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

Eastern Bankshares' (EBC) quarterly Short-term Investments came in at $220.1 million in Q1 2026, down 8.34% year-on-year from $240.2 million in Q1 2025, and up 15.39% on a QoQ basis 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.

  • On a quarterly basis, Short-term Investments fell 8.34% year-over-year to $220.1 million in Q1 2026; TTM through Mar 2026 was $220.1 million, a 8.34% decrease from a year earlier, with the FY2025 full-year figure at $190.8 million, down 79.14% from the prior year.
  • Short-term Investments for Q1 2026 stood at $220.1 million, up from $190.8 million in the prior quarter.
  • Over the last five years, Short-term Investments for EBC reached as high as $2.0 billion in Q1 2023 and fell as low as $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.
  • Across the five-year window, Short-term Investments tumbled 95.25% in 2022 and jumped 863.19% in 2023, its largest moves.
  • Year by year, Short-term Investments 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 tumbled by 79.14% to $190.8 million in 2025, then grew by 15.39% to $220.1 million in 2026.
  • Per Business Quant data, the three most recent Short-term Investments figures were $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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn -
6 Lloyds Banking 358.14 Bn 358.14 Bn -
7 First Capital 200.03 Bn 199.69 Bn -
8 Landmark Bancorp 187.97 Bn 187.94 Bn -
9 Pnc Financial Services 100.96 Bn 101.01 Bn -
10 Eastern Bankshares 5.30 Bn 4.75 Bn -

Historic Data

Download Data
DateValue
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