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

Historic Cash Due from Bank for Eastern Bankshares (EBC) over the last 5 years, with Q3 2025 value amounting to $117.4 million.

  • Eastern Bankshares' Cash Due from Bank rose 1940.51% to $117.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $117.4 million, marking a year-over-year increase of 1940.51%. This contributed to the annual value of $92.6 million for FY2024, which is 614.1% up from last year.
  • Per Eastern Bankshares' latest filing, its Cash Due from Bank stood at $117.4 million for Q3 2025, which was up 1940.51% from $158.7 million recorded in Q2 2025.
  • Over the past 5 years, Eastern Bankshares' Cash Due from Bank peaked at $158.7 million during Q2 2025, and registered a low of $58.5 million during Q2 2021.
  • In the last 5 years, Eastern Bankshares' Cash Due from Bank had a median value of $98.4 million in 2023 and averaged $99.6 million.
  • Per our database at Business Quant, Eastern Bankshares' Cash Due from Bank plummeted by 3062.46% in 2024 and then soared by 11772.53% in 2025.
  • Eastern Bankshares' Cash Due from Bank (Quarter) stood at $144.6 million in 2021, then dropped by 26.68% to $106.0 million in 2022, then decreased by 17.74% to $87.2 million in 2023, then rose by 6.14% to $92.6 million in 2024, then increased by 26.77% to $117.4 million in 2025.
  • Its Cash Due from Bank stands at $117.4 million for Q3 2025, versus $158.7 million for Q2 2025 and $128.6 million for Q1 2025.