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Eastern Bankshares, Inc. EBC Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Unallocated common shares held by the Employee Stock Ownership Plan(120,272)(122,796)
Retained earnings2,176,0372,067,327
Accumulated other comprehensive loss, net of tax(257,797)(227,363)
Total shareholders’ equity4,283,2144,340,553
Total liabilities and shareholders’ equity$31,141,955$30,586,856

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s total liabilities & equity?
Eastern Bankshares, Inc. (EBC) reported total liabilities & equity of $31.14B in Q2 2026.
How has Eastern Bankshares, Inc.'s total liabilities & equity changed year-over-year?
Eastern Bankshares, Inc.'s total liabilities & equity increased by 22.3% year-over-year, from $25.46B to $31.14B.
What is the long-term trend for Eastern Bankshares, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), Eastern Bankshares, Inc.'s total liabilities & equity has grown at a 13.9% compound annual growth rate (CAGR), from $15.96B to $30.59B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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