Eastern Bankshares, Inc.
NASDAQ:EBC
15.03 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 158.7 | 368.803 | 1,006.88 | 889.476 | 748.648 | 737.618 | 693.076 | 607.808 | 872.502 | 2,137.816 | 169.505 | 158.437 | 368.914 | 830.494 | 1,231.792 | 1,251.761 | 1,564.247 | 1,860.332 | 2,054.07 | 2,328.084 | 1,432.561 | 766.449 | 362.602 | 0 |
| Kortetermijnbeleggingen
| 394.8 | 56.999 | 4,021.598 | 4,163.352 | 4,097.842 | 4,287.585 | 4,407.521 | 4,261.518 | 4,520.293 | 4,700.134 | 6,690.778 | 6,844.615 | 7,536.921 | 8,312.739 | 8,511.224 | 5,689.312 | 4,848.781 | 3,986.253 | 3,183.861 | 2,207.672 | 1,600.354 | 1,549.927 | 1,508.236 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 553.5 | 425.802 | 5,028.478 | 5,052.828 | 4,848.69 | 5,026.603 | 5,100.597 | 4,870.326 | 5,393.795 | 6,837.95 | 6,860.283 | 7,003.052 | 7,905.835 | 9,143.233 | 9,743.016 | 6,941.073 | 6,413.028 | 5,846.585 | 5,237.931 | 4,535.756 | 3,032.915 | 2,316.376 | 1,870.838 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 233.073 | 231.944 | 201.285 | 183.245 | 187.211 | 183.073 | 156.113 | 158.388 | 163.018 | 165.368 | 180.742 | 188.115 | 188.704 | 179.33 | 148.18 | 145.941 | 150.453 | 148.68 | 92.473 | 92.517 | 87.96 | 61.336 | 0 |
| Totaal vlottende activa
| 553.5 | 658.875 | 5,260.422 | 5,254.113 | 5,031.935 | 5,213.814 | 5,283.67 | 5,026.439 | 5,552.183 | 7,000.968 | 7,025.651 | 7,183.794 | 8,093.95 | 9,331.937 | 9,922.346 | 7,089.253 | 6,558.969 | 5,997.038 | 5,386.611 | 4,628.229 | 3,125.432 | 2,404.336 | 1,932.174 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 66.4 | 65.1 | 64.553 | 78.776 | 60.91 | 59.79 | 60.133 | 59.033 | 59.501 | 61.11 | 62.656 | 63.261 | 69.019 | 73.18 | 65.856 | 44.048 | 44.733 | 46.619 | 48.668 | 50.539 | 52.475 | 53.981 | 56.567 | 0 |
| Goodwill
| 0 | 914.957 | 914.957 | 914.957 | 557.635 | 557.635 | 557.635 | 557.635 | 640.222 | 640.222 | 557.635 | 640.222 | 634.779 | 634.779 | 631.496 | 372.472 | 372.472 | 369.477 | 369.477 | 369.031 | 369.031 | 369.031 | 369.031 | 0 |
| Immateriële activa
| 0 | 127.394 | 135.201 | 142.552 | 7.561 | 8.066 | 8.57 | 9.074 | 18.771 | 19.943 | 10.374 | 22 | 19.074 | 19.98 | 18.207 | 7.3 | 7.93 | 6.525 | 7.057 | 6.601 | 7.3 | 8.002 | 8.703 | 0 |
| Goodwill en immateriële activa
| 1,034.5 | 1,042.351 | 1,050.158 | 1,057.509 | 565.196 | 565.701 | 566.205 | 566.709 | 658.993 | 660.165 | 568.009 | 662.222 | 653.853 | 654.759 | 649.703 | 379.772 | 380.402 | 376.002 | 376.534 | 375.632 | 376.331 | 377.033 | 377.734 | 0 |
| Langetermijnbeleggingen
| 0 | 22,087.229 | 17,972.577 | 17,931.514 | 14,391.793 | 14,352.647 | 14,250.212 | 14,349.332 | 14,266.617 | 13,994.968 | 14,029.726 | 13,235.856 | 12,741.52 | 12,034.769 | 12,173.615 | 9,379.817 | 9,488.433 | 9,774.744 | 9,595.828 | 9,800.711 | 9,865.952 | 8,975.334 | 8,900.096 | 0 |
