Quick Answer
Eastern Bankshares, Inc. reported Cash and Equivalents of $316.87 million for fiscal year 2025.
Eastern Bankshares, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $316.87M | -68.5% |
| 2024 | $1.01B | +45.3% |
| 2023 | $693.08M | +308.9% |
| 2022 | $169.50M | -86.2% |
| 2021 | $1.23B | -40.0% |
| 2020 | $2.05B | +466.5% |
| 2019 | $362.60M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $410.41M | -53.9% | -25.9% |
| June 30, 2025 | $553.51M | -26.3% | +50.1% |
| March 31, 2025 | $368.80M | -50.1% | -63.4% |
| December 31, 2024 | $1.01B | +45.3% | +13.2% |
| September 30, 2024 | $889.48M | +46.1% | +18.5% |
| June 30, 2024 | $750.85M | -14.0% | +1.6% |
| March 31, 2024 | $739.02M | -65.4% | +6.6% |
| December 31, 2023 | $693.08M | +308.9% | +13.8% |
- Eastern Bankshares, Inc. showed a decrease of -68.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, Eastern Bankshares, Inc.’s cash and equivalents has declined by 12.6% (from $362.60 million to $316.87 million).
- The most recent figure is from Eastern Bankshares, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: