Eastern Bankshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	316.9	1,007	690.08	168.51	1,210
Investment Securities	-	521.34	725.9	1,361	1,661
Trading Asset Securities	-	59.81	20.46	23.96	65.01
Mortgage-Backed Securities	4,425	4,144	4,355	5,938	6,934
Total Investments	4,425	4,725	5,101	7,323	8,660
Gross Loans	23,575	18,079	13,973	13,576	12,282
Allowance for Loan Losses	-331.8	-228.95	-148.99	-142.21	-97.79
Other Adjustments to Gross Loans	-489.4	-300.73	-25.07	-13	-26.44
Net Loans	22,753	17,549	13,799	13,420	12,157
Property, Plant & Equipment	120	132.95	110.77	111.31	149.68
Goodwill	-	914.96	557.64	557.64	631.5
Other Intangible Assets	1,301	135.2	8.57	10.37	18.21
Loans Held for Sale	22.8	0.37	1.12	4.54	1.21
Accrued Interest Receivable	-	9.8	10.1	13.9	14.3
Other Receivables	-	2	2	2.4	17.7
Restricted Cash	-	-	3	1	21.3
Other Current Assets	259.9	231.94	183.07	293.59	179.33
Long-Term Deferred Tax Assets	310	332.13	266.19	331.96	76.54
Other Long-Term Assets	1,064	511.52	394.38	367.21	363.63
Total Assets	30,587	25,558	21,133	22,647	23,512
Interest Bearing Deposits	19,130	14,177	11,566	12,495	12,383
Institutional Deposits	-	1,122	867.6	239.05	224.04
Non-Interest Bearing Deposits	6,341	5,992	5,162	6,241	7,021
Total Deposits	25,471	21,292	17,596	18,974	19,628
Short-Term Borrowings	15.3	148.17	71.58	95.85	18.69
Current Portion of Long-Term Debt	-	2.52	0.1	691.3	0.02
Current Portion of Leases	-	15.28	-	-	-
Other Current Liabilities	-	-	-	34.93	-
Long-Term Debt	-	27.72	21.98	22.31	20.26
Federal Home Loan Bank Debt, Long-Term	199.6	15.07	17.64	12.79	14
Long-Term Leases	-	66.62	55.62	52.11	89.3
Pension & Post-Retirement Benefits	-	23.7	20.3	17.3	33.4
Other Long-Term Liabilities	560.7	355.21	375	274.12	301.8
Total Liabilities	26,246	21,946	18,158	20,175	20,106
Common Stock	2.4	2.14	1.77	1.76	1.86
Additional Paid-In Capital	2,621	2,237	1,666	1,649	1,835
Retained Earnings	2,067	2,085	2,048	1,882	1,769
Comprehensive Income & Other	-350.1	-712.17	-741.11	-1,061	-199.41
Total Common Equity	4,341	3,612	2,975	2,472	3,406
Shareholders' Equity	4,341	3,612	2,975	2,472	3,406
Total Liabilities & Equity	30,587	25,558	21,133	22,647	23,512
Total Debt	214.9	275.38	166.91	874.36	142.27
Net Cash (Debt)	102	791.3	543.62	-681.89	1,133
Net Cash Growth	-87.11%	45.56%	-	-	-43.06%
Net Cash Per Share	0.50	4.34	3.35	-4.12	6.58
Filing Date Shares Outstanding	215.2	200.21	163.16	162.4	170.17
Total Common Shares Outstanding	215.2	201.13	163.16	162.4	172.03
Book Value Per Share	20.17	17.96	18.23	15.22	19.80
Tangible Book Value	3,040	2,562	2,409	1,904	2,757
Tangible Book Value Per Share	14.13	12.74	14.76	11.72	16.02

Source: S&P Global Market Intelligence. Banks template. Financial Sources.