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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,440	23,971	26,006	28,606	24,443	22,769
Investment Securities	145,829	176,930	146,691	95,831	77,401	68,896
Trading Asset Securities	138,009	39,650	1,193	1,826	15,629	-
Total Investments	283,838	216,580	147,884	97,657	93,029	68,896
Gross Loans	468,668	479,547	412,819	355,905	311,085	271,602
Net Loans	468,668	479,547	412,819	355,905	311,085	271,602
Property, Plant & Equipment	6,827	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	4,996	4,077	2,261	1,650	1,709	1,616
Other Receivables	7,283	5,536	3,531	2,375	1,548	1,527
Restricted Cash	21,843	24,351	17,465	14,653	15,755	14,363
Other Current Assets	2,353	2,575	1,096	517.16	429.88	489.03
Long-Term Deferred Tax Assets	3,003	2,785	2,909	3,161	2,424	2,396
Other Long-Term Assets	116.38	147.97	118.79	51.29	21.62	20.32
Total Assets	815,157	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	855.24	1,196	966.82	834.42	840.97	893.4
Interest Bearing Deposits	520,085	508,455	416,393	335,219	290,592	243,041
Non-Interest Bearing Deposits	71,673	39,195	33,240	24,313	22,611	22,118
Total Deposits	591,758	547,650	449,633	359,532	313,202	265,159
Short-Term Borrowings	4,300	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	3,286	3,783	4,092	2,923	2,242	3,369
Accrued Interest Payable	1,254	8,314	6,785	3,628	2,591	1,399
Other Current Liabilities	16,040	2,311	1,408	2,451	1,337	1,375
Long-Term Debt	111,479	3,334	883.55	8,595	8,872	9,830
Long-Term Leases	1,414	1,449	1,458	1,269	1,315	752.38
Long-Term Unearned Revenue	20.73	29.05	36.41	16.81	24.65	47.47
Pension & Post-Retirement Benefits	277.23	380.49	551.94	124.33	443.69	650.82
Other Long-Term Liabilities	33,997	33,855	29,369	26,787	23,512	21,606
Total Liabilities	764,680	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	Jun 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	33,157	33,237	29,740	26,172	22,738	20,002
Comprehensive Income & Other	883.39	888.44	-87.87	-1.58	2,293	2,098
Shareholders' Equity	50,477	50,083	43,234	38,243	35,762	31,639
Total Liabilities & Equity	815,157	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	117,192	119,624	85,176	76,936	79,912	66,049
Net Cash (Debt)	36,257	-56,003	-57,977	-46,504	-39,841	-43,279
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	22.06	-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	30.71	30.47	26.30	23.27	21.76	19.25
Tangible Book Value	49,688	49,294	42,444	37,402	34,921	30,798
Tangible Book Value Per Share	30.23	29.99	25.82	22.75	21.25	18.74

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 12, 2026

Data Sources Report a data error