Eastern Bankshares, Inc.
NASDAQ:EBC
15.21 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 128.6 | 92.59 | 98.299 | 750.848 | 739.018 | 693.076 | 608.808 | 873.502 | 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 | 69.051 | 67.264 | 94.215 | 135.503 | 0 |
| Kortetermijnbeleggingen
| 240.2 | 914.29 | 791.177 | 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 | 4,466.705 | 2,965.651 | 2,222.161 | 1,735.335 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 368.8 | 1,006.88 | 889.476 | 748.648 | 739.018 | 693.076 | 608.808 | 873.502 | 2,137.816 | 6,860.283 | 7,003.052 | 365.614 | 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 |
| Voorraad
| 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 | 0 | 201.285 | 943.693 | 937.529 | 183.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,234.062 | 3,854.752 | 4,690.501 | 5,179.717 | 6,031.962 | 7,569.151 | 7,373.551 | 7,587.34 | 0 |
| Totaal vlottende activa
| 368.8 | 1,006.88 | 1,090.761 | 943.693 | 937.529 | 876.149 | 608.808 | 873.502 | 2,137.816 | 6,860.283 | 7,003.052 | 365.614 | 9,143.233 | 1,231.792 | 10,175.135 | 10,267.78 | 10,537.086 | 10,417.648 | 10,567.718 | 10,602.066 | 9,689.927 | 9,458.178 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 65.1 | 64.553 | 78.776 | 108.93 | 109.675 | 60.133 | 59.033 | 59.501 | 61.11 | 62.656 | 63.261 | 69.019 | 73.18 | 80.984 | 44.048 | 44.733 | 46.619 | 49.398 | 50.539 | 52.475 | 53.981 | 56.567 | 0 |
| Goodwill
| 0 | 914.957 | 914.957 | 557.635 | 557.635 | 557.635 | 557.635 | 640.222 | 640.222 | 640.222 | 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 | 135.201 | 142.552 | 7.561 | 8.066 | 566.205 | 9.074 | 18.771 | 19.943 | 20.904 | 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
| 1,042.4 | 1,050.158 | 1,057.509 | 565.196 | 565.701 | 566.205 | 566.709 | 658.993 | 660.165 | 661.126 | 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 | 0 | 0 | 925.918 | 923.49 | 612.871 | 4,717.418 | 4,985.354 | 5,171.319 | 7,167.425 | 7,326.578 | 8,025.502 | 8,312.739 | 8,511.224 | 5,689.312 | 4,848.781 | 3,986.253 | 3,183.861 | 4,466.705 | 2,965.651 | 2,222.813 | 1,736.296 | 0 |
| Belastingvorderingen
| 0 | 0 | 319.206 | 276.064 | 272.344 | 266.185 | 416.081 | 351.054 | 314.139 | 371.103 | 342.55 | -7,948.269 | 183.137 | 76.535 | 34.135 | 26.161 | 31.508 | 0 | 19.925 | 7.663 | -11,104.762 | -10,854.072 | 0 |
| Overige niet-vlottende activa
| 0 | 2.088 | 0 | 18,224.368 | 18,366.065 | 18,751.735 | -4,717.418 | -4,985.354 | -5,171.319 | -307.638 | -286.889 | 21,185.129 | 528.995 | 1,010.623 | 1,138.821 | 1,479.596 | 1,749.327 | 1,936.749 | -19.925 | -7.663 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,107.5 | 1,116.799 | 1,455.491 | 20,100.476 | 20,237.275 | 20,257.129 | 1,041.823 | 1,069.548 | 1,035.414 | 7,954.672 | 8,107.722 | 21,985.234 | 9,752.81 | 10,329.069 | 7,286.088 | 6,779.673 | 6,189.709 | 5,546.542 | 4,892.876 | 3,394.457 | 2,653.827 | 2,170.597 | 0 |
| Totaal activa
| 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 | -12,561.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 2.515 | 0 | 0 | 0 | 0.095 | 673.525 | 0 | 0 | 691.297 | 384.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.922 | 15.07 | 18.964 | 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 |
| Uitgestelde opbrengsten
| 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 | 0 | 0 | 0 | 0 | -0.095 | -673.525 | 0 | 0 | -1,022.945 | -726.765 | 0 | 0 | 12,484.712 | 0 | 0 | 0 | -13.229 | 0 | -14.922 | -15.07 | -18.964 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 2.515 | 0 | 13,356.649 | 13,462.176 | 9,826.693 | 673.525 | 314.021 | 1,100.952 | 331.648 | 342.55 | 13.56 | 13.689 | 76.535 | 9,286.445 | 8,944.194 | 14.473 | 13.229 | 14.773 | 14.922 | 15.07 | 18.964 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 91.385 | 70.817 | 48.94 | 52.754 | 0 | 59.036 | 49.916 | 50.107 | 49.531 | 38.503 | 0 | 34.922 | 34.278 | 30.072 | 28.442 | 29.351 | 28.049 | 29.437 | 113.278 | 31.427 | 15.349 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -31.987 | 0 | 0 | 0 | -39.455 | 0 | 0 | 0 | -412.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 31.987 | 0 | 0 | 0 | 39.455 | 0 | 0 | 0 | 58.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 10,336.784 | 18,027.756 | 18,169.219 | 18,158.423 | 18,640.703 | 19,006.805 | 20,091.3 | 20,125.537 | 19,588.267 | 0 | 19,792.758 | 19,994.963 | 14,001.859 | 13,588.389 | 13,310.399 | 12,494.86 | 13,717.785 | 12,142.825 | -31.427 | -15.349 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 91.385 | 10,407.601 | 4,720.047 | 4,759.797 | 8,331.73 | 41.847 | 351.211 | 1,138.403 | 19,843.42 | 19,284.22 | 33.016 | 34.922 | 34.278 | 30.072 | 28.442 | 29.351 | 28.049 | 29.437 | 29.155 | 31.427 | 34.313 | 0 |
| Totaal passiva
| 21,403.1 | 21,945.913 | 21,836.049 | 18,076.696 | 18,221.973 | 18,158.423 | 18,699.739 | 351.211 | 1,138.403 | 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 | 0 |
| 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 |
| Gewone aandelen
| 0 | 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
| 1,842.6 | 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
| -323.8 | -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
| 2,064.1 | 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
| 3,582.9 | 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 eigen vermogen
| 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
| 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 |