Eastern Bankshares Balance Sheet (2019-2026) | EBC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.56B	1.25B	1.23B	0.83B	0.37B	0.16B	0.17B	2.14B	0.87B	0.61B	0.69B	0.74B	0.75B	0.89B	1.01B	0.37B	0.55B	0.41B	0.32B	0.33B
Cash Due from Bank (Quarter)	0.06B	0.08B	0.14B	0.12B	0.10B	0.10B	0.11B	0.10B	0.11B	0.07B	0.09B	0.07B	0.07B	0.10B	0.09B	0.13B	0.16B	0.12B	0.13B	0.11B
Short-term Investments (Quarter)	1.51B	1.17B	1.09B	0.71B	0.27B	0.06B	0.06B	2.04B	0.77B	0.54B	0.61B	0.67B	0.68B	0.79B	0.91B	0.24B	0.39B	0.29B	0.19B	0.22B
Cash & Current Investments (Quarter)	3.07B	2.42B	2.32B	1.54B	0.64B	0.21B	0.23B	4.18B	1.64B	1.14B	1.30B	1.41B	1.43B	1.68B	1.92B	0.61B	0.95B	0.70B	0.51B	0.55B
Securities Borrowed (Quarter)
Fed Funds Sold (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.04B	0.05B	0.03B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B
Securities - Tradable (Quarter)	4.85B	5.69B	8.51B	7.92B	7.54B	6.84B	6.69B	4.70B	4.52B	4.26B	4.41B	4.29B	4.10B	4.16B	4.02B	4.00B	3.90B	3.81B	3.83B	3.86B
Securities - Held-to-maturity (Quarter)	0.00B	0.00B		0.40B	0.49B	0.48B	0.48B	0.47B	0.47B	0.46B	0.45B	0.44B	0.44B	0.43B	0.42B	0.44B	0.50B	0.51B	0.60B	0.71B
Securities (Quarter)			8.51B	8.31B	8.03B	7.33B	7.17B	5.17B	4.99B	4.72B	4.86B	4.73B
Loans - Gross (Quarter)	9.62B	9.50B	12.28B	12.18B	12.40B	12.90B	13.58B	13.68B	13.96B	13.92B	13.97B	14.09B	14.15B	18.06B	18.08B	18.20B	18.59B	18.83B	23.57B	23.39B
Loans - Loss Allowance (Quarter)	0.11B	0.10B	0.10B	0.12B	0.13B	0.13B	0.14B	0.14B	0.15B	0.16B	0.15B	0.15B	0.16B	0.25B	0.23B	0.22B	0.23B	0.23B	0.33B	0.33B
Loans - Adjustments (Quarter)	0.03B
Loans - Net (Quarter)	9.49B	9.38B	12.16B	12.03B	12.25B	12.75B	13.42B	13.52B	13.80B	13.74B	13.80B	13.91B	13.95B	17.50B	17.55B	17.69B	18.08B	18.33B	22.75B	22.60B
Prepaid Assets (Quarter)	0.15B	0.15B	0.18B	0.19B	0.19B	0.18B	0.17B	0.16B	0.16B	0.16B	0.18B	0.19B	0.18B	0.20B	0.23B	0.23B	0.23B	0.23B	0.26B	0.26B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.04B	0.04B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.08B
Long-Term Investments (Quarter)											4.86B		4.53B	4.59B	4.44B	4.44B	4.40B	4.32B	4.43B	4.57B
Goodwill (Quarter)	0.37B	0.37B	0.56B	0.63B	0.63B	0.64B	0.56B	0.64B	0.64B	0.56B	0.56B			0.91B	0.91B				1.12B
Goodwill & Intangibles (Quarter)	0.38B	0.38B	0.65B	0.65B	0.65B	0.66B	0.57B	0.66B	0.66B	0.57B	0.57B	0.57B	0.57B	1.06B	1.05B	1.04B	1.03B	1.03B	1.30B	1.29B
Long-Term Deferred Tax (Quarter)	0.03B	0.03B	0.08B	0.18B	0.24B	0.34B	0.33B	0.31B	0.35B	0.42B	0.27B	0.27B	0.28B	0.32B	0.33B	0.30B	0.28B	0.25B	0.31B	0.31B
