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Deposits at other companies

Bank of America logo
Bank of AmericaBAC
$2.03T+0.7%
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Citizens Financial GroupCFG
$185.62B+6.0%
Independent Bank Corp logo
Independent Bank CorpINDB
$20.39B+28.3%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$1.19B+11.7%
UBS
United BanksharesUBSI
$27.17B+3.2%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$3.85B+17.1%

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$5.27B+79.7%
Enterprise value$5.51B+119%
P/E14×
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:Deposits.

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
(In thousands, except per share data)June 30, 2026December 31, 2025
Savings accounts2,151,3002,010,028
Money market investment8,207,1307,885,707
Certificates of deposit4,313,7714,506,592
Total deposits25,919,31225,470,751
Borrowed funds:
Interest rate swap collateral funds34,18115,321
Federal Home Loan Bank advances364,412199,617
Total borrowed funds398,593214,938

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s deposits?
Eastern Bankshares, Inc. (EBC) reported deposits of $25.92B in Q2 2026.
How has Eastern Bankshares, Inc.'s deposits changed year-over-year?
Eastern Bankshares, Inc.'s deposits increased by 22.1% year-over-year, from $21.22B to $25.92B.
What is the long-term trend for Eastern Bankshares, Inc.'s deposits?
Over 5 years (2020 to 2025), Eastern Bankshares, Inc.'s deposits has grown at a 15.9% compound annual growth rate (CAGR), from $12.16B to $25.47B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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