Eastern Bankshares, Inc. EBC Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

Valley National BankVLY

$47.68M-25.9%

Citizens Financial GroupCFG

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East-West BancorpEWBC

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Huntington BancsharesHBAN

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Revenue$288.2M+710%

Net income$65.3M+130%

EPS (diluted)$0.29+127%

Cash & equivalents$331.6M-10.1%

Total debt$813.8M+454%

Total equity$4.3B+19.6%

Total assets$30.6B+22.6%

Operating cash flow-$9.5M-120%

CapEx$3.1M+69.6%

Free cash flow-$12.5M-128%

Market cap$4.43B+33.8%

Net margin35.1%+24.6pp

FCF margin33.5%-20.7pp

Return on equity9.4%+7.2pp

Debt / equity0.2×+0.1×

Reported directly by Eastern Bankshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: Eastern Bankshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is Eastern Bankshares, Inc.'s available-for-sale debt securities - fair value (maturing within 1 year)?: Eastern Bankshares, Inc. (EBC) reported available-for-sale debt securities - fair value (maturing within 1 year) of $1.02M in Q1 2026.