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

Eastern Bankshares (EBC) has 8 years of Cash & Equivalents data on file, last reported at $331.6 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 10.1% year-over-year to $331.6 million in Q1 2026; TTM through Mar 2026 was $331.6 million, a 10.1% decrease from a year earlier, with the FY2025 full-year figure at $316.9 million, down 68.53% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $331.6 million, up from $316.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for EBC reached as high as $2.1 billion in Q1 2023 and fell as low as $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.
• Across the five-year window, Cash & Equivalents slumped 87.34% in 2022 and soared 308.88% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $169.5 million in 2022, then surged by 308.88% to $693.1 million in 2023, then soared by 45.28% to $1.0 billion in 2024, then sank by 68.53% to $316.9 million in 2025, then advanced by 4.64% to $331.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $331.6 million in Q1 2026, $316.9 million in Q4 2025, and $410.4 million in Q3 2025.