Eastern Bankshares, Inc. (EBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 428.5M | 385.25M | 417.3M | 580.55M | 425.8M | 5.03B | 5.05B | 4.85B | 5.03B | 5.1B | 4.87B | 5.39B | 6.84B | 6.86B | 7B | 7.91B | 9.14B | 9.74B | 6.94B | 6.41B |
| Cash & Due from Banks | 331.56M | 316.87M | 410.41M | 553.51M | 368.8M | 1.01B | 889.48M | 748.65M | 737.62M | 693.08M | 608.81M | 872.5M | 2.14B | 169.5M | 158.44M | 368.91M | 830.49M | 1.23B | 1.25B | 1.56B |
| Short Term Investments | 96.94M | 68.39M | 6.89M | 27.05M | 57M | 4.02B | 4.16B | 4.1B | 4.29B | 4.41B | 4.26B | 4.52B | 4.7B | 6.69B | 6.84B | 7.54B | 8.31B | 8.51B | 5.69B | 4.85B |
| Total Investments | 27.19B | 27.2B | 22.66B | 22.48B | 22.14B | 21.99B | 22.09B | 18.49B | 18.64B | 18.66B | 18.61B | 18.79B | 18.7B | 20.72B | 20.08B | 20.28B | 20.35B | 20.68B | 15.07B | 14.34B |
| Investments Growth % | 22.81% | 23.68% | 2.55% | 21.57% | 18.8% | 17.88% | 18.72% | -1.58% | -0.29% | -9.96% | -7.32% | -7.36% | -8.12% | 0.17% | 33.26% | 41.44% | 47.86% | 61.86% | 25.49% | 25.04% |
| Long-Term Investments | 27.1B | 27.13B | 22.65B | 22.45B | 22.09B | 17.97B | 17.93B | 14.39B | 14.35B | 14.25B | 14.35B | 14.27B | 13.99B | 14.03B | 13.24B | 12.74B | 12.03B | 12.17B | 9.38B | 9.49B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 1.29B | 1.3B | 1.03B | 1.03B | 1.04B | 1.05B | 1.06B | 565.2M | 565.7M | 566.21M | 566.71M | 658.99M | 660.16M | 568.01M | 662.22M | 653.85M | 654.76M | 649.7M | 379.77M | 380.4M |
| Goodwill | 1.12B | 1.12B | 914.96M | 914.96M | 914.96M | 914.96M | 914.96M | 557.63M | 557.63M | 557.63M | 557.63M | 640.22M | 640.22M | 557.63M | 640.22M | 634.78M | 634.78M | 631.5M | 372.47M | 372.47M |
| Intangible Assets | 172.14M | 183.78M | 111.78M | 119.59M | 127.39M | 135.2M | 142.55M | 7.56M | 8.07M | 8.57M | 9.07M | 18.77M | 19.94M | 10.37M | 22M | 19.07M | 19.98M | 18.21M | 7.3M | 7.93M |
| PP&E (Net) | 117.58M | 118.22M | 72.14M | 66.4M | 65.1M | 64.55M | 78.78M | 60.91M | 59.79M | 60.13M | 59.03M | 59.5M | 61.11M | 62.66M | 63.26M | 69.02M | 73.18M | 65.86M | 44.05M | 44.73M |
| Other Assets | 1.13B | 1.08B | 810.33M | 813.34M | 830.79M | 878.04M | 866.07M | 718.27M | 710.51M | 706.87M | 728.7M | 695.14M | 689.18M | 629.02M | 555.25M | 548.35M | 558.29M | 624.07M | 534.2M | 548.75M |
| Total Current Assets | 686.92M | 645.18M | 644.38M | 811.28M | 658.88M | 5.26B | 5.25B | 5.03B | 5.21B | 5.28B | 5.03B | 5.55B | 7B | 7.03B | 7.18B | 8.09B | 9.33B | 9.92B | 7.09B | 6.56B |
| Total Non-Current Assets | 29.95B | 29.94B | 24.81B | 24.64B | 24.33B | 20.3B | 20.25B | 16.01B | 15.96B | 15.85B | 16.12B | 16.03B | 15.72B | 15.62B | 14.86B | 14.26B | 13.5B | 13.59B | 10.37B | 10.49B |
| Total Assets | 30.63B | 30.59B | 25.46B | 25.46B | 24.99B | 25.56B | 25.51B | 21.04B | 21.17B | 21.13B | 21.15B | 21.58B | 22.72B | 22.65B | 22.04B | 22.35B | 22.84B | 23.51B | 17.46B | 17.05B |
| Asset Growth % | 22.6% | 19.68% | -0.19% | 20.97% | 18% | 20.94% | 20.62% | -2.5% | -6.8% | -6.68% | -4.07% | -3.43% | -0.51% | -3.68% | 26.24% | 31.11% | 36.52% | 47.28% | 12.94% | 21.8% |
| Return on Assets (ROA) | 0.21% | 0.36% | 0.42% | 0.4% | -0.86% | 0.24% | -0.03% | 0.12% | 0.18% | 1.51% | 0.28% | 0.22% | -0.86% | 0.19% | 0.25% | 0.23% | 0.22% | 0.17% | 0.22% | 0.21% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 689.22M | 199.62M | 25.88M | 26.8M | 20.13M | 45.31M | 46.75M | 37.57M | 41.94M | 39.72M | 698.47M | 337M | 1.13B | 726.4M | 406.07M | 33.02M | 34.92M | 34.28M | 30.07M | 28.44M |
