Eastern Bankshares, Inc.
EBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $410 | $554 | $369 | $1,007 |
| Short-Term Investments | $7 | $27 | $57 | $4,022 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $227 | $231 | $233 | $232 |
| Total Curr. Assets | $644 | $811 | $659 | $5,260 |
| Property Plant & Equip (Net) | $72 | $66 | $65 | $65 |
| Goodwill | $915 | $915 | $915 | $915 |
| Intangibles | $112 | $120 | $127 | $135 |
| Long-Term Investments | $22,651 | $22,451 | $22,087 | $17,973 |
| Tax Assets | $253 | $279 | $302 | $332 |
| Other NC Assets | $810 | $813 | $831 | $878 |
| Total NC Assets | $24,813 | $24,645 | $24,327 | $20,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,458 | $25,456 | $24,986 | $25,558 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,117 | $21,221 | $20,797 | $21,292 |
| Total Curr. Liab. | $21,117 | $21,221 | $20,797 | $21,294 |
| LT Debt | $26 | $27 | $20 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $509 | $525 | $586 | $609 |
| Total NC Liab. | $535 | $551 | $606 | $652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,652 | $21,772 | $21,403 | $21,946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,997 | $1,917 | $1,843 | $2,085 |
| AOCI | -$264 | -$300 | -$324 | -$584 |
| Other Equity | $2,070 | $2,064 | $2,062 | $2,110 |
| Total Equity | $3,806 | $3,684 | $3,583 | $3,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,458 | $25,456 | $24,986 | $25,558 |
| Net Debt | -$385 | -$527 | -$349 | -$962 |