Where does Eastern Bankshares, Inc.'s balance sheet data come from?

Every line is extracted from Eastern Bankshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Eastern Bankshares, Inc. EBC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$316.87M-68.5%	$1.01B+45.3%	$693.08M+309%	$169.51M-86.2%
Prepaid expenses and other current assets	$259.93M+12.1%	$231.94M+26.7%	$183.07M+10.7%	$165.37M-7.8%
Trading assets	$68.39M+23.0%	$55.59M+26,500%	$209K-86.0%	$1.49M-97.1%
Derivative assets	$55.05M-8.0%	$59.81M+192%	$20.46M-14.3%	$23.86M-63.1%
Loans held for sale	$22.76M+6,019%	$372K-66.9%	$1.12M-75.3%	$4.54M+277%
Operating lease right-of-use assets	4.4%+0.3%	4.1%+0.3%	3.8%+1.1%	2.6%+0.1%
Goodwill	$1.3B+23.9%	$1.05B+88.3%	$557.64M0.0%	$557.64M-11.7%
Deferred tax assets	$1.14B-4.7%	$1.2B-11.0%	$1.35B+22.3%	$1.1B+555%
Other non-current assets	$756.4M+13.3%	$667.47M+24.5%	$536.27M+25.6%	$426.86M-6.4%
Long-term investments	$190.77M-79.1%	$914.29M+50.9%	$605.84M+855%	$63.47M-94.2%
Total investment securities	$4.4B+0.2%	$4.39B-8.7%	$4.81B-32.4%	$7.11B—
Available-for-sale securities	$650.11M-83.8%	$4.02B-8.8%	$4.41B-38.5%	$7.17B-15.8%
Held-to-maturity securities	$599.56M+42.5%	$420.72M-6.4%	$449.72M-5.6%	$476.65M—
Total investments	$13.84M+136%	$5.87M-0.7%	$5.9M-85.7%	$41.36M+279%
Gross loans	$23.09B+29.8%	$17.78B+27.5%	$13.95B+2.8%	$13.56B+10.4%
Allowance for credit losses	$331.84M+44.9%	$228.95M+53.7%	$148.99M+4.8%	$142.21M+45.4%
Total assets	$30.59B+19.7%	$25.56B+20.9%	$21.13B-6.7%	$22.65B-3.7%
Operating lease liabilities, current	$97.9M+19.5%	$81.9M+47.3%	$55.62M+6.7%	$52.11M-41.6%
Accrued interest	$81.9M+22.8%	$66.7M+23.7%	$53.9M+19.2%	$45.2M—
Deposits	$25.47B+19.5%	$21.32B+21.2%	$17.6B-7.3%	$18.97B-3.3%
Time deposits	$4.51B+35.1%	$3.34B+23.2%	$2.71B+66.8%	$1.62B+209%
Derivative liabilities	——	——	——	——
Long-term debt	$214.94M+225%	$66.18M+37.3%	$48.22M-93.5%	$740.83M+2,061%
Operating Lease Liabilities (Total)	$97.9M+19.5%	$81.9M+47.3%	$55.62M+6.7%	$52.11M-41.6%
Other non-current liabilities	$560.61M0.0%	$560.39M+9.0%	$513.99M+21.0%	$424.95M-4.1%
Total liabilities	$26.25B+19.6%	$21.95B+20.9%	$18.16B-10.0%	$20.18B+0.3%
Common stock	1B+46,607%	2.1M+21.2%	1.8M+0.3%	1.8M-5.4%
Additional paid-in capital	$2.62B+17.1%	$2.24B+34.3%	$1.67B+1.0%	$1.65B-10.1%
Retained earnings	$2.07B-0.8%	$2.08B+1.8%	$2.05B+8.8%	$1.88B+6.4%
Accumulated other comprehensive income (loss)	-$227.36M+61.1%	-$584.33M+3.9%	-$608.35M+34.1%	-$923.19M-1,528%
Total stockholders' equity	$4.34B+20.2%	$3.61B+21.4%	$2.97B+20.4%	$2.47B-27.4%
Total liabilities and stockholders' equity	$30.59B+19.7%	$25.56B+20.9%	$21.13B-6.7%	$22.65B-3.7%
Available-for-Sale Debt Securities - Amortized Cost	$68.26M+22.2%	$55.88M+26,133%	$213K-85.9%	$1.51M-97.1%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$68.26M+22.2%	$55.88M+26,133%	$213K-85.9%	$1.51M-97.1%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$0—	$0—	$0—	$0—
