Eastern Bankshares (EBC) Short-term Investments (2019 - 2026)

Eastern Bankshares (EBC) has reported Short-term Investments for 8 consecutive years, with $220.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments fell 8.34% year-over-year to $220.1 million; the TTM figure through Mar 2026 stood at $220.1 million (down 8.34% YoY), while the FY2025 annual figure was $190.8 million, down 79.14% from the prior year.
• Short-term Investments grew to $220.1 million in Q1 2026 per EBC's latest filing, from $190.8 million in the prior quarter.
• Across five years, Short-term Investments topped out at $2.0 billion in Q1 2023 and bottomed at $55.7 million in Q3 2022.
• Historically, Short-term Investments has averaged $555.3 million across 5 years, with a median of $536.1 million in 2023.
• Annual changes were most pronounced in 2022 — Short-term Investments sank 95.25% — and 2023, when it soared 863.19%.
• Eastern Bankshares' Short-term Investments stood at $63.5 million in 2022, then soared by 854.61% to $605.8 million in 2023, then surged by 50.91% to $914.3 million in 2024, then tumbled by 79.14% to $190.8 million in 2025, then advanced 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.