| Belastingvorderingen
| 0 | 301.7 | 332.128 | 319.206 | 276.064 | 272.344 | 266.185 | 416.081 | 351.054 | 314.139 | 331.963 | 342.55 | 244.153 | 183.137 | 76.535 | 34.135 | 26.161 | 31.508 | 13.229 | 19.925 | 7.663 | 5.152 | 28.207 | 0 |
| Overige niet-vlottende activa
| 0 | 830.786 | 878.042 | 866.069 | 718.271 | 710.508 | 706.873 | 728.698 | 695.145 | 689.18 | 629.016 | 555.25 | 548.353 | 558.29 | 624.073 | 534.198 | 548.755 | 500.884 | 543.32 | 585.558 | 568.67 | 527.918 | 333.997 | 0 |
| Totaal niet-vlottende activa
| 1,100.9 | 24,327.166 | 20,297.458 | 20,253.074 | 16,012.234 | 15,960.99 | 15,849.608 | 16,119.853 | 16,031.31 | 15,719.562 | 15,621.207 | 14,859.139 | 14,256.898 | 13,504.135 | 13,589.782 | 10,371.97 | 10,488.484 | 10,729.757 | 10,577.579 | 10,832.365 | 10,871.091 | 9,939.418 | 9,696.601 | 0 |
| Totaal activa
| 25,456.2 | 24,986 | 25,557.88 | 25,507.187 | 21,044.169 | 21,174.804 | 21,133.278 | 21,146.292 | 21,583.493 | 22,720.53 | 22,646.858 | 22,042.933 | 22,350.848 | 22,836.072 | 23,512.128 | 17,461.223 | 17,047.453 | 16,726.795 | 15,964.19 | 15,460.594 | 13,996.523 | 12,343.754 | 11,628.775 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,561.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 2.515 | 0 | 0 | 0 | 0.095 | 656.336 | 301.295 | 1,088.296 | 691.297 | 384.215 | 13.56 | 13.689 | 0.017 | 14.172 | 14.323 | 14.473 | 0 | 14.773 | 14.922 | 15.07 | 220.046 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.648 | 342.55 | 0 | 0 | 76.535 | 0 | 0 | 0 | 13.229 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 20,797.102 | 21,291.619 | 21,216.854 | 17,537.809 | 17,666.733 | 17,596.217 | 17,424.169 | 18,180.972 | 18,541.58 | 18,974.359 | 18,733.381 | 19,163.801 | 19,392.816 | 32,189.558 | 13,649.964 | 13,250.433 | 12,980.875 | 12,155.784 | 13,332.585 | 11,846.765 | 10,309.011 | 9,551.392 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 20,797.102 | 21,294.134 | 21,216.854 | 17,537.809 | 17,666.733 | 17,596.312 | 18,080.505 | 18,482.267 | 19,629.876 | 19,665.656 | 19,117.596 | 19,177.361 | 19,406.505 | 19,628.328 | 13,664.136 | 13,264.756 | 12,995.348 | 12,155.784 | 13,347.358 | 11,861.687 | 10,324.081 | 9,771.438 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 20.128 | 42.795 | 46.747 | 37.57 | 41.944 | 39.621 | 42.136 | 35.706 | 38.327 | 35.101 | 21.853 | 19.456 | 21.233 | 34.278 | 15.9 | 14.119 | 14.878 | 28.049 | 14.664 | 14.233 | 16.357 | 15.349 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 585.877 | 608.984 | 572.448 | 501.317 | 513.296 | 522.49 | 577.098 | 538.748 | 473.204 | 474.311 | 487.321 | 435.635 | 399.942 | 443.187 | 351.895 | 337.956 | 329.524 | 352.305 | 385.2 | 426.973 | 340.582 | 241.835 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 606.005 | 651.779 | 619.195 | 538.887 | 555.24 | 562.111 | 619.234 | 574.454 | 511.531 | 509.412 | 509.174 | 455.091 | 421.175 | 477.448 | 367.795 | 352.075 | 344.402 | 380.354 | 399.864 | 441.206 | 356.939 | 257.184 | 0 |
