Eastern Bankshares, Inc.
EBC
$22.29
-$0.12-0.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.56% | -13.20% | -2.64% | -24.38% | 43.83% |
| Total Receivables | 6.67% | -6.25% | -40.74% | 12.50% | 4.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.23% | -0.58% | 14.47% | -1.58% | -1.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.37% | -0.34% | 177.17% | -80.78% | -5.65% |
| Total Current Assets | -8.77% | -8.04% | 6.78% | -23.54% | 23.79% |
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| Total Current Assets | -8.77% | -8.04% | 6.78% | -23.54% | 23.79% |
| Net Property, Plant & Equipment | 0.56% | -2.12% | 32.83% | 1.85% | -0.88% |
| Long-term Investments | 0.00% | 0.00% | 22.10% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 22.10% | 0.00% | 0.00% |
| Total Other Intangibles | -6.76% | -6.34% | 64.42% | -6.53% | -6.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.35% | 9.00% | 27.99% | -2.03% | -3.61% |
| Total Assets | 1.66% | 0.15% | 20.15% | 0.01% | 1.88% |
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| Total Accounts Payable | 3.24% | -1.43% | 20.62% | -0.49% | 2.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.39% | 11.43% | 14.94% | -14.30% | -19.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1,572.13% | 20.80% | -55.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.27% | -1.63% | 20.87% | -0.54% | 1.90% |
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| Total Current Liabilities | 3.27% | -1.63% | 20.87% | -0.54% | 1.90% |
| Long-Term Debt | -47.13% | 350.22% | 491.48% | -3.41% | 33.13% |
| Short-term Debt | 9.39% | 11.43% | 14.94% | -14.30% | -19.56% |
| Capital Leases | 0.30% | 19.26% | -7.01% | 1.06% | 1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.71% | -8.46% | 14.22% | -1.24% | -9.58% |
| Total Liabilities | 1.94% | 0.38% | 21.22% | -0.55% | 1.72% |
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| Common Stock & APIC | -2.60% | -2.73% | 19.46% | 0.19% | 0.05% |
| Retained Earnings | 3.44% | 1.76% | 3.52% | 4.18% | 4.03% |
| Treasury Stock & Other | -2.35% | -5.49% | 9.65% | 8.78% | 5.67% |
| Total Common Equity | -0.06% | -1.26% | 14.06% | 3.30% | 2.82% |
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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 | -0.06% | -1.26% | 14.06% | 3.30% | 2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.06% | -1.26% | 14.06% | 3.30% | 2.82% |
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