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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 Sep 2025 value amounting to $117.4 million.

  • Eastern Bankshares' Cash Due from Bank rose 19.41% 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 19.41%. This contributed to the annual value of $92.6 million for FY2024, which is 6.14% up from last year.
  • Per Eastern Bankshares' latest filing, its Cash Due from Bank stood at $117.4 million for Q3 2025, which was down 26.04% 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.
  • For the 3-year period, Eastern Bankshares' Cash Due from Bank averaged around $100.3 million, with its median value being $98.3 million (2024).
  • As far as peak fluctuations go, Eastern Bankshares' Cash Due from Bank crashed by 30.62% in 2024, and later skyrocketed by 117.73% in 2025.
  • Quarterly analysis of 5 years shows Eastern Bankshares' Cash Due from Bank stood at $144.6 million in 2021, then declined by 26.68% to $106.0 million in 2022, then declined by 17.74% to $87.2 million in 2023, then increased by 6.14% to $92.6 million in 2024, then climbed by 19.41% 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.