Eastern Bankshares Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eastern Bankshares financial position
At the end of fiscal 2025, Eastern Bankshares reported total assets of $30.59 billion, up 19.7% from a year earlier against total liabilities of $26.25 billion. Shareholders' equity stood at $4.34 billion, or 14.2% of assets. The company held $126.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Eastern Bankshares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 126.10M | 92.59M | 87.23M | 106.04M | 144.63M | 116.59M | 135.50M | 259.71M |
| Short-Term Investments | 190.77M | 914.29M | 605.84M | 63.47M | 1.09B | 1.94B | 227.10M | — |
| Property, Plant & Equipment | 118.22M | 64.55M | 60.13M | 62.49M | 65.86M | 48.67M | 56.57M | — |
| Goodwill | 1.12B | 914.96M | 557.63M | 557.63M | 557.63M | 369.48M | 369.03M | 369.03M |
| Intangible Assets | 183.78M | 135.20M | 8.57M | 10.37M | 18.21M | 7.06M | 8.70M | — |
| Total Assets | 30.59B | 25.56B | 21.13B | 22.65B | 23.51B | 15.96B | 11.63B | 11.38B |
| Total Liabilities | 26.25B | 21.95B | 18.16B | 20.18B | 20.11B | 12.54B | 10.03B | 9.95B |
| Shareholders' Equity | 4.34B | 3.61B | 2.97B | 2.47B | 3.41B | 3.43B | 1.60B | 1.43B |
| Retained Earnings | 2.07B | 2.08B | 2.05B | 1.88B | 1.77B | 1.67B | 1.64B | — |
| Net Cash (Debt) | 316.87M | 1.01B | 693.08M | 169.50M | 1.23B | 2.05B | 362.60M | 259.71M |
| Shares Outstanding | 235.65M | 213.91M | 176.43M | 176.17M | 186.31M | 186.76M | — | — |
This table shows 8 annual periods of Eastern Bankshares's balance sheet, from FY 2025 back to FY 2018, across 11 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow EBC's reporting calendar. What is a balance sheet?