For the year ending 2025-12-31, EBC has $30,586,856K in assets. $26,246,303K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 126,103 | |||
| Short-term investments | 190,766 | |||
| Cash and cash equivalents | 316,869 | |||
| Available for sale (amortized cost 4,143,163 and 4,778,644, respectively) | 3,825,569 | |||
| Unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 0 | |||
| Unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 15,595 | |||
| Allowance for credit losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 0 | |||
| Fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 194,547 | |||
| Unrealized gains-Commercial Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 0 | |||
| Unrealized losses-Commercial Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 11,601 | |||
| 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 | 173,584 | |||
| Unrealized gains-USStates And Political Subdivisions | 2,914 | |||
| Unrealized losses-USStates And Political Subdivisions | 399 | |||
| Allowance for credit losses-USStates And Political Subdivisions | 0 | |||
| Fair value-USStates And Political Subdivisions | 169,861 | |||
| Unrealized gains-Corporate Debt Securities | 1,098 | |||
| Unrealized losses-Corporate Debt Securities | 0 | |||
| Allowance for credit losses-Corporate Debt Securities | 0 | |||
| Fair value-Corporate Debt Securities | 37,982 | |||
| Held to maturity (fair value 575,974 and 371,724, respectively) | 599,557 | |||
| Total securities | 4,425,126 | |||
| Loans held for sale | 22,761 | |||
| Total loans | 23,574,496 | |||
| Allowance for loan losses | 331,841 | |||
| Unearned discounts and deferred fees, net | -489,431 | |||
| Net loans | 22,753,224 | |||
| Federal home loan bank stock, at cost | 13,838 | |||
| 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 | 119,984 | |||
| Bank-owned life insurance | 307,836 | |||
| Goodwill | 1,117,148 | |||
| Total balances subject to amortization | 183,782 | |||
| Goodwill and other intangibles, net | 1,300,930 | |||
| Deferred income taxes, net | 309,963 | |||
| Prepaid expenses | 259,929 | |||
| Other assets | 756,396 | |||
| Total assets | 30,586,856 | |||
| Demand | 6,341,205 | |||
| Interest checking accounts | 4,727,219 | |||
| Savings accounts | 2,010,028 | |||
| Money market investment | 7,885,707 | |||
| Certificates of deposit | 4,506,592 | |||
| Total deposits | 25,470,751 | |||
| Interest rate swap collateral funds | 15,321 | |||
| Federal home loan bank advances | 199,617 | |||
| Total borrowed funds | 214,938 | |||
| Other liabilities | 560,614 | |||
| Total liabilities | 26,246,303 | |||
| Common shares, 0.01 par value, 1,000,000,000 shares authorized 235,646,558 and 213,909,472 shares issued and outstanding at december31, 2025 and 2024, respectively | 2,356 | |||
| Additional paid in capital | 2,621,029 | |||
| Unallocated common shares held by the employee stock ownership plan | 122,796 | |||
| Retained earnings | 2,067,327 | |||
| Accumulated other comprehensive income, net of tax | -227,363 | |||
| Total shareholders equity | 4,340,553 | |||
| Total liabilities and shareholders equity | 30,586,856 | |||
Eastern Bankshares, Inc. (EBC)
Eastern Bankshares, Inc. (EBC)