What is Eastern Bankshares, Inc.'s debt maturity - 1 to 5 years?

Eastern Bankshares, Inc. (EBC) reported debt maturity - 1 to 5 years of $129.54M in Q1 2026.

How has Eastern Bankshares, Inc.'s debt maturity - 1 to 5 years changed year-over-year?

Eastern Bankshares, Inc.'s debt maturity - 1 to 5 years decreased by 2.2% year-over-year, from $132.45M to $129.54M.

Eastern Bankshares, Inc. EBC Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

Valley National BankVLY

$50.49M-10.5%

Citizens Financial GroupCFG

——

East-West BancorpEWBC

——

Huntington BancsharesHBAN

——

Other financials

Income statement

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Revenue$288.2M+710%

Net income$65.3M+130%

EPS (diluted)$0.29+127%

Balance sheet

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Cash & equivalents$331.6M-10.1%

Total debt$813.8M+454%

Total equity$4.3B+19.6%

Total assets$30.6B+22.6%

Cash flow

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Operating cash flow-$9.5M-120%

CapEx$3.1M+69.6%

Free cash flow-$12.5M-128%

Valuation

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Market cap$4.43B+33.8%

Enterprise value$4.91B+59.5%

P/E11.9×—

P/S4.2×-2.1×

Profitability

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Net margin35.1%+24.6pp

FCF margin33.5%-20.7pp

Returns & leverage

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Return on equity9.4%+7.2pp

Debt / equity0.2×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive.

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

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Questions, answered.

What is Eastern Bankshares, Inc.'s debt maturity - 1 to 5 years?: Eastern Bankshares, Inc. (EBC) reported debt maturity - 1 to 5 years of $129.54M in Q1 2026.
How has Eastern Bankshares, Inc.'s debt maturity - 1 to 5 years changed year-over-year?: Eastern Bankshares, Inc.'s debt maturity - 1 to 5 years decreased by 2.2% year-over-year, from $132.45M to $129.54M.