For the quarter ending 2025-09-30, EBC has $25,457,699K in assets. $21,652,174K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 117,374 | 158,700 | ||
| Short-term investments | 293,036 | 394,806 | ||
| Cash and cash equivalents | 410,410 | 553,506 | ||
| Available for sale (amortized cost 4,155,341 and 4,778,644, respectively) | 3,810,631 | 3,896,221 | ||
| Unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 0 | - | ||
| Unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 17,730 | - | ||
| Allowance for credit losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 0 | - | ||
| Fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 197,384 | - | ||
| Unrealized gains-Commercial Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 0 | - | ||
| Unrealized losses-Commercial Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 12,765 | - | ||
| Allowance for credit losses-Commercial Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 0 | - | ||
| Fair value-Commercial Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 173,394 | - | ||
| Unrealized gains-USStates And Political Subdivisions | 1,784 | - | ||
| Unrealized losses-USStates And Political Subdivisions | 25 | - | ||
| Allowance for credit losses-USStates And Political Subdivisions | 0 | - | ||
| Fair value-USStates And Political Subdivisions | 85,610 | - | ||
| Unrealized gains-Corporate Debt Securities | 1,070 | - | ||
| Unrealized losses-Corporate Debt Securities | 0 | - | ||
| Allowance for credit losses-Corporate Debt Securities | 0 | - | ||
| Fair value-Corporate Debt Securities | 30,070 | - | ||
| Held to maturity (fair value 486,458 and 371,724, respectively) | 514,124 | 499,159 | ||
| Total securities | 4,324,755 | 4,395,380 | ||
| Loans held for sale | 708 | 0 | ||
| Loans | 18,828,649 | 18,589,790 | ||
| Allowance for loan losses | 233,038 | 232,113 | ||
| Unearned discounts and deferred fees, net | -262,933 | -274,667 | ||
| Net loans | 18,332,678 | 18,083,010 | ||
| Federal home loan bank stock, at cost | 6,252 | 6,254 | ||
| Premises and equipment | 72,138 | 66,437 | ||
| Bank-owned life insurance | 207,284 | 207,129 | ||
| Goodwill and other intangibles, net | 1,026,736 | 1,034,543 | ||
| Deferred income taxes, net | 252,875 | 279,301 | ||
| Prepaid expenses | 227,073 | 230,727 | ||
| Other assets | 596,790 | 599,881 | ||
| Total assets | 25,457,699 | 25,456,168 | ||
| Demand | 5,662,344 | 5,948,307 | ||
| Interest checking accounts | 4,240,679 | 4,455,074 | ||
| Savings accounts | 1,579,909 | 1,605,103 | ||
| Money market investment | 6,269,602 | 5,964,553 | ||
| Certificates of deposit | 3,364,814 | 3,247,743 | ||
| Total deposits | 21,117,348 | 21,220,780 | ||
| Interest rate swap collateral funds | 13,941 | 21,391 | ||
| Federal home loan bank advances | 25,882 | 26,797 | ||
| Total borrowed funds | 39,823 | 48,188 | ||
| Other liabilities | 495,003 | 503,309 | ||
| Total liabilities | 21,652,174 | 21,772,277 | ||
| Common shares, 0.01 par value, 1,000,000,000 shares authorized, 211,516,105 and 213,909,472 shares issued and outstanding at september30, 2025 and december31, 2024, respectively | 2,115 | 2,115 | ||
| Additional paid in capital | 2,193,944 | 2,189,727 | ||
| Unallocated common shares held by the employee stock ownership plan | 124,039 | 125,300 | ||
| Retained earnings | 1,997,007 | 1,916,876 | ||
| Accumulated other comprehensive loss, net of tax | -263,502 | -299,527 | ||
| Total shareholders equity | 3,805,525 | 3,683,891 | ||
| Total liabilities and shareholders equity | 25,457,699 | 25,456,168 | ||
Eastern Bankshares, Inc. (EBC)
Eastern Bankshares, Inc. (EBC)