Eastern Bankshares, Inc.
EBC
$18.83
-$0.21-1.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 453.63M | 599.91M | 417.09M | 1.07B | 941.05M |
| Total Receivables | 2.70M | 2.40M | 2.30M | 2.00M | 2.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 227.07M | 230.73M | 233.07M | 231.94M | 201.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.61M | 81.20M | 86.06M | 10.17M | 11.99M |
| Total Current Assets | 699.01M | 914.24M | 738.52M | 1.31B | 1.16B |
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| Total Current Assets | 699.01M | 914.24M | 738.52M | 1.31B | 1.16B |
| Net Property, Plant & Equipment | 144.79M | 142.16M | 143.43M | 132.95M | 147.77M |
| Long-term Investments | 914.96M | 914.96M | 914.96M | 914.96M | 914.96M |
| Goodwill | 914.96M | 914.96M | 914.96M | 914.96M | 914.96M |
| Total Other Intangibles | 111.78M | 119.59M | 127.39M | 135.20M | 142.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 964.57M | 984.53M | 1.02B | 1.09B | 1.04B |
| Total Assets | 25.46B | 25.46B | 24.99B | 25.56B | 25.51B |
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| Total Accounts Payable | 21.12B | 21.22B | 20.80B | 21.29B | 21.22B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 78.34M | 91.40M | 113.63M | 148.17M | 103.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79M | 3.14M | 7.01M | 17.79M | 15.02M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.20B | 21.32B | 20.92B | 21.46B | 21.33B |
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| Total Current Liabilities | 21.20B | 21.32B | 20.92B | 21.46B | 21.33B |
| Long-Term Debt | 25.88M | 26.80M | 20.13M | 42.80M | 46.75M |
| Short-term Debt | 78.34M | 91.40M | 113.63M | 148.17M | 103.03M |
| Capital Leases | 87.13M | 86.21M | 84.87M | 66.62M | 66.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 339.69M | 343.95M | 380.38M | 378.91M | 387.42M |
| Total Liabilities | 21.65B | 21.77B | 21.40B | 21.95B | 21.84B |
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| Common Stock & APIC | 2.20B | 2.19B | 2.19B | 2.24B | 2.25B |
| Retained Earnings | 2.00B | 1.92B | 1.84B | 2.08B | 2.05B |
| Treasury Stock & Other | -387.54M | -424.83M | -450.34M | -712.17M | -625.19M |
| Total Common Equity | 3.81B | 3.68B | 3.58B | 3.61B | 3.67B |
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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 | 3.81B | 3.68B | 3.58B | 3.61B | 3.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.81B | 3.68B | 3.58B | 3.61B | 3.67B |
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