Eastern Bankshares (EBC) Cash & Equivalents (2019 - 2026)
Eastern Bankshares (EBC) posted quarterly Cash & Equivalents of $331.6 million for Q1 2026, down 10.1% year-over-year from $368.8 million in Q1 2025, and up 4.64% quarter-over-quarter from $316.9 million in Q4 2025.
Eastern Bankshares (EBC) Cash & Equivalents (2019 - 2026) Analysis & Trends
Eastern Bankshares (EBC) has reported Cash & Equivalents for 8 consecutive years, with $331.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 10.1% year-over-year to $331.6 million; the TTM figure through Mar 2026 stood at $331.6 million (down 10.1% YoY), while the FY2025 annual figure was $316.9 million, down 68.53% from the prior year.
- Cash & Equivalents advanced to $331.6 million in Q1 2026 per EBC's latest filing, from $316.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.1 billion in Q1 2023 and bottomed at $158.4 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $659.3 million across 5 years, with a median of $608.8 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 87.34% — and 2023, when it surged 308.88%.
- Eastern Bankshares' Cash & Equivalents stood at $169.5 million in 2022, then soared by 308.88% to $693.1 million in 2023, then jumped by 45.28% to $1.0 billion in 2024, then sank by 68.53% to $316.9 million in 2025, then rose by 4.64% to $331.6 million in 2026.
- Business Quant data shows EBC's Cash & Equivalents at $331.6 million in Q1 2026, $316.9 million in Q4 2025, and $410.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Eastern Bankshares | 4.97 Bn | 4.63 Bn | - | 256.16 Mn |
Historic Data
Download 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 |