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Eastern Bankshares, Inc. EBC Net increase (decrease) in borrowed funds

Net increase (decrease) in borrowed funds at other companies

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Citizens Financial GroupCFG
-$4M-109%
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$1.2B+221%
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$0-100%
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-$286.9M-236%
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$1M-99.6%
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$94.51M+262%

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%

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 ebc:ProceedsFromRepaymentsOfBorrowedFunds.

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 net increase (decrease) in borrowed funds?
Eastern Bankshares, Inc. (EBC) reported net increase (decrease) in borrowed funds of $502.27M in Q1 2026.
How has Eastern Bankshares, Inc.'s net increase (decrease) in borrowed funds changed year-over-year?
Eastern Bankshares, Inc.'s net increase (decrease) in borrowed funds increased by 4556.7% year-over-year, from -$11.27M to $502.27M.
What is the long-term trend for Eastern Bankshares, Inc.'s net increase (decrease) in borrowed funds?
Over 2 years (2022 to 2025), Eastern Bankshares, Inc.'s net increase (decrease) in borrowed funds has grown at a -27.7% compound annual growth rate (CAGR), from $706.55M to -$369.34M.
What does net increase (decrease) in borrowed funds mean?
Represents the net change in short-term or long-term debt obligations, such as advances from the Federal Home Loan Bank or other wholesale funding sources. This metric highlights the bank's reliance on external financing to manage liquidity and support asset growth.