Name: EBC Balance Sheet - Eastern Bankshares Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EBC - Eastern Bankshares, Inc.

USD | NASDAQ | Financial Services

EBC Balance Sheet - Eastern Bankshares Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	49.2	22.2	-	-
Short Term Investments	190.8	914.3	605.8	63.5	1,087.2	1,937.5	227.1	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	226.5	152.4	155.7	154.9	174.4	156.0	157.7	-	-
Accumulated Depreciation	108.3	87.8	95.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Common Equity
Common Stock	2.4	2.1	1.8	1.8	1.9	1.9	0.0	-	-
Additional Paid In Capital	2,621.0	2,237.5	1,666.4	1,649.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	78.8	60.9	59.8	60.1	59.0	59.5	61.1	62.5	63.3	69.0	73.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	915.0	-	-	557.6	557.6	640.2	640.2	557.6	640.2	634.8	634.8	631.5
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	70.6	74.1	72.6	75.7	78.3	68.4	69.0	48.0	49.9	50.6	52.7	46.9	55.9	48.8	60.2	77.2
Deferred Tax Assets	306.1	310.0	252.9	279.3	301.7	332.1	319.2	276.1	272.3	266.2	416.1	351.1	314.1	332.0	342.6	244.2	183.1
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	30,632.6	30,586.9	25,457.7	25,456.2	24,986.0	25,557.9	25,507.2	21,044.2	21,174.8	21,133.3	21,146.3	21,583.5	22,720.5	22,646.9	22,042.9	22,350.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	26,346.6	26,246.3	21,652.2	21,772.3	21,403.1	21,945.9	21,836.0	18,076.7	18,222.0	18,158.4	18,699.7	19,056.7	20,141.4	20,175.1	19,626.8	19,632.5

Common Equity
Common Stock	2.3	2.4	2.1	2.1	2.1	2.1	2.2	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.9	1.9	1.9	1.9	1.9	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,549.4	2,621.0	2,193.9	2,189.7	2,188.6	2,237.5	2,246.1	1,673.7	1,669.1	1,666.4	1,661.1	1,656.8	1,651.5	1,649.1	1,676.4	1,700.5
Retained Earnings	2,103.7	2,067.3	1,997.0	1,916.9	1,842.6	2,084.5	2,048.0	2,076.6	2,068.3	2,047.8	1,747.2	1,704.5	1,672.2	1,881.8	1,855.8	1,817.5	1,783.0
Accumulated Other Comprehensive Income	(247.8)	(227.4)	(263.5)	(299.5)	(323.8)	(584.3)	(496.1)	(654.3)	(654.9)	(608.4)	(829.6)	(701.0)	(609.9)	(923.2)	(978.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,286.0	4,340.6	3,805.5	3,683.9	3,582.9	3,612.0	3,671.1	2,967.5	2,952.8	2,974.9	2,446.6	2,526.8	2,579.1	2,471.8	2,416.2	2,718.4
Total Equity	4,286.0	4,340.6	3,805.5	3,683.9	3,582.9	3,612.0	3,671.1	2,967.5	2,952.8	2,974.9	2,446.6	2,526.8	2,579.1	2,471.8	2,416.2	2,718.4	3,008.4	3,406.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	4,286.0	4,340.6	3,805.5	3,683.9	3,582.9	3,612.0	3,671.1	2,967.5	2,952.8	2,974.9	2,446.6	2,526.8	2,579.1	2,471.8	2,416.2	2,718.4	3,008.4	3,406.4
Tangible Book Value	-	-	-	-	-	-	2,756.2	-	-	2,417.2	1,888.9	1,886.6	1,938.9	1,914.2	1,775.9	2,083.6	2,373.6