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Eastern Bankshares, Inc. EBC HTM Securities
HTM 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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
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, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 256,163 | 316,869 |
| Securities: | ||
| Available for sale (amortized cost $4,400,498 and $4,143,163, respectively) | 4,047,828 | 3,825,569 |
| Held to maturity (fair value $740,991 and $575,974, respectively) | 764,194 | 599,557 |
| Total securities | 4,812,022 | 4,425,126 |
| Loans held for sale | 42,649 | 22,761 |
| Total loans | 23,713,099 | 23,574,496 |
| Allowance for loan losses | (325,354) | (331,841) |
Item 1. Financial Statements
FAQ
- What is Eastern Bankshares, Inc.'s HTM securities?
- Eastern Bankshares, Inc. (EBC) reported HTM securities of $764.19M in Q2 2026.
- How has Eastern Bankshares, Inc.'s HTM securities changed year-over-year?
- Eastern Bankshares, Inc.'s HTM securities increased by 53.1% year-over-year, from $499.16M to $764.19M.
- What is the long-term trend for Eastern Bankshares, Inc.'s HTM securities?
- Over 5 years (2020 to 2025), Eastern Bankshares, Inc.'s HTM securities has grown at a 250.1% compound annual growth rate (CAGR), from $1.14M to $599.56M.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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