Eastern Bankshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Equivalents	547.1	311.87	976.88	690.08	168.51	1,210
Investment Securities	839.8	661.36	521.34	725.9	1,361	1,661
Trading Asset Securities	-	129.77	59.81	20.46	23.96	65.01
Mortgage-Backed Securities	3,939	3,989	4,144	4,355	5,938	6,934
Total Investments	4,778	4,780	4,725	5,101	7,323	8,660
Gross Loans	23,974	23,574	18,079	13,973	13,576	12,282
Allowance for Loan Losses	-327.2	-331.84	-228.95	-148.99	-142.21	-97.79
Other Adjustments to Gross Loans	-408.9	-489.43	-300.73	-25.07	-13	-26.44
Net Loans	23,238	22,753	17,549	13,799	13,420	12,157
Property, Plant & Equipment	118.1	192.32	132.95	110.77	111.31	149.68
Goodwill	-	1,117	914.96	557.64	557.64	631.5
Other Intangible Assets	1,266	183.78	135.2	8.57	10.37	18.21
Loans Held for Sale	10.5	22.76	0.37	1.12	4.54	1.21
Accrued Interest Receivable	-	15.5	9.8	10.1	13.9	14.3
Other Receivables	-	1.6	1.6	2	2.4	17.7
Restricted Cash	-	5	30	3	1	21.3
Other Current Assets	250.4	259.93	231.94	183.07	293.59	179.33
Long-Term Deferred Tax Assets	316.9	309.96	332.13	266.19	331.96	76.54
Other Long-Term Assets	1,135	619.84	511.92	394.38	367.21	363.63
Total Assets	31,700	30,587	25,558	21,133	22,647	23,512

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Interest Bearing Deposits	19,508	17,716	14,205	11,566	12,495	12,383
Institutional Deposits	-	1,414	1,122	867.6	239.05	224.04
Non-Interest Bearing Deposits	6,509	6,341	5,992	5,162	6,241	7,021
Total Deposits	26,017	25,471	21,319	17,596	18,974	19,628
Short-Term Borrowings	82.5	90.04	148.17	71.58	95.85	18.69
Current Portion of Long-Term Debt	-	46.53	2.52	0.1	691.3	0.02
Current Portion of Leases	-	16.88	-	-	-	-
Other Current Liabilities	-	-	-	-	34.93	-
Long-Term Debt	-	-	-	21.98	22.31	20.26
Federal Home Loan Bank Debt, Long-Term	821.5	153.09	15.07	17.64	12.79	14
Long-Term Leases	-	81.02	81.9	55.62	52.11	89.3
Pension & Post-Retirement Benefits	-	21.3	23.7	20.3	17.3	33.4
Other Long-Term Liabilities	579.6	366.7	355.21	375	274.12	301.8
Total Liabilities	27,500	26,246	21,946	18,158	20,175	20,106

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	2.3	2.36	2.14	1.77	1.76	1.86
Additional Paid-In Capital	2,431	2,621	2,237	1,666	1,649	1,835
Retained Earnings	2,255	2,067	2,085	2,048	1,882	1,769
Comprehensive Income & Other	-488.3	-350.16	-712.17	-741.11	-1,061	-199.41
Total Common Equity	4,200	4,341	3,612	2,975	2,472	3,406
Shareholders' Equity	4,200	4,341	3,612	2,975	2,472	3,406
Total Liabilities & Equity	31,700	30,587	25,558	21,133	22,647	23,512

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	904	387.55	247.66	166.91	874.36	142.27
Net Cash (Debt)	-356.9	54.08	789.02	543.62	-681.89	1,133
Net Cash Growth	-	-93.15%	45.14%	-	-	-43.06%
Net Cash Per Share	-1.62	0.26	4.33	3.35	-4.12	6.58
Filing Date Shares Outstanding	215.9	222.36	200.21	163.16	162.4	170.17
Total Common Shares Outstanding	215.9	223.37	201.13	163.16	162.4	172.03
Book Value Per Share	19.45	19.43	17.96	18.23	15.22	19.80
Tangible Book Value	2,934	3,040	2,562	2,409	1,904	2,757
Tangible Book Value Per Share	13.59	13.61	12.74	14.76	11.72	16.02

SEC Filings: 10-K · 10-Q