EBC logo

Eastern Bankshares, Inc. (EBC) Working Capital

Annual Working Capital:

$5.26B-$25.67M(-0.49%)
December 31, 2024

Summary

  • As of today, EBC annual working capital is $5.26 billion, with the most recent change of -$25.67 million (-0.49%) on December 31, 2024.
  • During the last 3 years, EBC annual working capital has fallen by -$4.66 billion (-47.01%).
  • EBC annual working capital is now -47.01% below its all-time high of $9.92 billion, reached on December 31, 2021.

Performance

EBC Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEBCbalance sheet metrics

Quarterly Working Capital:

-$15.54B-$31.86M(-0.21%)
September 30, 2025

Summary

  • As of today, EBC quarterly working capital is -$15.54 billion, with the most recent change of -$31.86 million (-0.21%) on September 30, 2025.
  • Over the past year, EBC quarterly working capital has dropped by -$640.93 million (-4.30%).
  • EBC quarterly working capital is now -167.48% below its all-time high of -$5.81 billion, reached on March 31, 2020.

Performance

EBC Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEBCbalance sheet metrics

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

EBC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-0.5%-4.3%
3Y3 Years-47.0%-41.4%
5Y5 Years+207.1%-115.8%

EBC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-47.0%at low-73.5%at low
5Y5-Year-47.0%+207.1%-156.6%+3.9%
All-TimeAll-Time-47.0%+257.6%-167.5%+3.9%

EBC Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$15.54B(-0.2%)
Jun 2025
-
-$15.50B(-1.5%)
Mar 2025
-
-$15.28B(-1.2%)
Dec 2024
$5.26B(-0.5%)
-$15.10B(-1.4%)
Sep 2024
-
-$14.89B(-20.0%)
Jun 2024
-
-$12.41B(+0.9%)
Mar 2024
-
-$12.52B(-39.9%)
Dec 2023
$5.28B(-16.6%)
-$8.95B(+33.5%)
Sep 2023
-
-$13.46B(+0.9%)
Jun 2023
-
-$13.58B(+0.9%)
Mar 2023
-
-$13.70B(-20.9%)
Dec 2022
$6.33B
-$11.33B(-3.1%)
DateAnnualQuarterly
Sep 2022
-
-$10.99B(+32.0%)
Jun 2022
-
-$16.17B(-1.6%)
Mar 2022
-
-$15.91B(-42.9%)
Dec 2021
$9.92B(+84.2%)
-$11.13B(-41.4%)
Sep 2021
-
-$7.87B(-9.0%)
Jun 2021
-
-$7.22B(-5.1%)
Mar 2021
-
-$6.87B(-13.4%)
Dec 2020
$5.39B(+214.6%)
-$6.05B(+15.9%)
Sep 2020
-
-$7.20B(-11.3%)
Jun 2020
-
-$6.47B(-11.4%)
Mar 2020
-
-$5.81B(+6.6%)
Dec 2019
$1.71B(+16.4%)
-$6.22B
Dec 2018
$1.47B
-

FAQ

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

What is Eastern Bankshares, Inc. annual working capital?

The current annual working capital of EBC is $5.26B

What is the all-time high annual working capital for Eastern Bankshares, Inc.?

Eastern Bankshares, Inc. all-time high annual working capital is $9.92B

What is Eastern Bankshares, Inc. annual working capital year-on-year change?

Over the past year, EBC annual working capital has changed by -$25.67M (-0.49%)

What is Eastern Bankshares, Inc. quarterly working capital?

The current quarterly working capital of EBC is -$15.54B

What is the all-time high quarterly working capital for Eastern Bankshares, Inc.?

Eastern Bankshares, Inc. all-time high quarterly working capital is -$5.81B

What is Eastern Bankshares, Inc. quarterly working capital year-on-year change?

Over the past year, EBC quarterly working capital has changed by -$640.93M (-4.30%)
On this page