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Eastern Bankshares, Inc. EBC Money market deposit account

Money market deposit account at other companies

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$18.23B-12.3%

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 us-gaap:DepositsMoneyMarketDeposits.

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 money market deposit account?
Eastern Bankshares, Inc. (EBC) reported money market deposit account of $7.72B in Q1 2026.
How has Eastern Bankshares, Inc.'s money market deposit account changed year-over-year?
Eastern Bankshares, Inc.'s money market deposit account increased by 37.4% year-over-year, from $5.62B to $7.72B.
What is the long-term trend for Eastern Bankshares, Inc.'s money market deposit account?
Over 5 years (2020 to 2025), Eastern Bankshares, Inc.'s money market deposit account has grown at a 18.7% compound annual growth rate (CAGR), from $3.35B to $7.89B.
What does money market deposit account mean?
This metric tracks funds held in money market deposit accounts, which typically offer higher interest rates than standard checking accounts while maintaining liquidity for customers. These accounts are a key component of the bank's deposit mix, balancing the need for customer retention with the cost of funding. It serves as a barometer for the bank's ability to attract and retain interest-sensitive deposits.