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Eastern Bankshares, Inc. EBC Credit Derivative Maximum Exposure

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Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$100M0.0%
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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$5.24B+77.6%
Enterprise value$5.48B+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:CreditDerivativeMaximumExposureUndiscounted.

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

The Company’s lending activities are conducted principally in the New England area with the exception of its Shared National Credit Program (“SNC Program”) portfolio and certain purchased loans. The Company participates in the SNC Program in an effort to improve its industry and geographical diversification. The SNC Program portfolio is included in the Company’s commercial and industrial, commercial real estate, and commercial construction portfolios. The SNC Program portfolio is defined as loan syndications with exposure over $100 million and with three or more lenders participating.

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s credit derivative maximum exposure?
Eastern Bankshares, Inc. (EBC) reported credit derivative maximum exposure of $100M in Q2 2026.
How has Eastern Bankshares, Inc.'s credit derivative maximum exposure changed year-over-year?
Eastern Bankshares, Inc.'s credit derivative maximum exposure decreased by 0.0% year-over-year, from $100M to $100M.
What does credit derivative maximum exposure mean?
The maximum potential undiscounted loss from credit derivative contracts.

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