Balance Sheet
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Ratios

Eastern Bankshares (EBC) Short-term Investments (2021 - 2025)

Eastern Bankshares (EBC) has disclosed Short-term Investments for 5 consecutive years, with $190.8 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 79.14% to $190.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $190.8 million through Dec 2025, down 79.14% year-over-year, with the annual reading at $190.8 million for FY2025, 79.14% down from the prior year.
  • Short-term Investments for Q4 2025 was $190.8 million at Eastern Bankshares, down from $293.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $2.0 billion in Q1 2023, with the low at $55.7 million in Q3 2022.
  • Average Short-term Investments over 5 years is $738.3 million, with a median of $672.7 million recorded in 2024.
  • The sharpest move saw Short-term Investments crashed 95.25% in 2022, then skyrocketed 863.19% in 2023.
  • Over 5 years, Short-term Investments stood at $1.1 billion in 2021, then plummeted by 94.16% to $63.5 million in 2022, then skyrocketed by 854.61% to $605.8 million in 2023, then soared by 50.91% to $914.3 million in 2024, then crashed by 79.14% to $190.8 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $190.8 million, $293.0 million, and $394.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.