Eastern Bankshares, Inc. EBC Cash and Due from Banks
Cash and Due from Banks 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:CashAndDueFromBanks.
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 cash and due from banks?
- Eastern Bankshares, Inc. (EBC) reported cash and due from banks of $111.43M in Q1 2026.
- How has Eastern Bankshares, Inc.'s cash and due from banks changed year-over-year?
- Eastern Bankshares, Inc.'s cash and due from banks decreased by 13.4% year-over-year, from $128.65M to $111.43M.
- What is the long-term trend for Eastern Bankshares, Inc.'s cash and due from banks?
- Over 5 years (2020 to 2025), Eastern Bankshares, Inc.'s cash and due from banks has grown at a 1.6% compound annual growth rate (CAGR), from $116.59M to $126.1M.
- What does cash and due from banks mean?
- This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily operational requirements and regulatory reserve obligations. Maintaining an appropriate level of these assets is critical for ensuring the bank's ability to settle transactions and manage immediate cash outflows.