Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Eastern Bankshares (EBC) Cash & Equivalents (2021 - 2025)

Eastern Bankshares (EBC) has disclosed Cash & Equivalents for 5 consecutive years, with $316.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 68.53% to $316.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $316.9 million through Dec 2025, down 68.53% year-over-year, with the annual reading at $316.9 million for FY2025, 68.53% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $316.9 million at Eastern Bankshares, down from $410.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.1 billion in Q1 2023, with the low at $158.4 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $839.2 million, with a median of $744.9 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents crashed 87.34% in 2022, then soared 308.88% in 2023.
  • Over 5 years, Cash & Equivalents stood at $1.2 billion in 2021, then plummeted by 86.24% to $169.5 million in 2022, then skyrocketed by 308.88% to $693.1 million in 2023, then surged by 45.28% to $1.0 billion in 2024, then crashed by 68.53% to $316.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $316.9 million, $410.4 million, and $553.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.