Eastern Bankshares (EBC) Cash & Current Investments (2019 - 2026)

Eastern Bankshares (EBC) has reported Cash & Current Investments for 8 consecutive years, with $551.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 9.4% year-over-year to $551.7 million; the TTM figure through Mar 2026 stood at $551.7 million (down 9.4% YoY), while the FY2025 annual figure was $507.6 million, down 73.58% from the prior year.
• Cash & Current Investments climbed to $551.7 million in Q1 2026 per EBC's latest filing, from $507.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $4.2 billion in Q1 2023 and bottomed at $214.1 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 91.17% — and 2023, when it soared 457.55%.
• Eastern Bankshares' Cash & Current Investments stood at $233.0 million in 2022, then jumped by 457.55% to $1.3 billion in 2023, then soared by 47.91% to $1.9 billion in 2024, then plunged by 73.58% to $507.6 million in 2025, then rose 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.