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$2.28B-40.1%	$3.8B-12.5%	$4.35B-24.0%	$5.72B+606%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$2.28B-40.1%	$3.8B-12.5%	$4.35B-24.0%	$5.72B+606%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$78.23M-64.3%	$218.89M+687%	$27.82M-97.1%	$968.38M-83.8%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$78.23M-64.3%	$218.89M+687%	$27.82M-97.1%	$968.38M-83.8%
Available-for-Sale Debt Securities - Unrealized Loss Position	$347.2M-54.1%	$757.05M+0.3%	$754.56M-33.5%	$1.13B+909%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$2.28B-40.1%	$3.8B-12.5%	$4.35B-24.0%	$5.72B+606%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$2.36B-41.4%	$4.02B-8.1%	$4.37B-34.6%	$6.69B-1.7%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$78.23M-64.3%	$218.89M+687%	$27.82M-97.1%	$968.38M-83.8%
Cash, Cash Equivalents, and Marketable Securities	$2.36B-41.4%	$4.02B-8.1%	$4.37B-34.6%	$6.69B-1.7%
Cash Cash Equivalents And Short Term Investments	$316.87M-68.5%	$1.01B+45.3%	$693.08M+309%	$169.51M-86.2%
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance	$39.04M+211%	$12.56M-24.1%	$16.56M+34.0%	$12.36M-66.0%
Net Derivative Assets/(Liabilities) After Master Netting	$6K-97.3%	$220K+125%	-$883K+63.2%	-$2.4M—
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$647.43M+15.4%	$560.99M-13.9%	$651.65M-46.2%	$1.21B+54.5%
Loans 90+ Days Past Due	$172.34M+26.9%	$135.82M+158%	$52.56M+36.1%	$38.6M+1,840%
Goodwill and Intangible Assets, Net	$1.3B+23.9%	$1.05B+85.5%	$566.21M-0.3%	$568.01M-12.6%
Held-to-Maturity Debt Securities - Fair Value	$364.41M+80.2%	$202.27M-12.2%	$230.32M-6.5%	$246.34M—
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	$125.05M+2.9%	$121.47M+66.5%	$72.95M—	$0—
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	$86.52M+80.3%	$47.98M-52.8%	$101.55M-42.6%	$176.88M—
Held-to-Maturity Debt Securities - Maturing Over 10 Years	$364.41M+80.2%	$202.27M-12.2%	$230.32M-6.5%	$246.34M—
Investments - Cost Basis	$3.31B+54.8%	$2.14B+35.3%	$1.58B—	——
Net Investment in Lease	$74.09M+8.3%	$68.39M+35.1%	$50.64M+3.7%	$48.82M-41.8%
Bank Owned Life Insurance	$307.84M+50.4%	$204.7M+24.3%	$164.7M+2.4%	$160.79M+2.4%
Cash and Due from Banks	$126.1M+36.2%	$92.59M+6.1%	$87.23M-17.7%	$106.04M-26.7%
Deferred tax assets	$309.96M-6.7%	$332.13M+24.8%	$266.19M-19.8%	$331.96M+334%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$22.75B+29.7%	$17.55B+27.2%	$13.8B+2.8%	$13.42B+10.4%
Goodwill and intangible assets, net	$1.3B+23.9%	$1.05B+85.5%	$566.21M-0.3%	$568.01M-12.6%
Investments	$4.43B-0.4%	$4.44B-8.5%	$4.86B—	——
Operating lease right-of-use assets	$74.09M+8.3%	$68.39M+35.1%	$50.64M+3.7%	$48.82M-41.8%
Other Assets	$756.4M+13.3%	$667.47M+24.5%	$536.27M+25.6%	$426.86M-6.4%
