Eastern Bankshares, Inc. (EBC)
NASDAQ: EBC · Real-Time Price · USD
16.66
+0.11 (0.66%)
At close: Aug 26, 2025, 4:00 PM
17.00
+0.34 (2.04%)
After-hours: Aug 26, 2025, 6:46 PM EDT
Eastern Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 553.51 | 1,007 | 690.08 | 168.51 | 1,210 | 2,005 | Upgrade |
Investment Securities | 547.01 | 521.34 | 725.9 | 1,361 | 1,661 | 1,078 | Upgrade |
Trading Asset Securities | 46.41 | 59.81 | 20.46 | 23.96 | 65.01 | 142.64 | Upgrade |
Mortgage-Backed Securities | 4,059 | 4,144 | 4,355 | 5,938 | 6,934 | 2,166 | Upgrade |
Total Investments | 4,652 | 4,725 | 5,101 | 7,323 | 8,660 | 3,386 | Upgrade |
Gross Loans | 18,590 | 18,079 | 13,973 | 13,576 | 12,282 | 9,731 | Upgrade |
Allowance for Loan Losses | -232.11 | -228.95 | -148.99 | -142.21 | -97.79 | -113.03 | Upgrade |
Other Adjustments to Gross Loans | -274.67 | -300.73 | -25.07 | -13 | -26.44 | -23.54 | Upgrade |
Net Loans | 18,083 | 17,549 | 13,799 | 13,420 | 12,157 | 9,594 | Upgrade |
Property, Plant & Equipment | 142.16 | 132.95 | 110.77 | 111.31 | 149.68 | 130.26 | Upgrade |
Goodwill | 914.96 | 914.96 | 557.64 | 557.64 | 631.5 | 369.48 | Upgrade |
Other Intangible Assets | 119.59 | 135.2 | 8.57 | 10.37 | 18.21 | 7.06 | Upgrade |
Loans Held for Sale | - | 0.37 | 1.12 | 4.54 | 1.21 | 1.14 | Upgrade |
Accrued Interest Receivable | 81.2 | 9.8 | 10.1 | 13.9 | 14.3 | - | Upgrade |
Other Receivables | 2.4 | 2 | 2 | 2.4 | 17.7 | 17.1 | Upgrade |
Restricted Cash | - | - | 3 | 1 | 21.3 | 49.2 | Upgrade |
Other Current Assets | 230.73 | 231.94 | 183.07 | 293.59 | 179.33 | 148.68 | Upgrade |
Long-Term Deferred Tax Assets | 279.3 | 332.13 | 266.19 | 331.96 | 76.54 | 13.23 | Upgrade |
Other Long-Term Assets | 390.9 | 511.52 | 394.38 | 367.21 | 363.63 | 234.2 | Upgrade |
Total Assets | 25,456 | 25,558 | 21,133 | 22,647 | 23,512 | 15,964 | Upgrade |
Interest Bearing Deposits | 14,209 | 14,177 | 11,566 | 12,495 | 12,383 | 7,186 | Upgrade |
Institutional Deposits | 1,063 | 1,122 | 867.6 | 239.05 | 224.04 | 59.08 | Upgrade |
Non-Interest Bearing Deposits | 5,948 | 5,992 | 5,162 | 6,241 | 7,021 | 4,911 | Upgrade |
Total Deposits | 21,221 | 21,292 | 17,596 | 18,974 | 19,628 | 12,156 | Upgrade |
Short-Term Borrowings | 91.4 | 148.17 | 71.58 | 95.85 | 18.69 | 43.98 | Upgrade |
Current Portion of Long-Term Debt | - | 2.52 | 0.1 | 691.3 | 0.02 | - | Upgrade |
Current Portion of Leases | 3.14 | 15.28 | - | - | - | - | Upgrade |
Other Current Liabilities | - | - | - | 34.93 | - | - | Upgrade |
Long-Term Debt | - | 27.72 | 21.98 | 22.31 | 20.26 | 13.43 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 26.8 | 15.07 | 17.64 | 12.79 | 14 | 14.62 | Upgrade |
Long-Term Leases | 86.21 | 66.62 | 55.62 | 52.11 | 89.3 | 85.33 | Upgrade |
Pension & Post-Retirement Benefits | - | 23.7 | 20.3 | 17.3 | 33.4 | 27.6 | Upgrade |
Other Long-Term Liabilities | 343.95 | 355.21 | 375 | 274.12 | 301.8 | 195.4 | Upgrade |
Total Liabilities | 21,772 | 21,946 | 18,158 | 20,175 | 20,106 | 12,536 | Upgrade |
Common Stock | 2.12 | 2.14 | 1.77 | 1.76 | 1.86 | 1.87 | Upgrade |
Additional Paid-In Capital | 2,190 | 2,237 | 1,666 | 1,649 | 1,835 | 1,854 | Upgrade |
Retained Earnings | 1,917 | 2,085 | 2,048 | 1,882 | 1,769 | 1,666 | Upgrade |
Comprehensive Income & Other | -424.83 | -712.17 | -741.11 | -1,061 | -199.41 | -93.49 | Upgrade |
Total Common Equity | 3,684 | 3,612 | 2,975 | 2,472 | 3,406 | 3,428 | Upgrade |
Shareholders' Equity | 3,684 | 3,612 | 2,975 | 2,472 | 3,406 | 3,428 | Upgrade |
Total Liabilities & Equity | 25,456 | 25,558 | 21,133 | 22,647 | 23,512 | 15,964 | Upgrade |
Total Debt | 207.55 | 275.38 | 166.91 | 874.36 | 142.27 | 157.36 | Upgrade |
Net Cash (Debt) | 392.36 | 791.3 | 543.62 | -681.89 | 1,133 | 1,990 | Upgrade |
Net Cash Growth | -36.52% | 45.56% | - | - | -43.06% | 1211.33% | Upgrade |
Net Cash Per Share | 1.97 | 4.34 | 3.35 | -4.12 | 6.58 | 11.58 | Upgrade |
Filing Date Shares Outstanding | 198.53 | 200.21 | 163.16 | 162.4 | 170.17 | 171.99 | Upgrade |
Total Common Shares Outstanding | 198.53 | 201.13 | 163.16 | 162.4 | 172.03 | 171.99 | Upgrade |
Book Value Per Share | 18.56 | 17.96 | 18.23 | 15.22 | 19.80 | 19.93 | Upgrade |
Tangible Book Value | 2,649 | 2,562 | 2,409 | 1,904 | 2,757 | 3,052 | Upgrade |
Tangible Book Value Per Share | 13.34 | 12.74 | 14.76 | 11.72 | 16.02 | 17.74 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.