Total Debt
$398.6M
Net Debt
-$4.59B
Eastern Bankshares, Inc. currently has $398.6M in total debt. Net debt is -$4.59B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
EBC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.40 | 4.99 | -4.59Net Cash | 31.14 | 1.3% |
| 2026-03-31 | 0.69 | 0.43 | 0.26 | 30.63 | 2.2% |
| 2025-12-31 | 0.20 | 0.39 | -0.19Net Cash | 30.59 | 0.7% |
| 2025-09-30 | 0.03 | 0.42 | -0.39Net Cash | 25.46 | 0.1% |
| 2025-06-30 | 0.03 | 0.58 | -0.55Net Cash | 25.46 | 0.1% |
| 2025-03-31 | 0.02 | 0.43 | -0.41Net Cash | 24.99 | 0.1% |
| 2024-12-31 | 0.05 | 5.03 | -4.98Net Cash | 25.56 | 0.2% |
| 2024-09-30 | 0.05 | 5.05 | -5.01Net Cash | 25.51 | 0.2% |
| 2024-06-30 | 0.04 | 4.85 | -4.81Net Cash | 21.04 | 0.2% |
| 2024-03-31 | 0.04 | 5.03 | -4.98Net Cash | 21.17 | 0.2% |
| 2023-12-31 | 0.04 | 5.10 | -5.06Net Cash | 21.13 | 0.2% |
| 2023-09-30 | 0.70 | 4.87 | -4.17Net Cash | 21.15 | 3.3% |
| 2023-06-30 | 0.34 | 5.39 | -5.06Net Cash | 21.58 | 1.6% |
| 2023-03-31 | 1.13 | 6.84 | -5.71Net Cash | 22.72 | 5.0% |
| 2022-12-31 | 0.73 | 6.86 | -6.13Net Cash | 22.65 | 3.2% |
| 2022-09-30 | 0.41 | 7.00 | -6.60Net Cash | 22.04 | 1.8% |
| 2022-06-30 | 0.03 | 7.91 | -7.87Net Cash | 22.35 | 0.1% |
| 2022-03-31 | 0.03 | 9.14 | -9.11Net Cash | 22.84 | 0.2% |
| 2021-12-31 | 0.03 | 9.74 | -9.71Net Cash | 23.51 | 0.1% |
| 2021-09-30 | 0.03 | 6.94 | -6.91Net Cash | 17.46 | 0.2% |
| 2021-06-30 | 0.03 | 6.41 | -6.38Net Cash | 17.05 | 0.2% |
| 2021-03-31 | 0.03 | 5.85 | -5.82Net Cash | 16.73 | 0.2% |
| 2020-12-31 | 0.03 | 5.24 | -5.21Net Cash | 15.96 | 0.2% |
| 2020-09-30 | 0.03 | 4.54 | -4.51Net Cash | 15.46 | 0.2% |
| 2020-06-30 | 0.03 | 3.03 | -3.00Net Cash | 14.00 | 0.2% |
| 2020-03-31 | 0.03 | 2.32 | -2.28Net Cash | 12.34 | 0.3% |
| 2019-12-31 | 0.24 | 1.87 | -1.64Net Cash | 11.63 | 2.0% |