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Eastern Bankshares, Inc. EBC Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Eastern Bankshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Eastern Bankshares, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:54 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054656
| Less than 12 Months | 12 Months or Longer | Total | |||||||||||
| # ofHoldings | GrossUnrealizedLosses | FairValue | GrossUnrealizedLosses | FairValue | GrossUnrealizedLosses | FairValue | |||||||
| (Dollars in thousands) | |||||||||||||
| Government-sponsored residential mortgage-backed securities | 303 | $ | $7,483 | $ | $575,820 | $ | $248,727 | $ | $1,402,448 | $ | $256,210 | $ | $1,978,268 |
| Government-sponsored commercial mortgage-backed securities | 148 | 267 | 102,613 | 98,820 | 577,654 | 99,087 | 680,267 | ||||||
| State and municipal bonds and obligations | 205 | 515 | 50,321 | 7,500 | 116,669 | 8,015 | 166,990 | ||||||
| 656 | $ | $8,265 | $ | $728,754 | $ | $355,047 | $ | $2,096,771 | $ | $363,312 | $ | $2,825,525 |
Item 1. Financial Statements
FAQ
- What is Eastern Bankshares, Inc.'s cash, cash equivalents, and marketable securities?
- Eastern Bankshares, Inc. (EBC) reported cash, cash equivalents, and marketable securities of $2.83B in Q2 2026.
- How has Eastern Bankshares, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
- Eastern Bankshares, Inc.'s cash, cash equivalents, and marketable securities increased by 11.7% year-over-year, from $2.53B to $2.83B.
- What is the long-term trend for Eastern Bankshares, Inc.'s cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Eastern Bankshares, Inc.'s cash, cash equivalents, and marketable securities has grown at a 41.4% compound annual growth rate (CAGR), from $416.82M to $2.36B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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