Premises and equipment	$119.98M+80.0%	$66.64M+10.8%	$60.13M-4.0%	$62.66M-22.6%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$190.77M-79.1%	$914.29M+50.9%	$605.84M+855%	$63.47M-94.2%
Operating Lease Right-of-Use Assets in Other Assets	$74.09M+8.3%	$68.39M+35.1%	$50.64M+3.7%	$48.82M-41.8%
Investment - Proportional Amortization Method	$223.7M+1.3%	$220.85M-0.2%	$221.19M+71.8%	$128.77M+58.9%
Derivative Liabilities - Fair Value	$74.72M-25.0%	$99.58M+57.9%	$63.08M-22.5%	$81.42M+338%
Lending commitments held for investment - individually evaluated	$0-100%	$300K—	$0—	——
Debt Maturity - 1 to 5 Years	$131.31M-1.4%	$133.17M+66.4%	$80.01M—	$0—
Debt Maturity - 5 to 10 Years	$117.13M-60.5%	$296.86M-24.2%	$391.69M-72.6%	$1.43B-28.3%
Debt Maturity - Over 10 Years	$377.49M+62.9%	$231.71M-9.0%	$254.75M-7.9%	$276.49M-95.2%
Interest Bearing Domestic Deposit Checking	$4.73B+2.6%	$4.61B+23.2%	$3.74B-18.2%	$4.57B+2.0%
Total debt	$312.83M+111%	$148.08M+42.5%	$103.93M-93.0%	$1.48B+1,101%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$346.88M-54.1%	$756.19M+0.3%	$754.29M-27.2%	$1.04B+3,785%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	235.6M+10.2%	213.9M+21.2%	176.4M+0.1%	176.2M-5.4%
Cumulative Gross Losses and Impairments	$27.6M-43.7%	$48.99M+9.1%	$44.9M-16.0%	$53.42M—
Cumulative Gross Unrealized Gains	$4.01M—	$0—	$0—	$0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.36M+10.0%	$2.14M+21.2%	$1.77M+0.3%	$1.76M-5.4%
Reserve for ESOP Debt Retirement	$122.8M-3.9%	$127.84M-3.7%	$132.76M-3.6%	$137.7M-3.5%
Investments - Gross Unrealized Losses	$2.36B-41.4%	$4.02B-8.1%	$4.37B-34.6%	$6.69B-1.7%
Unrealized Gains on Investments	$29.61M—	$0-100%	$172K+1,811%	$9K-100.0%
Unrealized Losses on Investments (Before Tax)	$347.2M-54.1%	$757.05M+0.3%	$754.56M-33.5%	$1.13B+909%
Aggregate Notional Principal Outstanding	$1.94B-19.3%	$2.4B0.0%	$2.4B0.0%	$2.4B—
Nonperforming Loans and Leases Percentage	$39.04M+211%	$12.56M-24.1%	$16.56M+34.0%	$12.36M—
Components	639-15.5%	756+2.7%	736-8.2%	802+70.6%
Credit Derivative Maximum Exposure	——	——	——	——
Derivative Notional Amount	$1.94B-19.3%	$2.4B0.0%	$2.4B0.0%	$2.4B—
Gross Assets/Liabilities	$74.72M-25.0%	$99.58M+57.9%	$63.08M-22.5%	$81.42M+338%
Off-Balance Sheet Commitments (Contractual)	$0-100%	$300K—	$0—	——
Tax credit investment	$225.2M+1.1%	$222.7M-0.3%	$223.4M+70.1%	$131.3M+56.7%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$347.2M-54.1%	$757.05M+0.3%	$754.56M-33.5%	$1.13B+909%
Gross Unrealized Gains	$29.61M—	$0-100%	$172K+1,811%	$9K-100.0%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$123.4M-63.2%	$335.08M-25.0%	$446.53M-72.8%	$1.64B-18.8%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$117.13M-60.5%	$296.86M-24.2%	$391.69M-72.6%	$1.43B-28.3%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$647.43M+15.4%	$560.99M-13.9%	$651.65M-46.2%	$1.21B+54.5%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$650.11M+24.3%	