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Eastern Bankshares, Inc. EBC Investment Owned At Cost

Investment Owned At Cost at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$3.04B+30.2%
Hamilton Insurance Group, Ltd. logo
Hamilton Insurance Group, Ltd.HG
$1.57B+26.9%
MSD
Morgan StanleyMSDL
$12.93M+47.2%
MSD
Morgan StanleyMSDL
$123.15M-22.9%
MSD
Morgan StanleyMSDL
$13.15M+6.6%
MSD
Morgan StanleyMSDL
$3.62B-0.7%

Other financials

Income statement

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Revenue$309.5M+26.4%
Net income$105.2M+5.0%
EPS (diluted)$0.48-4.0%

Balance sheet

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Cash & equivalents$256.2M-53.7%
Total debt$495.5M+260%
Total equity$4.3B+16.3%
Total assets$31.1B+22.3%

Cash flow

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Operating cash flow$154.6M+24.8%
CapEx$4.8M+5.6%
Free cash flow$149.8M+25.5%

Valuation

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Market cap$5.23B+77.2%
Enterprise value$5.47B+116%
P/E13.9×
P/S4.7×-0.1×

Profitability

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Net margin33.5%+27.2pp
FCF margin34.3%-23.1pp

Returns & leverage

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Return on equity9.4%+8.1pp
Debt / equity0.1×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.

The source filing: Eastern Bankshares, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:54 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054656

FAQ

What is Eastern Bankshares, Inc.'s investment owned at cost?
Eastern Bankshares, Inc. (EBC) reported investment owned at cost of $3.04B in Q2 2026.
How has Eastern Bankshares, Inc.'s investment owned at cost changed year-over-year?
Eastern Bankshares, Inc.'s investment owned at cost increased by 30.2% year-over-year, from $2.33B to $3.04B.
What is the long-term trend for Eastern Bankshares, Inc.'s investment owned at cost?
Over 2 years (2023 to 2025), Eastern Bankshares, Inc.'s investment owned at cost has grown at a 44.7% compound annual growth rate (CAGR), from $1.58B to $3.31B.
What does investment owned at cost mean?
Investment Owned At Cost as reported by Eastern Bankshares, Inc. Common Stock.

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