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Eastern Bankshares, Inc. (EBC) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$1.01B+$313.80M(+45.28%)
December 31, 2024

Summary

  • As of today, EBC annual cash & cash equivalents is $1.01 billion, with the most recent change of +$313.80 million (+45.28%) on December 31, 2024.
  • During the last 3 years, EBC annual cash & cash equivalents has fallen by -$224.91 million (-18.26%).
  • EBC annual cash & cash equivalents is now -50.98% below its all-time high of $2.05 billion, reached on December 31, 2020.

Performance

EBC Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$117.40M-$41.30M(-26.02%)
September 30, 2025

Summary

  • As of today, EBC quarterly cash & cash equivalents is $117.40 million, with the most recent change of -$41.30 million (-26.02%) on September 30, 2025.
  • Over the past year, EBC quarterly cash & cash equivalents has increased by +$19.10 million (+19.43%).
  • EBC quarterly cash & cash equivalents is now -26.02% below its all-time high of $158.70 million, reached on June 30, 2025.

Performance

EBC Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EBC Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+45.3%+19.4%
3Y3 Years-18.3%+14.2%
5Y5 Years+177.7%+70.0%

EBC Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-18.3%+494.0%-26.0%+64.2%
5Y5-Year-51.0%+494.0%-26.0%+100.7%
All-TimeAll-Time-51.0%+494.0%-26.0%+100.7%

EBC Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$117.40M(-26.0%)
Jun 2025
-
$158.70M(+23.4%)
Mar 2025
-
$128.65M(+38.9%)
Dec 2024
$1.01B(+45.3%)
$92.59M(-5.8%)
Sep 2024
-
$98.30M(+34.9%)
Jun 2024
-
$72.89M(+2.0%)
Mar 2024
-
$71.49M(-18.0%)
Dec 2023
$693.08M(+308.9%)
$87.23M(+20.0%)
Sep 2023
-
$72.69M(-30.8%)
Jun 2023
-
$105.07M(+6.8%)
Mar 2023
-
$98.38M(-7.2%)
Dec 2022
$169.50M
$106.04M(+3.2%)
DateAnnualQuarterly
Sep 2022
-
$102.78M(+2.5%)
Jun 2022
-
$100.31M(-15.3%)
Mar 2022
-
$118.36M(-18.2%)
Dec 2021
$1.23B(-40.0%)
$144.63M(+83.5%)
Sep 2021
-
$78.81M(+34.7%)
Jun 2021
-
$58.49M(-26.4%)
Mar 2021
-
$79.50M(-31.8%)
Dec 2020
$2.05B(+466.5%)
$116.59M(+68.8%)
Sep 2020
-
$69.05M(+2.7%)
Jun 2020
-
$67.26M(-28.6%)
Mar 2020
-
$94.22M(-30.5%)
Dec 2019
$362.60M(+39.6%)
$135.50M
Dec 2018
$259.71M
-

FAQ

  • What is Eastern Bankshares, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Eastern Bankshares, Inc.?
  • What is Eastern Bankshares, Inc. annual cash & cash equivalents year-on-year change?
  • What is Eastern Bankshares, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Eastern Bankshares, Inc.?
  • What is Eastern Bankshares, Inc. quarterly cash & cash equivalents year-on-year change?

What is Eastern Bankshares, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of EBC is $1.01B

What is the all-time high annual cash & cash equivalents for Eastern Bankshares, Inc.?

Eastern Bankshares, Inc. all-time high annual cash & cash equivalents is $2.05B

What is Eastern Bankshares, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, EBC annual cash & cash equivalents has changed by +$313.80M (+45.28%)

What is Eastern Bankshares, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EBC is $117.40M

What is the all-time high quarterly cash & cash equivalents for Eastern Bankshares, Inc.?

Eastern Bankshares, Inc. all-time high quarterly cash & cash equivalents is $158.70M

What is Eastern Bankshares, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, EBC quarterly cash & cash equivalents has changed by +$19.10M (+19.43%)
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