$522.98M-13.3%	$603.47M-43.8%	$1.07B+38.9%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$3.3B-13.7%	$3.83B-5.8%	$4.06B-18.2%	$4.97B-13.2%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$2.99B-5.0%	$3.15B-7.8%	$3.41B-18.5%	$4.18B-26.5%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$68.26M+22.2%	$55.88M+26,133%	$213K-85.9%	$1.51M-97.1%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$68.39M+23.0%	$55.59M+26,500%	$209K-86.0%	$1.49M-97.1%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$235.65M+10.2%	$213.91M+21.2%	$176.43M+0.1%	$176.17M-5.4%
Common Stock, Shares, Outstanding	$235.65M+10.2%	$213.91M+21.2%	$176.43M+0.1%	$176.17M-5.4%
Credit Derivative, Maximum Exposure, Undiscounted	——	——	——	——
Credit Exposure To Interest Swap In Excess Of Termination Values	$200K+100%	$100K-75.0%	$400K—	$0-100%
Debt Securities, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 10	$3.68B-9.3%	$4.06B-6.0%	$4.32B-17.7%	$5.24B—
Debt Securities, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five	$778.74M+12.2%	$694.16M-5.1%	$731.67M-39.6%	$1.21B—
Debt Securities, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year Five through Ten	$214.15M-45.2%	$390.92M-30.4%	$561.49M-69.5%	$1.84B—
Debt Securities, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$68.26M+22.2%	$55.88M+26,133%	$213K-85.9%	$1.51M—
Cost or Amortized Cost	$4.14B-13.3%	$4.78B-7.4%	$5.16B-34.0%	$7.83B-8.9%
Available-for-sale securities, allowance for credit loss	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value	$4.4B+0.2%	$4.39B-8.7%	$4.81B-32.4%	$7.11B—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$346.88M-54.1%	$756.19M+0.3%	$754.29M-27.2%	$1.04B+3,785%
Less than 12 months	$78.23M-64.3%	$218.89M+687%	$27.82M-97.1%	$968.38M-83.8%
12 months or more	$2.28B-40.1%	$3.8B-12.5%	$4.35B-24.0%	$5.72B+606%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$325K-62.0%	$855K+218%	$269K-99.7%	$98.04M+14.3%
Estimated Fair Value	$3.83B-4.9%	$4.02B-8.8%	$4.41B-34.1%	$6.69B-21.4%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$347.2M-54.1%	$757.05M+0.3%	$754.56M-33.5%	$1.13B+909%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$639-15.5%	$756+2.7%	$736-8.2%	$802+70.6%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$2.36B-41.4%	$4.02B-8.1%	$4.37B-34.6%	$6.69B-1.7%
Debt Securities, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$203.65M-40.9%	$344.85M-30.1%	$493.24M-69.3%	$1.61B—
Debt Securities, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$3.35B+0.2%	$3.35B-8.1%	$3.64B-17.8%	$4.43B—
Debt Securities, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$775.16M+20.3%	$644.45M-4.7%	$676.42M-37.0%	$1.07B—
Debt Securities, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$68.39M+23.0%	$55.59M+26,500%	$209K-86.0%	$1.49M—
Accrued Interest, held-to-maturity	$3.6M+300%	$900K0.0%	$900K-10.0%	$1M—
