Eastern Bankshares Inc. (EBC)

NASDAQ: EBC · Real-Time Price · USD

14.79

-0.06 (-0.40%)

At close: Apr 29, 2025, 11:22 AM

Eastern Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	128.6M	92.59M	98.3M	750.85M	739.02M	693.08M	608.81M	873.5M	2.14B	169.5M	158.44M	368.91M	830.49M	1.23B	1.25B	1.56B	1.86B	2.05B	69.05M	67.26M	94.22M	135.5M	n/a
Short-Term Investments	240.2M	914.29M	791.18M	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	3.99B	3.18B	4.47B	2.97B	2.22B	1.74B	n/a
Long-Term Investments	n/a	n/a	n/a	925.92M	923.49M	612.87M	4.72B	4.99B	5.17B	7.17B	7.33B	8.03B	8.31B	8.51B	5.69B	4.85B	3.99B	3.18B	4.47B	2.97B	2.22B	1.74B	n/a
Other Long-Term Assets	n/a	2.09M	n/a	18.22B	18.37B	18.75B	-4.72B	-4.99B	-5.17B	-307.64M	-286.89M	21.19B	529M	1.01B	1.14B	1.48B	1.75B	1.94B	-19.93M	-7.66M	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	943.69M	937.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.23B	3.85B	4.69B	5.18B	6.03B	7.57B	7.37B	7.59B	n/a
Total Current Assets	368.8M	1.01B	1.09B	943.69M	937.53M	876.15M	608.81M	873.5M	2.14B	6.86B	7B	365.61M	9.14B	1.23B	10.18B	10.27B	10.54B	10.42B	10.57B	10.6B	9.69B	9.46B	n/a
Property-Plant & Equipment	65.1M	64.55M	78.78M	108.93M	109.67M	60.13M	59.03M	59.5M	61.11M	62.66M	63.26M	69.02M	73.18M	80.98M	44.05M	44.73M	46.62M	49.4M	50.54M	52.48M	53.98M	56.57M	n/a
Goodwill & Intangibles	1.04B	1.05B	1.06B	565.2M	565.7M	566.21M	566.71M	658.99M	660.16M	661.13M	662.22M	653.85M	654.76M	649.7M	379.77M	380.4M	376M	376.53M	375.63M	376.33M	377.03M	377.73M	n/a
Total Long-Term Assets	1.11B	1.12B	1.46B	20.1B	20.24B	20.26B	1.04B	1.07B	1.04B	7.95B	8.11B	21.99B	9.75B	10.33B	7.29B	6.78B	6.19B	5.55B	4.89B	3.39B	2.65B	2.17B	n/a
Total Assets	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	16.73B	15.96B	15.46B	14B	12.34B	11.63B	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	331.65M	342.55M	n/a	n/a	76.53M	n/a	n/a	n/a	13.23M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.52M	n/a	n/a	n/a	95K	673.52M	n/a	n/a	691.3M	384.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.92M	15.07M	18.96M	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	-95K	-673.52M	n/a	n/a	-1.02B	-726.76M	n/a	n/a	12.48B	n/a	n/a	n/a	-13.23M	n/a	-14.92M	-15.07M	-18.96M	n/a
Total Current Liabilities	n/a	2.52M	n/a	13.36B	13.46B	9.83B	673.52M	314.02M	1.1B	331.65M	342.55M	13.56M	13.69M	76.53M	9.29B	8.94B	14.47M	13.23M	14.77M	14.92M	15.07M	18.96M	n/a
Long-Term Debt	n/a	91.39M	70.82M	48.94M	52.75M	n/a	59.04M	49.92M	50.11M	49.53M	38.5M	n/a	34.92M	34.28M	30.07M	28.44M	29.35M	28.05M	29.44M	29.16M	31.43M	15.35M	n/a
Other Long-Term Liabilities	n/a	n/a	10.34B	18.03B	18.17B	18.16B	18.64B	19.01B	20.09B	20.13B	19.59B	n/a	19.79B	19.99B	14B	13.59B	13.31B	12.49B	13.72B	12.14B	-31.43M	-15.35M	n/a
Total Long-Term Liabilities	n/a	91.39M	10.41B	4.72B	4.76B	8.33B	41.85M	351.21M	1.14B	19.84B	19.28B	33.02M	34.92M	34.28M	30.07M	28.44M	29.35M	28.05M	29.44M	29.16M	31.43M	34.31M	n/a
Total Liabilities	21.4B	21.95B	21.84B	18.08B	18.22B	18.16B	18.7B	351.21M	1.14B	20.18B	19.63B	19.63B	19.83B	20.11B	14.03B	13.62B	13.34B	12.54B	13.75B	12.3B	10.68B	10.03B	n/a
Total Debt	n/a	93.9M	70.82M	101.65M	107.71M	48.22M	715.37M	351.21M	1.14B	740.83M	422.72M	43.12M	34.92M	34.28M	30.07M	28.44M	29.35M	28.05M	29.44M	29.16M	31.43M	34.31M	n/a
Common Stock	n/a	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	1.87M	1.87M	n/a	n/a	n/a	n/a	n/a
Retained Earnings	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	1.7B	1.67B	1.71B	1.68B	1.65B	1.64B	n/a
Comprehensive Income	-323.8M	-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	-26.19M	54.23M	3.7M	12.47M	11.42M	-43.85M	1.43B
Shareholders Equity	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	3.39B	3.43B	1.71B	1.69B	1.66B	1.6B	1.43B
Total Investments	240.2M	914.29M	791.18M	925.92M	923.49M	612.87M	536.12M	768.44M	9.87B	13.99B	14.28B	15.56B	18.05B	19.2B	13.72B	12.71B	11.53B	10.24B	8.93B	5.93B	4.44B	3.47B	n/a

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Eastern Bankshares Inc. (EBC)

Eastern Bankshares Balance Sheet Statement