Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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Eastern Bankshares (EBC) Long-Term Debt Repayments (2021 - 2025)

Historic Long-Term Debt Repayments for Eastern Bankshares (EBC) over the last 5 years, with Q3 2025 value amounting to -$8.4 million.

  • Eastern Bankshares' Long-Term Debt Repayments rose 9891.28% to -$8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $521000.0, marking a year-over-year increase of 10003.63%. This contributed to the annual value of -$739.9 million for FY2024, which is 683.46% down from last year.
  • Latest data reveals that Eastern Bankshares reported Long-Term Debt Repayments of -$8.4 million as of Q3 2025, which was up 9891.28% from -$6.7 million recorded in Q2 2025.
  • In the past 5 years, Eastern Bankshares' Long-Term Debt Repayments registered a high of $397.6 million during Q1 2023, and its lowest value of -$787.2 million during Q2 2023.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $644000.0 (2022), whereas its average is -$39.5 million.
  • The largest annual percentage gain for Eastern Bankshares' Long-Term Debt Repayments in the last 5 years was 6163524.84% (2023), contrasted with its biggest fall of 970693.19% (2023).
  • Eastern Bankshares' Long-Term Debt Repayments (Quarter) stood at $557000.0 in 2021, then skyrocketed by 57011.31% to $318.1 million in 2022, then plummeted by 309.72% to -$667.2 million in 2023, then soared by 104.03% to $26.9 million in 2024, then tumbled by 131.12% to -$8.4 million in 2025.
  • Its last three reported values are -$8.4 million in Q3 2025, -$6.7 million for Q2 2025, and -$11.3 million during Q1 2025.