Other Non-Current Assets (Quarter)	0.46B	0.44B	0.46B	0.39B	0.38B	0.38B	0.43B	0.48B	0.51B	0.53B	0.54B	0.54B	0.55B	0.66B	0.67B	0.62B	0.60B	0.60B	0.76B	0.79B
Assets (Quarter)	17.05B	17.46B	23.51B	22.84B	22.35B	22.04B	22.65B	22.72B	21.58B	21.15B	21.13B	21.17B	21.04B	25.51B	25.56B	24.99B	25.46B	25.46B	30.59B	30.63B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	13.25B	13.65B	19.63B	19.39B	19.16B	18.73B	18.97B	18.54B	18.18B	17.42B	17.60B	17.67B	17.54B	21.22B	21.32B	20.80B	21.22B	21.12B	25.47B	25.11B
Payables (Quarter)	13.25B	13.65B	19.63B	19.39B	19.16B	18.73B	18.97B	18.54B	18.18B	17.42B	17.60B	17.67B	17.54B	21.22B	21.32B	20.80B	21.22B	21.12B	25.47B	25.11B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.38B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.20B	0.69B
Liabilities from Discontinued Operations (Quarter)							0.03B			0.03B
Other Non-Current Liabilities (Quarter)	0.34B	0.35B	0.44B	0.40B	0.43B	0.47B	0.42B	0.46B	0.52B	0.53B	0.51B	0.50B	0.49B	0.55B	0.56B	0.55B	0.50B	0.50B	0.56B	0.52B
Total Non-Current Liabilities (Quarter)	13.28B	13.68B	19.66B	19.43B	19.21B	19.16B	19.75B	19.68B	18.53B	18.17B	17.64B	17.72B	17.59B	21.29B	21.39B	20.85B	21.27B	21.16B	25.69B	25.82B
Total Liabilities (Quarter)	13.62B	14.03B	20.11B	19.83B	19.63B	19.63B	20.18B	20.14B	19.06B	18.70B	18.16B	18.22B	18.08B	21.84B	21.95B	21.40B	21.77B	21.65B	26.25B	26.35B
Shareholder's Equity
Total Debt (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.38B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.20B	0.69B
Common Equity (Quarter)	3.43B	3.43B	3.41B	3.01B	2.72B	2.42B	2.47B	2.58B	2.53B	2.45B	2.97B	2.95B	2.97B	3.67B	3.61B	3.58B	3.68B	3.81B	4.34B	4.29B
Shareholder's Equity (Quarter)	3.43B	3.43B	3.41B	3.01B	2.72B	2.42B	2.47B	2.58B	2.53B	2.45B	2.97B	2.95B	2.97B	3.67B	3.61B	3.58B	3.68B	3.81B	4.34B	4.29B
Liabilities and Shareholders Equity (Quarter)	17.05B	17.46B	23.51B	22.84B	22.35B	22.04B	22.65B	22.72B	21.58B	21.15B	21.13B	21.17B	21.04B	25.51B	25.56B	24.99B	25.46B	25.46B	30.59B	30.63B
Treasury Shares (Quarter)			0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	1.72B	1.75B	1.77B	1.78B	-0.66B	1.86B	-0.92B	-0.61B	-0.70B	-0.83B	-0.61B	2.07B	-0.65B	2.05B	-0.58B	1.84B	1.92B	2.00B	2.07B	-0.25B
Shares Outstanding (Quarter)	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.21B	0.21B	0.21B	0.21B	0.21B	0.24B	0.23B

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Eastern Bankshares Balance Sheet (2019-2026) | EBC

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