Eastern Bankshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	663.1	633.74	2,014	1,386	339.01	2,464
Securities and Investments	9,146	8,850	8,885	9,714	14,335	17,022
Other Earning Assets	64.6	36.6	6.24	7.03	45.91	12.11
Gross Loans	23,388	23,575	18,079	13,973	13,576	12,282
Allowance for Loan Losses	-791.9	-821.27	-529.68	-174.06	-155.21	-124.23
Net Loans	22,596	22,753	17,549	13,799	13,420	12,157
Net Property, Plant & Equipment	117.6	119.98	66.64	60.13	62.49	80.98
Goodwill	1,289	1,301	1,050	566.21	568.01	649.7
Other Non-Earning Assets	1,661	1,634	1,436	1,150	1,213	869.03
Total Assets	30,633	30,587	25,558	21,133	22,647	23,512
Interest-bearing deposits	18,509	19,130	15,327	12,434	12,734	12,607
Noninterest-bearing deposits	6,597	6,341	5,992	5,162	6,241	7,021
Total Deposits	25,105	25,471	21,319	17,596	18,974	19,628
Short-Term Interbank Borrowing and Repurchase Agreements	689.2	199.62	17.59	17.74	691.3	0.02
Long-Term Debt	-	-	-	-	12.79	14
Other Liabilities	552.1	575.94	608.98	544.47	496.63	463.45
Total Liabilities	26,347	26,246	21,946	18,158	20,175	20,106
Common Stock	2.3	2.36	2.14	1.77	1.76	1.86
Additional Paid-in Capital	2,549	2,621	2,237	1,666	1,649	1,835
Accumulated Other Comprehensive Income	-369.3	-350.16	-712.17	-741.11	-1,061	-199.41
Retained Earnings	2,104	2,067	2,085	2,048	1,882	1,769
Shareholders' Equity	4,286	4,341	3,612	2,975	2,472	3,406
Total Liabilities & Equity	30,633	30,587	25,558	21,133	22,647	23,512
Total Debt	-	0	0	0	12.79	14
Net Cash (Debt)	-	-0	-0	-0	-12.79	-14
Net Cash Per Share	-	-	-	-	-0.08	-0.08
Book Value	4,286	4,341	3,612	2,975	2,472	3,406
Book Value Per Share	20.45	21.24	19.83	18.32	14.92	19.78
Tangible Book Value	2,997	3,040	2,562	2,409	1,904	2,757
Tangible Book Value Per Share	14.30	14.88	14.06	14.83	11.49	16.00

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q