Eastern Bankshares, Inc.
EBC
$19.34
-$0.15-0.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 383.35M | 441.64M | 453.63M | 599.91M | 417.09M |
| Total Receivables | 1.50M | 1.60M | 2.70M | 2.40M | 2.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 258.42M | 259.93M | 227.07M | 230.73M | 233.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.11M | 43.26M | 15.61M | 81.20M | 86.06M |
| Total Current Assets | 686.38M | 746.43M | 699.01M | 914.24M | 738.52M |
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| Total Current Assets | 686.38M | 746.43M | 699.01M | 914.24M | 738.52M |
| Net Property, Plant & Equipment | 188.23M | 192.32M | 144.79M | 142.16M | 143.43M |
| Long-term Investments | 1.12B | 1.12B | 914.96M | 914.96M | 914.96M |
| Goodwill | 1.12B | 1.12B | 914.96M | 914.96M | 914.96M |
| Total Other Intangibles | 172.14M | 183.78M | 111.78M | 119.59M | 127.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35B | 1.23B | 964.57M | 984.53M | 1.02B |
| Total Assets | 30.63B | 30.59B | 25.46B | 25.46B | 24.99B |
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| Total Accounts Payable | 25.11B | 25.47B | 21.12B | 21.22B | 20.80B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 100.33M | 90.04M | 78.34M | 91.40M | 113.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 63.41M | 3.79M | 3.14M | 7.01M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.21B | 25.62B | 21.20B | 21.32B | 20.92B |
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| Total Current Liabilities | 25.21B | 25.62B | 21.20B | 21.32B | 20.92B |
| Long-Term Debt | 689.22M | 153.09M | 25.88M | 26.80M | 20.13M |
| Short-term Debt | 100.33M | 90.04M | 78.34M | 91.40M | 113.63M |
| Capital Leases | 96.62M | 81.02M | 87.13M | 86.21M | 84.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 355.17M | 388.00M | 339.69M | 343.95M | 380.38M |
| Total Liabilities | 26.35B | 26.25B | 21.65B | 21.77B | 21.40B |
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| Common Stock & APIC | 2.55B | 2.62B | 2.20B | 2.19B | 2.19B |
| Retained Earnings | 2.10B | 2.07B | 2.00B | 1.92B | 1.84B |
| Treasury Stock & Other | -369.38M | -350.16M | -387.54M | -424.83M | -450.34M |
| Total Common Equity | 4.29B | 4.34B | 3.81B | 3.68B | 3.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.29B | 4.34B | 3.81B | 3.68B | 3.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.29B | 4.34B | 3.81B | 3.68B | 3.58B |
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