Eastern Bankshares, Inc. (EBC)
NASDAQ: EBC · Real-Time Price · USD
20.14
+0.19 (0.95%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Eastern Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 331.6 | 311.87 | 976.88 | 690.08 | 168.51 | 1,210 | Upgrade
|
| Investment Securities | 712.6 | 661.36 | 521.34 | 725.9 | 1,361 | 1,661 | Upgrade
|
| Trading Asset Securities | - | 129.77 | 59.81 | 20.46 | 23.96 | 65.01 | Upgrade
|
| Mortgage-Backed Securities | 3,860 | 3,989 | 4,144 | 4,355 | 5,938 | 6,934 | Upgrade
|
| Total Investments | 4,573 | 4,780 | 4,725 | 5,101 | 7,323 | 8,660 | Upgrade
|
| Gross Loans | 23,388 | 23,574 | 18,079 | 13,973 | 13,576 | 12,282 | Upgrade
|
| Allowance for Loan Losses | -327.9 | -331.84 | -228.95 | -148.99 | -142.21 | -97.79 | Upgrade
|
| Other Adjustments to Gross Loans | -464 | -489.43 | -300.73 | -25.07 | -13 | -26.44 | Upgrade
|
| Net Loans | 22,596 | 22,753 | 17,549 | 13,799 | 13,420 | 12,157 | Upgrade
|
| Property, Plant & Equipment | 117.6 | 192.32 | 132.95 | 110.77 | 111.31 | 149.68 | Upgrade
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| Goodwill | - | 1,117 | 914.96 | 557.64 | 557.64 | 631.5 | Upgrade
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| Other Intangible Assets | 1,289 | 183.78 | 135.2 | 8.57 | 10.37 | 18.21 | Upgrade
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| Loans Held for Sale | 25.8 | 22.76 | 0.37 | 1.12 | 4.54 | 1.21 | Upgrade
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| Accrued Interest Receivable | - | 15.5 | 9.8 | 10.1 | 13.9 | 14.3 | Upgrade
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| Other Receivables | - | 1.6 | 1.6 | 2 | 2.4 | 17.7 | Upgrade
|
| Restricted Cash | - | 5 | 30 | 3 | 1 | 21.3 | Upgrade
|
| Other Current Assets | 258.4 | 259.93 | 231.94 | 183.07 | 293.59 | 179.33 | Upgrade
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| Long-Term Deferred Tax Assets | 306.1 | 309.96 | 332.13 | 266.19 | 331.96 | 76.54 | Upgrade
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| Other Long-Term Assets | 1,096 | 619.84 | 511.92 | 394.38 | 367.21 | 363.63 | Upgrade
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| Total Assets | 30,633 | 30,587 | 25,558 | 21,133 | 22,647 | 23,512 | Upgrade
|
| Interest Bearing Deposits | 18,509 | 17,716 | 14,205 | 11,566 | 12,495 | 12,383 | Upgrade
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| Institutional Deposits | - | 1,414 | 1,122 | 867.6 | 239.05 | 224.04 | Upgrade
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| Non-Interest Bearing Deposits | 6,597 | 6,341 | 5,992 | 5,162 | 6,241 | 7,021 | Upgrade
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| Total Deposits | 25,105 | 25,471 | 21,319 | 17,596 | 18,974 | 19,628 | Upgrade
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| Short-Term Borrowings | 28 | 90.04 | 148.17 | 71.58 | 95.85 | 18.69 | Upgrade
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| Current Portion of Long-Term Debt | - | 46.53 | 2.52 | 0.1 | 691.3 | 0.02 | Upgrade
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| Current Portion of Leases | - | 16.88 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 34.93 | - | Upgrade
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| Long-Term Debt | - | - | - | 21.98 | 22.31 | 20.26 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 689.2 | 153.09 | 15.07 | 17.64 | 12.79 | 14 | Upgrade
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| Long-Term Leases | - | 81.02 | 81.9 | 55.62 | 52.11 | 89.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | 21.3 | 23.7 | 20.3 | 17.3 | 33.4 | Upgrade
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| Other Long-Term Liabilities | 524.1 | 366.7 | 355.21 | 375 | 274.12 | 301.8 | Upgrade
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| Total Liabilities | 26,347 | 26,246 | 21,946 | 18,158 | 20,175 | 20,106 | Upgrade
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| Common Stock | 2.3 | 2.36 | 2.14 | 1.77 | 1.76 | 1.86 | Upgrade
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| Additional Paid-In Capital | 2,549 | 2,621 | 2,237 | 1,666 | 1,649 | 1,835 | Upgrade
|
| Retained Earnings | 2,104 | 2,067 | 2,085 | 2,048 | 1,882 | 1,769 | Upgrade
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| Comprehensive Income & Other | -369.4 | -350.16 | -712.17 | -741.11 | -1,061 | -199.41 | Upgrade
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| Total Common Equity | 4,286 | 4,341 | 3,612 | 2,975 | 2,472 | 3,406 | Upgrade
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| Shareholders' Equity | 4,286 | 4,341 | 3,612 | 2,975 | 2,472 | 3,406 | Upgrade
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| Total Liabilities & Equity | 30,633 | 30,587 | 25,558 | 21,133 | 22,647 | 23,512 | Upgrade
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| Total Debt | 717.2 | 387.55 | 247.66 | 166.91 | 874.36 | 142.27 | Upgrade
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| Net Cash (Debt) | -385.6 | 54.08 | 789.02 | 543.62 | -681.89 | 1,133 | Upgrade
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| Net Cash Growth | - | -93.15% | 45.14% | - | - | -43.06% | Upgrade
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| Net Cash Per Share | -1.84 | 0.26 | 4.33 | 3.35 | -4.12 | 6.58 | Upgrade
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| Filing Date Shares Outstanding | 222.1 | 222.36 | 200.21 | 163.16 | 162.4 | 170.17 | Upgrade
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| Total Common Shares Outstanding | 222.1 | 223.37 | 201.13 | 163.16 | 162.4 | 172.03 | Upgrade
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| Book Value Per Share | 19.30 | 19.43 | 17.96 | 18.23 | 15.22 | 19.80 | Upgrade
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| Tangible Book Value | 2,997 | 3,040 | 2,562 | 2,409 | 1,904 | 2,757 | Upgrade
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| Tangible Book Value Per Share | 13.49 | 13.61 | 12.74 | 14.76 | 11.72 | 16.02 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.