EBC NASDAQ
Eastern Bankshares, Inc.
1W: +5.2%
1M: +6.9%
3M: -2.0%
YTD: +21.8%
1Y: +28.7%
3Y: +110.0%
5Y: +25.5%
$22.58
+0.07 (+0.31%)
Weekly Expected Move ±2.8%
$21
$22
$22
$23
$24
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$30.6B
+19.7% ▲
5Y CAGR: +13.9%
Total Liabilities
$26.2B
+19.6% ▲
5Y CAGR: +15.9%
Shareholders Equity
$4.3B
+20.2% ▲
5Y CAGR: +4.8%
Cash & Investments
$317M
-93.7% ▼
5Y CAGR: -42.9%
Total Debt
$215M
+374.3% ▲
5Y CAGR: +50.3%
Net Debt
$89M
+109.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $170M | $693M | $1.0B | $126M |
| Short-Term Investments | $8.5B | $6.7B | $4.4B | $4.0B | $191M |
| Cash & ST Investments | $9.7B | $6.9B | $5.1B | $5.0B | $317M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $9.9B | $7.0B | $5.3B | $5.3B | $317M |
| Property, Plant & Equip. | $66M | $63M | $60M | $65M | $120M |
| Goodwill & Intangibles | $650M | $568M | $566M | $1.1B | $1.3B |
| Long-Term Investments | $12.2B | $14.0B | $14.3B | $18.0B | $0 |
| Other Non-Current Assets | $624M | $629M | $707M | $878M | -$310M |
| Total Non-Current Assets | $13.6B | $15.6B | $15.8B | $20.3B | $1.4B |
| Total Assets | $23.5B | $22.6B | $21.1B | $25.6B | $30.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $17K | $691M | $95K | $3M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19.6B | $19.0B | $17.6B | $21.3B | $14.2B |
| Total Current Liabilities | $19.6B | $19.7B | $17.6B | $21.3B | $14.2B |
| Long-Term Debt | $34M | $35M | $40M | $43M | $215M |
| Other Non-Current Liab. | $443M | $474M | $522M | $609M | $11.8B |
| Total Non-Current Liabilities | $477M | $509M | $562M | $652M | $12.0B |
| Total Liabilities | $20.1B | $20.2B | $18.2B | $21.9B | $26.2B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $1.8B | $1.9B | $2.0B | $2.1B | $2.1B |
| Accumulated OCI | -$57M | -$923M | -$608M | -$584M | -$350M |
| Total Stockholders Equity | $3.4B | $2.5B | $3.0B | $3.6B | $4.3B |
| Total Liabilities & Equity | $23.5B | $22.6B | $21.1B | $25.6B | $30.6B |
| — Key Metrics — | |||||
| Total Debt | $34M | $726M | $40M | $45M | $215M |
| Net Debt | -$1.2B | $557M | -$653M | -$962M | $89M |
| Total Investments | $20.7B | $20.7B | $18.7B | $22.0B | $191M |