Balance Sheet
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Eastern Bankshares (EBC) Cash Due from Bank (2021 - 2025)

Eastern Bankshares (EBC) has disclosed Cash Due from Bank for 5 consecutive years, with $126.1 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 36.2% to $126.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $126.1 million through Dec 2025, up 36.2% year-over-year, with the annual reading at $126.1 million for FY2025, 36.2% up from the prior year.
  • Cash Due from Bank for Q4 2025 was $126.1 million at Eastern Bankshares, up from $117.4 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $158.7 million in Q2 2025, with the low at $58.5 million in Q2 2021.
  • Average Cash Due from Bank over 5 years is $100.9 million, with a median of $99.3 million recorded in 2022.
  • The sharpest move saw Cash Due from Bank tumbled 30.62% in 2024, then skyrocketed 117.73% in 2025.
  • Over 5 years, Cash Due from Bank stood at $144.6 million in 2021, then fell by 26.68% to $106.0 million in 2022, then fell by 17.74% to $87.2 million in 2023, then increased by 6.14% to $92.6 million in 2024, then surged by 36.2% to $126.1 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $126.1 million, $117.4 million, and $158.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.