| Net Debt | 357.65M | -117.25M | -384.53M | -526.71M | -348.68M | -961.57M | -842.73M | -713.28M | -697.07M | -653.36M | 89.66M | -536.5M | -1.01B | 556.89M | 247.63M | -335.9M | -795.57M | -1.2B | -1.22B | -1.54B |
| Long-Term Debt | 689.22M | 153.09M | 25.88M | 26.8M | 20.13M | 42.8M | 46.75M | 37.57M | 41.94M | 39.62M | 42.14M | 35.71M | 38.33M | 35.1M | 21.85M | 19.46M | 21.23M | 34.26M | 15.9M | 14.12M |
| Short-Term Debt | 0 | 46.53M | 0 | 0 | 0 | 2.52M | 0 | 0 | 0 | 95K | 656.34M | 301.3M | 1.09B | 691.3M | 384.21M | 13.56M | 13.69M | 17K | 14.17M | 14.32M |
| Other Liabilities | 552.12M | 575.93M | 508.94M | 524.7M | 585.88M | 608.98M | 572.45M | 501.32M | 513.3M | 522.49M | 577.1M | 538.75M | 473.2M | 474.31M | 487.32M | 435.63M | 399.94M | 443.19M | 351.89M | 337.96M |
| Total Current Liabilities | 25.11B | 25.52B | 21.12B | 21.22B | 20.8B | 21.29B | 21.22B | 17.54B | 17.67B | 17.6B | 18.08B | 18.48B | 19.63B | 19.67B | 19.12B | 19.18B | 19.41B | 19.63B | 13.66B | 13.26B |
| Total Non-Current Liabilities | 1.24B | 729.02M | 534.83M | 551.5M | 606M | 651.78M | 619.2M | 538.89M | 555.24M | 562.11M | 619.23M | 574.45M | 511.53M | 509.41M | 509.17M | 455.09M | 421.18M | 477.45M | 367.8M | 352.07M |
| Total Liabilities | 26.35B | 26.25B | 21.65B | 21.77B | 21.4B | 21.95B | 21.84B | 18.08B | 18.22B | 18.16B | 18.7B | 19.06B | 20.14B | 20.18B | 19.63B | 19.63B | 19.83B | 20.11B | 14.03B | 13.62B |
| Total Equity | 4.29B | 4.34B | 3.81B | 3.68B | 3.58B | 3.61B | 3.67B | 2.97B | 2.95B | 2.97B | 2.45B | 2.53B | 2.58B | 2.47B | 2.42B | 2.72B | 3.01B | 3.41B | 3.43B | 3.43B |
| Equity Growth % | 19.62% | 20.17% | 3.66% | 24.14% | 21.34% | 21.42% | 50.05% | 17.44% | 14.49% | 20.35% | 1.26% | -7.05% | -14.27% | -27.44% | -29.54% | -20.76% | -11.18% | -0.63% | 100.15% | 102.56% |
| Equity / Assets (Capital Ratio) | 13.99% | 14.19% | 14.95% | 14.47% | 14.34% | 14.13% | 14.39% | 14.1% | 13.95% | 14.08% | 11.57% | 11.71% | 11.35% | 10.91% | 10.96% | 12.16% | 13.17% | 14.49% | 19.64% | 20.12% |
| Return on Equity (ROE) | 1.51% | 2.44% | 2.83% | 2.76% | -6.05% | 1.67% | -0.19% | 0.89% | 1.3% | 11.75% | 2.38% | 1.91% | -7.69% | 1.73% | 2.13% | 1.79% | 1.61% | 1.03% | 1.08% | 1.02% |
| Book Value per Share | 19.19 | 20.06 | 19.08 | 18.51 | 17.79 | 17.82 | 18.57 | 18.15 | 18.09 | 18.28 | 15.06 | 15.57 | 15.92 | 15.23 | 14.73 | 16.32 | 17.70 | 19.75 | 19.90 | 19.93 |
| Tangible BV per Share | 13.41 | 14.05 | 13.93 | 13.31 | 12.61 | 12.64 | 13.22 | 14.69 | 14.63 | 14.80 | 11.57 | 11.51 | 11.85 | 11.73 | 10.69 | 12.39 | 13.85 | 15.98 | 17.70 | 17.72 |
| Common Stock | 2.32M | 2.36M | 2.12M | 2.12M | 2.12M | 2.14M | 2.15M | 1.77M | 1.77M | 1.77M | 1.77M | 1.77M | 1.76M | 1.76M | 1.78M | 1.79M | 1.83M | 1.86M | 1.87M | 1.87M |
| Additional Paid-in Capital | 2.55B | 2.62B | 2.19B | 2.19B | 2.19B | 2.24B | 2.25B | 1.67B | 1.67B | 1.67B | 1.66B | 1.66B | 1.65B | 1.65B | 1.68B | 1.7B | 1.78B | 1.84B | 1.86B | 1.86B |
| Retained Earnings | 2.1B | 2.07B | 2B | 1.92B | 1.84B | 2.08B | 2.05B | 2.08B | 2.07B | 2.05B | 1.75B | 1.7B | 1.67B | 1.88B | 1.86B | 1.82B | 1.78B | 1.77B | 1.75B | 1.72B |
| Accumulated OCI | -247.85M | -227.36M | -263.5M | -299.53M | -323.78M | -584.33M | -496.11M | -654.29M | -654.87M | -608.35M | -829.58M | -700.98M | -609.86M | -923.19M | -978.82M | -661.16M | -412.65M | -56.7M | -33.08M | -6.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |