Eastern Bankshares Balance Sheet (2021-2025) | EBC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.86B1.56B1.25B1.23B0.83B0.37B0.16B0.17B2.14B0.87B0.61B0.69B0.74B0.75B0.89B1.01B0.37B0.55B0.41B0.32B
Cash Due from Bank (Quarter) 0.08B0.06B0.08B0.14B0.12B0.10B0.10B0.11B0.10B0.11B0.07B0.09B0.07B0.07B0.10B0.09B0.13B0.16B0.12B0.13B
Short-term Investments (Quarter) 1.78B1.51B1.17B1.09B0.71B0.27B0.06B0.06B2.04B0.77B0.54B0.61B0.67B0.68B0.79B0.91B0.24B0.39B0.29B0.19B
Cash & Current Investments (Quarter) 3.64B3.07B2.42B2.32B1.54B0.64B0.21B0.23B4.18B1.64B1.14B1.30B1.41B1.43B1.68B1.92B0.61B0.95B0.70B0.51B
Fed Funds Sold (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.04B0.05B0.03B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Securities - Tradable (Quarter) 3.99B4.85B5.69B8.51B7.92B7.54B6.84B6.69B4.70B4.52B4.26B4.41B4.29B4.10B4.16B4.02B4.00B3.90B3.81B3.83B
Securities - Held-to-maturity (Quarter) 0.00B0.00B0.00B0.40B0.49B0.48B0.48B0.47B0.47B0.46B0.45B0.44B0.44B0.43B0.42B0.44B0.50B0.51B0.60B
Securities (Quarter) 8.51B8.31B8.03B7.33B7.17B5.17B4.99B4.72B4.86B4.73B
Loans - Gross (Quarter) 9.92B9.62B9.50B12.28B12.18B12.40B12.90B13.58B13.68B13.96B13.92B13.97B14.09B14.15B18.06B18.08B18.20B18.59B18.83B23.57B
Loans - Loss Allowance (Quarter) 0.11B0.11B0.10B0.10B0.12B0.13B0.13B0.14B0.14B0.15B0.16B0.15B0.15B0.16B0.25B0.23B0.22B0.23B0.23B0.33B
Loans - Adjustments (Quarter) -0.03B0.03B
Loans - Net (Quarter) 9.77B9.49B9.38B12.16B12.03B12.25B12.75B13.42B13.52B13.80B13.74B13.80B13.91B13.95B17.50B17.55B17.69B18.08B18.33B22.75B
Prepaid Assets (Quarter) 0.15B0.15B0.15B0.18B0.19B0.19B0.18B0.17B0.16B0.16B0.16B0.18B0.19B0.18B0.20B0.23B0.23B0.23B0.23B0.26B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05B0.04B0.04B0.08B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.08B
Long-Term Investments (Quarter) 4.86B4.53B4.59B4.44B4.44B4.40B4.32B4.43B
Goodwill (Quarter) 0.37B0.37B0.37B0.56B0.63B0.63B0.64B0.56B0.64B0.64B0.56B0.56B0.91B0.91B1.12B
Goodwill & Intangibles (Quarter) 0.38B0.38B0.38B0.65B0.65B0.65B0.66B0.57B0.66B0.66B0.57B0.57B0.57B0.57B1.06B1.05B1.04B1.03B1.03B1.30B
Long-Term Deferred Tax (Quarter) 0.03B0.03B0.03B0.08B0.18B0.24B0.34B0.33B0.31B0.35B0.42B0.27B0.27B0.28B0.32B0.33B0.30B0.28B0.25B0.31B
Other Non-Current Assets (Quarter) 0.41B0.46B0.44B0.46B0.39B0.38B0.38B0.13B0.48B0.51B0.53B0.54B0.54B0.55B0.66B0.67B0.62B0.60B0.60B0.76B
Assets (Quarter) 16.73B17.05B17.46B23.51B22.84B22.35B22.04B22.65B22.72B21.58B21.15B21.13B21.17B21.04B25.51B25.56B24.99B25.46B25.46B30.59B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.98B13.25B13.65B19.63B19.39B19.16B18.73B18.97B18.54B18.18B17.42B17.60B17.67B17.54B21.22B21.32B20.80B21.22B21.12B25.47B
Payables (Quarter) 12.98B13.25B13.65B19.63B19.39B19.16B18.73B18.97B18.54B18.18B17.42B17.60B17.67B17.54B21.22B21.32B20.80B21.22B21.12B25.47B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.38B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.20B
Liabilities from Discontinued Operations (Quarter) 0.03B0.03B
Other Non-Current Liabilities (Quarter) 0.33B0.34B0.35B0.44B0.40B0.43B0.47B0.42B0.46B0.52B0.53B0.51B0.50B0.49B0.55B0.56B0.55B0.50B0.50B0.56B
Total Non-Current Liabilities (Quarter) 13.01B13.28B13.68B19.66B19.43B19.21B19.16B19.75B19.68B18.53B18.17B17.64B17.72B17.59B21.29B21.39B20.85B21.27B21.16B25.69B
Total Liabilities (Quarter) 13.34B13.62B14.03B20.11B19.83B19.63B19.63B20.18B20.14B19.06B18.70B18.16B18.22B18.08B21.84B21.95B21.40B21.77B21.65B26.25B
Shareholder's Equity
Total Debt (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.38B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.20B
Common Equity (Quarter) 3.39B3.43B3.43B3.41B3.01B2.72B2.42B2.47B2.58B2.53B2.45B2.97B2.95B2.97B3.67B3.61B3.58B3.68B3.81B4.34B
Shareholder's Equity (Quarter) 3.39B3.43B3.43B3.41B3.01B2.72B2.42B2.47B2.58B2.53B2.45B2.97B2.95B2.97B3.67B3.61B3.58B3.68B3.81B4.34B
Liabilities and Shareholders Equity (Quarter) 16.73B17.05B17.46B23.51B22.84B22.35B22.04B22.65B22.72B21.58B21.15B21.13B21.17B21.04B25.51B25.56B24.99B25.46B25.46B30.59B
Treasury Shares (Quarter) 0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B
Retained Earnings (Quarter) -0.03B1.72B1.75B1.77B1.78B1.82B1.86B1.88B-0.61B-0.70B1.75B2.05B-0.65B2.08B2.05B2.08B1.84B-0.30B-0.26B-0.23B
Shares Outstanding (Quarter) 0.19B0.19B0.19B0.19B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.21B0.21B0.21B0.21B0.21B0.24B