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

Historic Cash & Equivalents for Eastern Bankshares (EBC) over the last 5 years, with Sep 2025 value amounting to $410.4 million.

  • Eastern Bankshares' Cash & Equivalents fell 53.86% to $410.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $410.4 million, marking a year-over-year decrease of 53.86%. This contributed to the annual value of $1.0 billion for FY2024, which is 45.28% up from last year.
  • As of Q3 2025, Eastern Bankshares' Cash & Equivalents stood at $410.4 million, which was down 25.85% from $553.5 million recorded in Q2 2025.
  • Eastern Bankshares' 5-year Cash & Equivalents high stood at $2.1 billion for Q1 2023, and its period low was $158.4 million during Q3 2022.
  • For the 3-year period, Eastern Bankshares' Cash & Equivalents averaged around $821.1 million, with its median value being $739.0 million (2024).
  • In the last 5 years, Eastern Bankshares' Cash & Equivalents crashed by 87.34% in 2022 and then soared by 308.88% in 2023.
  • Eastern Bankshares' Cash & Equivalents (Quarterly) stood at $1.2 billion in 2021, then slumped by 86.24% to $169.5 million in 2022, then surged by 308.88% to $693.1 million in 2023, then surged by 45.28% to $1.0 billion in 2024, then plummeted by 53.86% to $410.4 million in 2025.
  • Its Cash & Equivalents was $410.4 million in Q3 2025, compared to $553.5 million in Q2 2025 and $368.8 million in Q1 2025.