Debt securities, held-to-maturity, allowance for credit loss (less than)	$0—	$0—	$0—	$0—
5-10 years	$90.76M+62.5%	$55.84M-51.4%	$114.96M-42.6%	$200.15M—
1-5 years	$131.31M-1.4%	$133.17M+66.4%	$80.01M—	$0—
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date	$599.56M+42.5%	$420.72M-6.4%	$449.72M-5.6%	$476.65M—
Within 1 year	$0—	$0—	$0—	$0—
After 10 years	$377.49M+62.9%	$231.71M-9.0%	$254.75M-7.9%	$276.49M—
Money market deposit account	$7.89B+37.5%	$5.74B+23.0%	$4.66B-1.0%	$4.71B-14.7%
Net fair value	$6K-97.3%	$220K+125%	-$883K+63.2%	-$2.4M—
Derivative Liability	$74.72M-25.0%	$99.58M+57.9%	$63.08M-22.5%	$81.42M+338%
Notional	$1.94B-19.3%	$2.4B0.0%	$2.4B0.0%	$2.4B—
Advances from FHLB	$199.62M+1,035%	$17.59M-0.8%	$17.74M+38.7%	$12.79M-8.7%
Federal Home Loan Bank stock, at cost	$13.84M+136%	$5.87M-0.7%	$5.9M-85.7%	$41.36M+279%
Accrued interest receivable	$81.9M+22.8%	$66.7M+23.7%	$53.9M+19.2%	$45.2M—
Principal Balance	$23.57B+30.4%	$18.08B+29.4%	$13.97B+2.9%	$13.58B+10.5%
Prior	$6.43B+50.5%	$4.27B+50.0%	$2.85B+14.0%	$2.5B—
Converted to term loans – Amortized cost	$31.17M-46.2%	$57.91M+177%	$20.88M+15.2%	$18.12M—
Amortized cost	$2.47B+25.7%	$1.97B+17.5%	$1.67B+3.7%	$1.61B—
Year one	$2.59B+74.8%	$1.48B-12.1%	$1.69B-51.6%	$3.48B—
Year four	$4.57B+70.4%	$2.68B+83.7%	$1.46B+33.4%	$1.09B—
Year five	$3.38B+87.5%	$1.8B+95.6%	$921.57M+18.2%	$779.69M—
Year two	$1.67B-11.7%	$1.89B-39.4%	$3.12B+27.3%	$2.45B—
Year three	$1.95B-46.3%	$3.63B+63.3%	$2.22B+36.3%	$1.63B—
Non-Accrual Loans With ACL	$133.3M+8.2%	$123.26M+242%	$36M+37.2%	$26.24M—
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)	-$489.43M-62.7%	-$300.73M-1,100%	-$25.07M-92.8%	-$13M+50.8%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$27.6M-43.7%	$48.99M+9.1%	$44.9M-16.0%	$53.42M—
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$4.01M—	$0—	$0—	$0—
Interest rate swap collateral funds	$15.32M-68.5%	$48.59M+472%	$8.5M-41.1%	$14.43M—
Unused credit available	$0-100%	$300K—	$0—	——
Non-performing Loan Rate (%)	1.7%0.0%	1.7%—	0%—	——
Operating Lease Weighted Average Discount Rate Percent	$0.04+6.6%	$0.04+8.5%	$0.04+43.5%	$0.03+4.0%
Participating Mortgage Loans Mortgage Obligations Amount	$3.3B+1,345%	$228.4M+196%	$77.2M-8.1%	$84M-12.3%
Reduction of shares available to be issued upon exercise of stock options with each additional restricted stock grant	——	——	——	——
Time Deposits	$4.51B+35.1%	$3.34B+23.2%	$2.71B+66.8%	$1.62B+209%
Unfunded Affordable Housing Project Commitments	$54.26M-39.6%	$89.8M-39.8%	$149.21M+77.3%	$84.15M+73.9%
Unfunded Equity Investment Commitments	$54.26M-39.6%	$89.8M-39.8%	$149.21M+77.3%	$84.15M+73.9%

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Where does Eastern Bankshares, Inc.'s balance sheet data come from?: Every line is extracted from Eastern Bankshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.