Eastern Bankshares (EBC) Short-term Investments (2019 - 2026)
Eastern Bankshares (EBC) reported Short-term Investments of $220.1 million for Q1 2026, down 8.34% year-over-year from $240.2 million in Q1 2025, and up 15.39% quarter-over-quarter from $190.8 million in Q4 2025.
Eastern Bankshares (EBC) Short-term Investments (2019 - 2026) Analysis & Trends
Eastern Bankshares (EBC) has 8 years of Short-term Investments data on file, last reported at $220.1 million in Q1 2026.
- Short-term Investments for Q1 2026 came in at $220.1 million, down 8.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $220.1 million (down 8.34% YoY), and the FY2025 annual result was $190.8 million, down 79.14% from the prior year.
- Short-term Investments climbed to $220.1 million in Q1 2026 per EBC's latest filing, from $190.8 million in the prior quarter.
- Over five years, Short-term Investments peaked at $2.0 billion in Q1 2023 and troughed at $55.7 million in Q3 2022.
- A 5-year average of $555.3 million and a median of $536.1 million in 2023 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2022 and 2023: Short-term Investments sank 95.25% in 2022, then soared 863.19% in 2023.
- A 5-year view of Short-term Investments shows it stood at $63.5 million in 2022, then surged by 854.61% to $605.8 million in 2023, then jumped by 50.91% to $914.3 million in 2024, then slumped by 79.14% to $190.8 million in 2025, then gained by 15.39% to $220.1 million in 2026.
- Business Quant data shows EBC's Short-term Investments at $220.1 million in Q1 2026, $190.8 million in Q4 2025, and $293.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - |
| 10 | Eastern Bankshares | 4.62 Bn | 4.06 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 220.13 Mn |
| Dec 31, 2025 | 190.77 Mn |
| Sep 30, 2025 | 293.04 Mn |
| Jun 30, 2025 | 394.81 Mn |
| Mar 31, 2025 | 240.16 Mn |
| Dec 31, 2024 | 914.29 Mn |
| Sep 30, 2024 | 791.18 Mn |
| Jun 30, 2024 | 677.96 Mn |
| Mar 31, 2024 | 667.53 Mn |
| Dec 31, 2023 | 605.84 Mn |
| Sep 30, 2023 | 536.12 Mn |
| Jun 30, 2023 | 768.44 Mn |
| Mar 31, 2023 | 2.04 Bn |
| Dec 31, 2022 | 63.47 Mn |
| Sep 30, 2022 | 55.66 Mn |
| Jun 30, 2022 | 268.61 Mn |
| Mar 31, 2022 | 712.13 Mn |
| Dec 31, 2021 | 1.09 Bn |
| Sep 30, 2021 | 1.17 Bn |
| Jun 30, 2021 | 1.51 Bn |