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Eastern Bankshares, Inc. EBC Total investment securities

Total investment securities at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
$3.31B+22.9%
Financial Institutions logo
Financial InstitutionsFISI
$989.76M+4,659%

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:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue.

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
Line itemDue in one year or less / Amortized CostDue in one year or less / Fair ValueDue after one year to five years / Amortized CostDue after one year to five years / Fair ValueDue after five to ten years / Amortized CostDue after five to ten years / Fair ValueDue after ten years / Amortized CostDue after ten years / Fair ValueTotal / Amortized CostTotal / Fair Value
Total available for sale securities155,077154,509563,595558,885109,967103,8933,571,8593,230,5414,400,4984,047,828
HTM securities
Government-sponsored residential mortgage-backed securities199,766182,400199,766182,400
Government-sponsored commercial mortgage-backed securities128,418121,69753,26447,362181,682169,059
State and municipal bond obligations1,1901,262328,670333,968329,860335,230
Corporate bonds1,0061,00846,88048,3085,0004,98652,88654,302
Total held to maturity securities1,0061,008128,418121,697101,33496,932533,436521,354764,194740,991
Total$156,083$155,517$692,013$680,582$211,301$200,825$4,105,295$3,751,895$5,164,692$4,788,819

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s total investment securities?
Eastern Bankshares, Inc. (EBC) reported total investment securities of $4.79B in Q2 2026.
How has Eastern Bankshares, Inc.'s total investment securities changed year-over-year?
Eastern Bankshares, Inc.'s total investment securities increased by 9.8% year-over-year, from $4.36B to $4.79B.
What is the long-term trend for Eastern Bankshares, Inc.'s total investment securities?
Over 3 years (2022 to 2025), Eastern Bankshares, Inc.'s total investment securities has grown at a -14.8% compound annual growth rate (CAGR), from $7.11B to $4.4B.
What does total investment securities mean?
Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.

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