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

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EBC
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14.93 (USD) • At close June 6, 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	69.051	67.264	94.215	135.503	0
Short Term Investments Numbers are in millions	240.2	914.29	4,163.352	4,097.842	4,287.585	4,407.521	0	0	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
Cash and Short Term Investments Numbers are in millions	368.8	1,006.88	889.476	750.848	737.618	690.076	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
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	0	0	201.285	183.245	187.211	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
Total Current Assets Numbers are in millions	368.8	1,006.88	1,090.761	750.848	737.618	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.1	64.553	78.776	108.93	109.675	110.774	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 Numbers are in millions	914.957	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
Intangible Assets Numbers are in millions	127.394	135.201	142.552	7.561	8.066	8.57	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 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	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
Long Term Investments Numbers are in millions	22,600.329	18,502.259	18,493.578	925.918	923.49	0	0	0	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
Tax Assets Numbers are in millions	301.7	332.128	319.206	276.064	272.344	298.172	0	0	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
Other Non-Current Assets Numbers are in millions	317.608	348.36	304.005	18,224.368	18,366.065	18,751.735	19,860.015	19,945.588	-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
Total Non-Current Assets Numbers are in millions	24,327.166	20,297.458	1,455.491	20,295.521	20,437.186	20,257.129	20,538.484	20,710.991	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
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	656.336	301.295	0	691.297	384.215	0	0	0	0	0	0	0	0	14.922	15.07	18.964	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	0	0	21,216.854	0	0	17,596.217	0	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
Total Current Liabilities Numbers are in millions	20,797.102	21,294.134	21,216.854	13,356.649	13,462.176	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.128	42.795	46.747	48.94	41.944	48.121	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-39.455	0	0	0	-412.09	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	39.455	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	18,027.756	18,169.219	513.99	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
Total Non-Current Liabilities Numbers are in millions	606.005	651.779	619.195	18,076.696	18,221.973	562.111	18,699.739	19,056.721	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
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	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
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	-323.8	-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
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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