Eastern Bankshares, Inc. (EBC) - Quarterly Balance Statement

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EBC
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15.92 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	830.708	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	58.199	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Eastern Bankshares, Inc.

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