Eastern Bankshares (EBC) Cash & Current Investments (2019 - 2026)
Eastern Bankshares' Cash & Current Investments came in at $256.16 million for Q2 2026, down 53.7% from $553.51 million a year earlier and down 22.7% from the prior quarter.
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Analysis
Eastern Bankshares (EBC) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Eastern Bankshares' Cash & Current Investments was $316.87 million, down 68.5% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -31.2% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $1.01 billion in FY2024 (+45.3%), $693.08 million in FY2023 (+308.9%), $169.51 million in FY2022 (-86.2%) and $1.23 billion in FY2021 (-40.0%).
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q4 2022.
- Year-over-year, Cash & Current Investments has declined for six consecutive quarters, with an average decline of 21.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2023 (growth of 308.9%), and the weakest in Q3 2022 (a decline of 87.3%).
- Business Quant data shows EBC's Cash & Current Investments at $331.56 million (Q1 2026), $316.87 million (Q4 2025) and $410.41 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Eastern Bankshares | 4.91 Bn | 4.66 Bn | - | 256.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 256.16 Mn |
| Mar 31, 2026 | 331.56 Mn |
| Dec 31, 2025 | 316.87 Mn |
| Sep 30, 2025 | 410.41 Mn |
| Jun 30, 2025 | 553.51 Mn |
| Mar 31, 2025 | 368.80 Mn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | 889.48 Mn |
| Jun 30, 2024 | 750.85 Mn |
| Mar 31, 2024 | 739.02 Mn |
| Dec 31, 2023 | 693.08 Mn |
| Sep 30, 2023 | 608.81 Mn |
| Jun 30, 2023 | 873.50 Mn |
| Mar 31, 2023 | 2.14 Bn |
| Dec 31, 2022 | 169.51 Mn |
| Sep 30, 2022 | 158.44 Mn |
| Jun 30, 2022 | 368.91 Mn |
| Mar 31, 2022 | 830.49 Mn |
| Dec 31, 2021 | 1.23 Bn |
| Sep 30, 2021 | 1.25 Bn |
API Access
Eastern Bankshares Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EBC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();