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 | -48.60% | -8.09% | -57.40% | -51.80% | -23.92% |
| Total Receivables | -33.33% | -34.78% | 0.00% | 35.00% | 20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.62% | 10.87% | 12.07% | 12.81% | 25.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.94% | -49.90% | 7.69% | 30.14% | 519.47% |
| Total Current Assets | -31.51% | -7.06% | -43.04% | -39.55% | -7.36% |
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| Total Current Assets | -31.51% | -7.06% | -43.04% | -39.55% | -7.36% |
| Net Property, Plant & Equipment | 33.15% | 31.24% | 44.66% | -2.02% | 30.50% |
| Long-term Investments | 22.10% | 22.10% | 22.10% | 0.00% | 64.08% |
| Goodwill | 22.10% | 22.10% | 22.10% | 0.00% | 64.08% |
| Total Other Intangibles | 34.21% | 35.12% | 35.93% | -21.59% | 1,481.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.21% | 31.76% | 10.45% | -6.89% | 13.91% |
| Total Assets | 22.34% | 22.60% | 19.68% | -0.19% | 20.97% |
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| Total Accounts Payable | 22.14% | 20.72% | 19.47% | -0.47% | 21.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.08% | -11.70% | -39.23% | -23.97% | 13.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2,421.15% | -74.76% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.11% | 20.50% | 19.35% | -0.63% | 20.99% |
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| Total Current Liabilities | 22.11% | 20.50% | 19.35% | -0.63% | 20.99% |
| Long-Term Debt | 1,259.90% | 3,324.17% | 915.56% | -44.63% | -28.67% |
| Short-term Debt | 20.08% | -11.70% | -39.23% | -23.97% | 13.97% |
| Capital Leases | 12.42% | 13.85% | -1.08% | 30.07% | 63.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.09% | -6.63% | 2.40% | -12.32% | -6.64% |
| Total Liabilities | 23.36% | 23.10% | 19.60% | -0.84% | 20.44% |
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| Common Stock & APIC | 13.39% | 16.48% | 17.13% | -2.32% | 30.82% |
| Retained Earnings | 13.52% | 14.17% | -0.82% | -2.49% | -7.69% |
| Treasury Stock & Other | 11.01% | 17.98% | 50.83% | 38.01% | 45.85% |
| Total Common Equity | 16.27% | 19.62% | 20.17% | 3.66% | 24.14% |
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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 | 16.27% | 19.62% | 20.17% | 3.66% | 24.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.27% | 19.62% | 20.17% | 3.66% | 24.14% |
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