Eastern Bank PLC. (DSE:EBL)

Eastern Bank PLC. Balance Sheet

Financials in millions BDT. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,740	23,971	26,006	28,606	24,443	22,769
Investment Securities	148,110	176,930	146,691	95,831	77,401	68,896
Trading Asset Securities	148,407	39,650	1,193	1,826	15,629	-
Total Investments	296,517	216,580	147,884	97,657	93,029	68,896
Gross Loans	463,675	479,547	412,819	355,905	311,085	271,602
Net Loans	463,675	479,547	412,819	355,905	311,085	271,602
Property, Plant & Equipment	6,818	6,865	6,373	6,059	8,583	7,668
Other Intangible Assets	789.37	789.37	789.37	840.72	840.72	840.72
Accrued Interest Receivable	5,485	4,077	2,261	1,650	1,709	1,616
Other Receivables	7,101	5,536	3,531	2,375	1,548	1,527
Restricted Cash	30,986	24,351	17,465	14,653	15,755	14,363
Other Current Assets	2,109	2,575	1,096	517.16	429.88	489.03
Long-Term Deferred Tax Assets	3,134	2,785	2,909	3,161	2,424	2,396
Other Long-Term Assets	117.28	147.97	118.79	51.29	21.62	20.32
Total Assets	832,471	767,225	621,252	511,475	459,868	392,187

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	1,130	1,196	966.82	834.42	840.97	893.4
Interest Bearing Deposits	550,890	508,455	416,393	335,219	290,592	243,041
Non-Interest Bearing Deposits	77,411	39,195	33,240	24,313	22,611	22,118
Total Deposits	628,301	547,650	449,633	359,532	313,202	265,159
Short-Term Borrowings	-	2,139	5,321	5,070	2,911	2,248
Current Portion of Long-Term Debt	-	112,703	77,513	62,002	66,814	53,218
Current Income Taxes Payable	2,852	3,783	4,092	2,923	2,242	3,369
Accrued Interest Payable	1,620	8,314	6,785	3,628	2,591	1,399
Other Current Liabilities	2,097	2,311	1,408	2,451	1,337	1,375
Long-Term Debt	104,053	3,334	883.55	8,595	8,872	9,830
Long-Term Leases	1,347	1,449	1,458	1,269	1,315	752.38
Long-Term Unearned Revenue	25.86	29.05	36.41	16.81	24.65	47.47
Pension & Post-Retirement Benefits	217.71	380.49	551.94	124.33	443.69	650.82
Other Long-Term Liabilities	37,201	33,855	29,369	26,787	23,512	21,606
Total Liabilities	778,845	717,142	578,018	473,232	424,107	360,548

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16,437	15,958	13,581	12,072	10,731	9,539
Retained Earnings	35,509	33,237	29,740	26,172	22,738	20,002
Comprehensive Income & Other	1,680	888.44	-87.87	-1.58	2,293	2,098
Shareholders' Equity	53,626	50,083	43,234	38,243	35,762	31,639
Total Liabilities & Equity	832,471	767,225	621,252	511,475	459,868	392,187

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	105,400	119,624	85,176	76,936	79,912	66,049
Net Cash (Debt)	58,747	-56,003	-57,977	-46,504	-39,841	-43,279
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	35.74	-34.07	-35.27	-28.29	-24.24	-26.33
Filing Date Shares Outstanding	1,644	1,644	1,644	1,644	1,644	1,644
Total Common Shares Outstanding	1,644	1,644	1,644	1,644	1,644	1,644
Book Value Per Share	32.63	30.47	26.30	23.27	21.76	19.25
Tangible Book Value	52,836	49,294	42,444	37,402	34,921	30,798
Tangible Book Value Per Share	32.15	29.99	25.82	22.75	21.25	18.74

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error