| Totaal passiva
| 21,772.3 | 21,403.107 | 21,945.913 | 21,836.049 | 18,076.696 | 18,221.973 | 18,158.423 | 18,699.739 | 19,056.721 | 20,141.407 | 20,175.068 | 19,626.77 | 19,632.452 | 19,827.68 | 20,105.776 | 14,031.931 | 13,616.831 | 13,339.75 | 12,536.138 | 13,747.222 | 12,302.893 | 10,681.02 | 10,028.622 | -1,433.141 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| -123.2 | 2.1 | 2.141 | 2.15 | 1.77 | 1.769 | 1.767 | 1.766 | 1.766 | 1.764 | 1.762 | 1.778 | 1.793 | 1.834 | 1.863 | 1.868 | 1.868 | 1.868 | 1.868 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,916.9 | 1,842.6 | 2,084.503 | 2,048.042 | 2,076.566 | 2,068.315 | 2,047.754 | 1,747.225 | 1,704.47 | 1,672.169 | 1,881.775 | 1,855.757 | 1,817.474 | 1,782.997 | 1,768.653 | 1,747.3 | 1,723.979 | 1,702.946 | 1,665.607 | 1,709.669 | 1,681.164 | 1,651.314 | 1,644 | 0 |
| Overige gereserveerde algehele resultaten
| -299.5 | -323.779 | -584.329 | -496.111 | -654.29 | -654.874 | -608.352 | -829.582 | -700.982 | -609.864 | -923.192 | -978.818 | -661.163 | -412.654 | -56.696 | -33.075 | -6.247 | -26.192 | 54.234 | 3.703 | 12.466 | 11.42 | -43.847 | 1,433.141 |
| Overige totale aandeelhoudersvermogen
| 2,189.7 | 2,061.99 | 2,109.652 | 2,117.057 | 1,543.427 | 1,537.621 | 1,533.686 | 1,527.144 | 1,521.518 | 1,515.054 | 1,511.445 | 1,537.446 | 1,560.292 | 1,636.215 | 1,692.532 | 1,713.199 | 1,711.022 | 1,708.423 | 1,706.343 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,683.9 | 3,582.934 | 3,611.967 | 3,671.138 | 2,967.473 | 2,952.831 | 2,974.855 | 2,446.553 | 2,526.772 | 2,579.123 | 2,471.79 | 2,416.163 | 2,718.396 | 3,008.392 | 3,406.352 | 3,429.292 | 3,430.622 | 3,387.045 | 3,428.052 | 1,713.372 | 1,693.63 | 1,662.734 | 1,600.153 | 1,433.141 |
| Totaal eigen vermogen
| 3,683.9 | 3,582.9 | 3,611.967 | 3,671.138 | 2,967.473 | 2,952.831 | 2,974.855 | 2,446.553 | 2,526.772 | 2,579.123 | 2,471.79 | 2,416.163 | 2,718.396 | 3,008.392 | 3,406.352 | 3,429.292 | 3,430.622 | 3,387.045 | 3,428.052 | 1,713.372 | 1,693.63 | 1,662.734 | 1,600.153 | 1,433.141 |
| Totaal passiva en aandeelhoudersvermogen
| 25,456.2 | 24,986 | 25,557.88 | 25,507.187 | 21,044.169 | 21,174.804 | 21,133.278 | 21,146.292 | 21,583.493 | 22,720.53 | 22,646.858 | 22,042.933 | 22,350.848 | 22,836.072 | 23,512.128 | 17,461.223 | 17,047.453 | 16,726.795 | 15,964.19 | 15,460.594 | 13,996.523 | 12,343.754 | 11,628.775 | 1,433.141 |