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Total Liabilities at other companies

Bank of America logo
Bank of AmericaBAC
$3.2T+1.8%
Citizens Financial Group logo
Citizens Financial GroupCFG
$207.65B+7.5%
Independent Bank Corp logo
Independent Bank CorpINDB
$21.46B+26.4%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$1.49B+10.8%
UBS
United BanksharesUBSI
$28.24B+3.0%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$4.19B+15.1%

Other financials

Income statement

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Revenue$309.5M+26.4%
Net income$105.2M+5.0%
EPS (diluted)$0.48-4.0%

Balance sheet

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Cash & equivalents$256.2M-53.7%
Total debt$495.5M+260%
Total equity$4.3B+16.3%
Total assets$31.1B+22.3%

Cash flow

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Operating cash flow$154.6M+24.8%
CapEx$4.8M+5.6%
Free cash flow$149.8M+25.5%

Valuation

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Market cap$5.27B+79.7%
Enterprise value$5.51B+119%
P/E14×
P/S4.7×-0.1×

Profitability

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Net margin33.5%+27.2pp
FCF margin34.3%-23.1pp

Returns & leverage

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Return on equity9.4%+8.1pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by Eastern Bankshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Eastern Bankshares, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:54 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054656
(In thousands, except per share data)June 30, 2026December 31, 2025
Federal Home Loan Bank advances364,412199,617
Total borrowed funds398,593214,938
Other liabilities540,836560,614
Total liabilities26,858,74126,246,303
Commitments and contingencies (see Note 10)
Shareholders’ equity
Common shares, $0.01 par value, 1,000,000,000 shares authorized, 228,858,364 and 235,646,558 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively2,2892,356
Additional paid in capital2,482,9572,621,029

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s total liabilities?
Eastern Bankshares, Inc. (EBC) reported total liabilities of $26.86B in Q2 2026.
How has Eastern Bankshares, Inc.'s total liabilities changed year-over-year?
Eastern Bankshares, Inc.'s total liabilities increased by 23.4% year-over-year, from $21.77B to $26.86B.
What is the long-term trend for Eastern Bankshares, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Eastern Bankshares, Inc.'s total liabilities has grown at a 15.9% compound annual growth rate (CAGR), from $12.54B to $26.25B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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