Eastern Bankshares EBC
NASDAQ EBC
$21.40 +0.32 (+1.52%)
As of: Oct 2, 2026 · 11:39 AM EDT

Eastern Bankshares (EBC) Cash & Equivalents (2019 - 2026)

Updated

Eastern Bankshares (EBC) posted Cash & Equivalents of $175.55 million for Q2 2026, up 10.6% from $158.7 million a year earlier and up 57.5% from the prior quarter.

Analysis

Eastern Bankshares (EBC) Cash & Equivalents (2019 - 2026) Analysis & Trends

At the end of FY2025, Eastern Bankshares' Cash & Equivalents came in at $126.1 million, up 36.2% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 1.6% (FY2020 to FY2025).
  • In prior years, Eastern Bankshares' Cash & Equivalents was $92.59 million in FY2024 (+6.1%), $87.23 million in FY2023 (-17.7%), $106.04 million in FY2022 (-26.7%) and $144.63 million in FY2021 (+24.1%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q4 2019.
  • On a year-over-year basis, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 36.5%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2025, with growth of 117.7%; the weakest was Q2 2024, with a decline of 30.6%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $111.43 million (Q1 2026), $126.1 million (Q4 2025) and $117.37 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 229.75 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - 29.08 Bn
5 Morgan Stanley 295.71 Bn -213.38 Bn - 160.14 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 187.27 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - -
10 Eastern Bankshares 4.79 Bn 4.53 Bn - 175.55 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 175.55 Mn
Mar 31, 2026 111.43 Mn
Dec 31, 2025 126.10 Mn
Sep 30, 2025 117.37 Mn
Jun 30, 2025 158.70 Mn
Mar 31, 2025 128.65 Mn
Dec 31, 2024 92.59 Mn
Sep 30, 2024 98.30 Mn
Jun 30, 2024 72.89 Mn
Mar 31, 2024 71.49 Mn
Dec 31, 2023 87.23 Mn
Sep 30, 2023 72.69 Mn
Jun 30, 2023 105.07 Mn
Mar 31, 2023 98.38 Mn
Dec 31, 2022 106.04 Mn
Sep 30, 2022 102.78 Mn
Jun 30, 2022 100.31 Mn
Mar 31, 2022 118.36 Mn
Dec 31, 2021 144.63 Mn
Sep 30, 2021 78.81 Mn
API Access

Eastern Bankshares Cash & Equivalents 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-equivalents&ticker=EBC&period=max&api_key=YOUR_API_KEY