For the quarter ending 2026-03-31, EBC has $30,632,569K in assets. $26,346,589K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 111,430 | 126,103 | 117,374 | 158,700 |
| Short-term investments | 220,133 | 190,766 | 293,036 | 394,806 |
| Cash and cash equivalents | 331,563 | 316,869 | 410,410 | 553,506 |
| Available for sale (amortized cost 4,201,439 and 4,143,163, respectively) | 3,860,264 | 3,825,569 | 3,810,631 | 3,896,221 |
| Unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 0 | 0 | 0 | - |
| Unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 16,780 | 15,595 | 17,730 | - |
| Allowance for credit losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 0 | 0 | 0 | - |
| Fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 188,388 | 194,547 | 197,384 | - |
| Unrealized gains-Commercial Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 0 | 0 | 0 | - |
| Unrealized losses-Commercial Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 12,003 | 11,601 | 12,765 | - |
| Allowance for credit losses-Commercial Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 0 | 0 | 0 | - |
| Fair value-Commercial Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 171,044 | 173,584 | 173,394 | - |
| Unrealized gains-USStates And Political Subdivisions | 1,471 | 2,914 | 1,784 | - |
| Unrealized losses-USStates And Political Subdivisions | 4,594 | 399 | 25 | - |
| Allowance for credit losses-USStates And Political Subdivisions | 0 | 0 | 0 | - |
| Fair value-USStates And Political Subdivisions | 279,331 | 169,861 | 85,610 | - |
| Unrealized gains-Corporate Debt Securities | 1,340 | 1,098 | 1,070 | - |
| Unrealized losses-Corporate Debt Securities | 54 | 0 | 0 | - |
| Allowance for credit losses-Corporate Debt Securities | 0 | 0 | 0 | - |
| Fair value-Corporate Debt Securities | 43,172 | 37,982 | 30,070 | - |
| Held to maturity (fair value 681,935 and 575,974, respectively) | 712,555 | 599,557 | 514,124 | 499,159 |
| Total securities | 4,572,819 | 4,425,126 | 4,324,755 | 4,395,380 |
| Loans held for sale | 25,814 | 22,761 | 708 | 0 |
| Total loans | 23,387,994 | 23,574,496 | 18,828,649 | 18,589,790 |
| Allowance for loan losses | 327,892 | 331,841 | 233,038 | 232,113 |
| Unearned discounts and deferred fees, net | -463,950 | -489,431 | -262,933 | -274,667 |
| Net loans | 22,596,152 | 22,753,224 | 18,332,678 | 18,083,010 |
| Federal home loan bank stock, at cost | 38,801 | 13,838 | 6,252 | 6,254 |
| Total cost | - | 226,500 | - | - |
| Accumulated depreciation | - | 108,278 | - | - |
| Premises and equipment used in operations, net | - | 118,222 | - | - |
| Premises and equipment held for sale | - | 1,762 | - | - |
| Premises and equipment | 117,585 | 119,984 | 72,138 | 66,437 |
| Bank-owned life insurance | 309,364 | 307,836 | 207,284 | 207,129 |
| Goodwill | - | 1,117,148 | - | - |
| Total balances subject to amortization | - | 183,782 | - | - |
| Goodwill and other intangibles, net | 1,289,286 | 1,300,930 | 1,026,736 | 1,034,543 |
| Deferred income taxes, net | 306,059 | 309,963 | 252,875 | 279,301 |
| Prepaid expenses | 258,416 | 259,929 | 227,073 | 230,727 |
| Other assets | 786,710 | 756,396 | 596,790 | 599,881 |
| Total assets | 30,632,569 | 30,586,856 | 25,457,699 | 25,456,168 |
| Demand | 6,596,577 | 6,341,205 | 5,662,344 | 5,948,307 |
| Interest checking accounts | 4,508,811 | 4,727,219 | 4,240,679 | 4,455,074 |
| Savings accounts | 2,140,074 | 2,010,028 | 1,579,909 | 1,605,103 |
| Money market investment | 7,715,516 | 7,885,707 | 6,269,602 | 5,964,553 |
| Certificates of deposit | 4,144,271 | 4,506,592 | 3,364,814 | 3,247,743 |
| Total deposits | 25,105,249 | 25,470,751 | 21,117,348 | 21,220,780 |
| Interest rate swap collateral funds | 27,991 | 15,321 | 13,941 | 21,391 |
| Federal home loan bank advances | 689,217 | 199,617 | 25,882 | 26,797 |
| Total borrowed funds | 717,208 | 214,938 | 39,823 | 48,188 |
| Other liabilities | 524,132 | 560,614 | 495,003 | 503,309 |
| Total liabilities | 26,346,589 | 26,246,303 | 21,652,174 | 21,772,277 |
| Common shares, 0.01 par value, 1,000,000,000 shares authorized, 232,292,219 and 235,646,558 shares issued and outstanding at march31, 2026 and december31, 2025, respectively | 2,323 | 2,356 | 2,115 | 2,115 |
| Additional paid in capital | 2,549,369 | 2,621,029 | 2,193,944 | 2,189,727 |
| Unallocated common shares held by the employee stock ownership plan | 121,527 | 122,796 | 124,039 | 125,300 |
| Retained earnings | 2,103,663 | 2,067,327 | 1,997,007 | 1,916,876 |
| Accumulated other comprehensive loss, net of tax | -247,848 | -227,363 | -263,502 | -299,527 |
| Total shareholders equity | 4,285,980 | 4,340,553 | 3,805,525 | 3,683,891 |
| Total liabilities and shareholders equity | 30,632,569 | 30,586,856 | 25,457,699 | 25,456,168 |
Eastern Bankshares, Inc. (EBC)
Eastern Bankshares, Inc. (EBC)