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Principal Balance at other companies

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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:FinancingReceivableBeforeAllowanceForCreditLossAndFee.

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 principal balance?
Eastern Bankshares, Inc. (EBC) reported principal balance of $23.39B in Q1 2026.
How has Eastern Bankshares, Inc.'s principal balance changed year-over-year?
Eastern Bankshares, Inc.'s principal balance increased by 28.5% year-over-year, from $18.2B to $23.39B.
What is the long-term trend for Eastern Bankshares, Inc.'s principal balance?
Over 5 years (2020 to 2025), Eastern Bankshares, Inc.'s principal balance has grown at a 19.4% compound annual growth rate (CAGR), from $9.73B to $23.57B.
What does principal balance mean?
This metric reflects the gross contractual amount of loans and financing receivables outstanding before accounting for expected credit losses. It represents the total principal exposure the bank has to its borrowers across its lending portfolio. Monitoring this figure is essential for assessing the scale of the bank's credit risk and the underlying volume of its core lending business.