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.

Revenue$288.2M+710%

Net income$65.3M+130%

EPS (diluted)$0.29+127%

Cash & equivalents$331.6M-10.1%

Total debt$813.8M+454%

Total equity$4.3B+19.6%

Total assets$30.6B+22.6%

Operating cash flow-$9.5M-120%

CapEx$3.1M+69.6%

Free cash flow-$12.5M-128%

Market cap$4.43B+33.8%

Net margin35.1%+24.6pp

FCF margin33.5%-20.7pp

Return on equity9.4%+7.2pp

Debt / equity0.2×+0.1×

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 →

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.