Eastern Bankshares, Inc.
EBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $410,410 | $553,506 | $368,803 | $1,006,880 |
| Short-Term Investments | $6,892 | $27,045 | $56,999 | $4,021,598 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $227,073 | $230,727 | $233,073 | $231,944 |
| Total Curr. Assets | $644,375 | $811,278 | $658,875 | $5,260,422 |
| Property Plant & Equip (Net) | $72,138 | $66,400 | $65,100 | $64,553 |
| Goodwill | $914,957 | $914,957 | $914,957 | $914,957 |
| Intangibles | $111,779 | $119,586 | $127,394 | $135,201 |
| Long-Term Investments | $22,651,249 | $22,451,345 | $22,087,229 | $17,972,577 |
| Tax Assets | $252,875 | $279,301 | $301,700 | $332,128 |
| Other NC Assets | $810,326 | $813,344 | $830,786 | $878,042 |
| Total NC Assets | $24,813,324 | $24,644,890 | $24,327,166 | $20,297,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,457,699 | $25,456,168 | $24,986,000 | $25,557,880 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $2,515 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,117,348 | $21,220,780 | $20,797,102 | $21,291,619 |
| Total Curr. Liab. | $21,117,348 | $21,220,780 | $20,797,102 | $21,294,134 |
| LT Debt | $25,882 | $26,797 | $20,128 | $42,795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $508,944 | $524,700 | $585,877 | $608,984 |
| Total NC Liab. | $534,826 | $551,497 | $606,005 | $651,779 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,652,174 | $21,772,300 | $21,403,107 | $21,945,913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,115 | $2,115 | $2,100 | $2,141 |
| Retained Earnings | $1,997,007 | $1,916,900 | $1,842,600 | $2,084,503 |
| AOCI | -$263,502 | -$299,500 | -$323,779 | -$584,329 |
| Other Equity | $2,069,905 | $2,064,400 | $2,061,990 | $2,109,652 |
| Total Equity | $3,805,525 | $3,683,900 | $3,582,934 | $3,611,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,457,699 | $25,456,200 | $24,986,000 | $25,557,880 |
| Net Debt | -$384,528 | -$526,709 | -$348,675 | -$961,570 |