Eastern Bankshares Quarterly Balance Sheet
NASDAQ: EBCFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eastern Bankshares financial position
As of Jun 30, 2026, Eastern Bankshares reported total assets of $31.14 billion, up 22.3% from a year earlier against total liabilities of $26.86 billion. Shareholders' equity stood at $4.28 billion, or 13.8% of assets. The company held $175.5 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Eastern Bankshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 175.55M | 111.43M | 126.10M | 117.37M | 158.70M | 128.65M | 92.59M | 98.30M | 72.89M | 71.49M | 87.23M | 72.69M |
| Short-Term Investments | 80.62M | 220.13M | 190.77M | 293.04M | 394.81M | 240.16M | 914.29M | 791.18M | 677.96M | 667.53M | 605.84M | 536.12M |
| Property, Plant & Equipment | — | — | 118.22M | — | — | — | 64.55M | 78.78M | 60.91M | 59.79M | 60.13M | 59.03M |
| Goodwill | — | — | 1.12B | — | — | — | 914.96M | 914.96M | — | — | 557.63M | 557.63M |
| Intangible Assets | — | — | 183.78M | — | — | — | 135.20M | — | — | — | 8.57M | — |
| Total Assets | 31.14B | 30.63B | 30.59B | 25.46B | 25.46B | 24.99B | 25.56B | 25.51B | 21.04B | 21.17B | 21.13B | 21.15B |
| Total Liabilities | 26.86B | 26.35B | 26.25B | 21.65B | 21.77B | 21.40B | 21.95B | 21.84B | 18.08B | 18.22B | 18.16B | 18.70B |
| Shareholders' Equity | 4.28B | 4.29B | 4.34B | 3.81B | 3.68B | 3.58B | 3.61B | 3.67B | 2.97B | 2.95B | 2.97B | 2.45B |
| Retained Earnings | 2.18B | 2.10B | 2.07B | 2.00B | 1.92B | 1.84B | 2.08B | 2.05B | 2.08B | 2.07B | 2.05B | 1.75B |
| Net Cash (Debt) | 256.16M | 331.56M | 316.87M | 410.41M | 553.51M | 368.80M | 1.01B | 889.48M | 750.85M | 739.02M | 693.08M | 608.81M |
| Shares Outstanding | 228.86M | 232.29M | 235.65M | 211.52M | 211.46M | 211.56M | 213.91M | 214.80M | 176.69M | 176.63M | 176.43M | 176.38M |
This table shows 12 quarterly periods of Eastern Bankshares's balance sheet, from Q2 2026 back to Q3 2023, 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?