Eastern Bankshares Inc

Financial Services · Banks - Regional

21.10$ +1.1% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Eastern Bankshares Inc (EBC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 31,142 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet EBC
Line item	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	11,629	12,344	13,997	15,461	15,964	16,727	17,047	17,461	23,512	22,836	22,351	22,043	22,647	22,721	21,583	21,146	21,133	21,175	21,044	25,507	25,558	24,986	25,456	25,458	30,587	30,633	31,142
Current Assets	–	–	–	1,932	2,404	3,125	4,628	5,387	5,997	6,559	7,089	9,922	9,332	8,094	7,184	6,860	2,138	874	5,026	5,284	5,214	5,032	5,254	5,260	659	811	644	645	687	5,243
Cash	–	–	–	363	766	1,433	2,328	2,054	1,860	1,564	1,252	1,232	830	369	158	170	2,138	874	609	693	738	749	889	1,007	369	554	410	317	332	176
Cash & Short-Term Investments	–	–	–	1,871	2,316	3,033	4,536	5,238	5,847	6,413	6,941	9,743	9,143	7,906	7,003	6,860	2,138	874	4,870	5,101	5,027	4,849	5,053	5,028	426	581	417	385	429	4,988
Receivables	–	–	–	–	4.4	8.8	13	17	14	16	9,378	18	15	17	17	18	–	18	–	–	–	–	–	–	–	–	–	–	99	–
Inventory	–	–	–	–	0.0	0.0	0.0	–	–	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	144	140	135	130	126	45	44	81	73	69	63	120	61	60	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	369	369	369	369	369	369	372	372	631	635	635	640	640	640	640	558	558	558	558	915	915	915	915	915	1,117	1,117	1,278
Intangible Assets	–	–	–	8.7	8.0	7.3	6.6	7.1	6.5	7.9	7.3	18	20	19	22	21	20	19	9.1	8.6	8.1	7.6	143	135	127	120	112	184	172	160
Total Liabilities	-1,433	–	–	10,029	10,681	12,303	13,747	12,536	13,340	13,617	14,032	20,106	19,828	19,632	19,627	20,175	1,138	351	18,700	18,158	18,222	18,077	21,836	21,946	21,403	21,772	21,652	26,246	26,347	26,859
Current Liabilities	–	–	–	9,771	10,324	11,862	13,347	12,156	12,995	13,265	13,664	19,628	19,407	19,177	19,118	332	1,101	314	18,081	17,596	17,667	17,538	21,217	21,294	20,797	21,221	21,117	25,517	25,105	26,318
Short-Term Debt	–	–	–	220	15	15	15	15	14	14	14	0.0	14	14	384	704	1,101	314	656	0.1	–	–	–	2.5	–	–	3.8	47	–	399
Accounts Payable	–	–	–	–	10,309	11,847	13,333	12,156	12,981	13,250	13,650	-12,561	19,393	19,164	18,733	18,974	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	–	–	–	34	31	29	29	28	29	28	30	34	35	43	423	741	1,138	351	42	48	53	49	71	91	20	27	26	153	689	364
Shareholders' Equity	1,433	–	–	1,600	1,663	1,694	1,713	3,428	3,387	3,431	3,429	3,406	3,008	2,718	2,416	2,472	2,579	2,527	2,447	2,975	2,953	2,967	3,671	3,612	3,583	3,684	3,806	4,341	4,286	4,283
Retained Earnings	–	–	–	1,644	1,651	1,681	1,710	1,666	1,703	1,724	1,747	1,769	1,783	1,817	1,856	1,882	1,672	1,704	1,747	2,048	2,068	2,077	2,048	2,085	1,843	1,917	1,997	2,067	2,104	2,176
Shares Outstanding	210	210	210	210	210	210	202	172	172	172	172	172	170	167	164	162	162	162	162	163	163	163	198	203	201	199	200	216	223	219

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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