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Eastern Bankshares, Inc. (EBC)
NASDAQ: EBC · Real-Time Price · USD
22.92
+0.30 (1.33%)
At close: Jul 24, 2026, 4:00 PM EDT
22.90
-0.02 (-0.09%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Eastern Bankshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
512.3633.742,0141,386339.012,464
Securities and Investments
9,6248,8508,8859,71414,33517,022
Other Earning Assets
63.936.66.247.0345.9112.11
Gross Loans
23,71323,57418,07913,97313,57612,282
Allowance for Loan Losses
-757.1-821.27-529.68-174.06-155.21-124.23
Net Loans
22,95622,75317,54913,79913,42012,157
Net Property, Plant & Equipment
118.2119.9866.6460.1362.4980.98
Goodwill
1,2781,3011,050566.21568.01649.7
Other Non-Earning Assets
1,6581,6341,4361,1501,213869.03
Total Assets
31,14230,58725,55821,13322,64723,512
Interest-bearing deposits
19,37919,13015,32712,43412,73412,607
Noninterest-bearing deposits
6,5416,3415,9925,1626,2417,021
Total Deposits
25,91925,47121,31917,59618,97419,628
Short-Term Interbank Borrowing and Repurchase Agreements
364.4199.6217.5917.74691.30.02
Long-Term Debt
----12.7914
Other Liabilities
575575.94608.98544.47496.63463.45
Total Liabilities
26,85926,24621,94618,15820,17520,106
Common Stock
2.32.362.141.771.761.86
Additional Paid-in Capital
2,4832,6212,2371,6661,6491,835
Accumulated Other Comprehensive Income
-378.1-350.16-712.17-741.11-1,061-199.41
Retained Earnings
2,1762,0672,0852,0481,8821,769
Shareholders' Equity
4,2834,3413,6122,9752,4723,406
Total Liabilities & Equity
31,14230,58725,55821,13322,64723,512
Total Debt
-00012.7914
Net Cash (Debt)
--0-0-0-12.79-14
Net Cash Growth
------
Net Cash Per Share
-----0.08-0.08
Book Value
4,2834,3413,6122,9752,4723,406
Book Value Per Share
19.9621.2419.8318.3214.9219.78
Tangible Book Value
3,0063,0402,5622,4091,9042,757
Tangible Book Value Per Share
14.0014.8814.0614.8311.4916.00
SEC Filings: 10-K · 10-Q