed at $214.1 million in Q3 2022.
• A 5-year average of $1.2 billion and a median of $1.1 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 91.17% in 2022, then soared 457.55% in 2023.
• A 5-year view of Cash & Current Investments shows it 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 tumbled by 73.58% to $507.6 million in 2025, then increased by 8.68% to $551.7 million in 2026.
• Business Quant data shows EBC's Cash & Current Investments at $551.7 million in Q1 2026, $507.6 million in Q4 2025, and $703.4 million in Q3 2025.