Eastern Bankshares annual net debt
2020
2021
2022
2023
2024
2025
Eastern Bankshares Net Debt Growth & History (EBC)
Eastern Bankshares's net debt was −$4.0M for fiscal 2025.
View full Eastern Bankshares company overviewEastern Bankshares annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.0M | $854.8M | — |
| 2024 | 2024-12-31 | −$858.8M | −$269.6M | — |
| 2023 | 2023-12-31 | −$589.2M | −$1.21B | — |
| 2022 | 2022-12-31 | $623.4M | $1.73B | — |
| 2021 | 2021-12-31 | −$1.11B | $860.5M | — |
| 2020 | 2020-12-31 | −$1.97B | — | — |
Eastern Bankshares quarterly net debt
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $239.3M | $655.3M | — |
| Q1 2026 | 2026-03-31 | $482.3M | $704.3M | — |
| Q4 2025 | 2025-12-31 | −$4.0M | $854.8M | — |
| Q3 2025 | 2025-09-30 | −$279.7M | $457.0M | — |
| Q2 2025 | 2025-06-30 | −$416.0M | $233.2M | — |
| Q1 2025 | 2025-03-31 | −$222.0M | $409.3M | — |
| Q4 2024 | 2024-12-31 | −$858.8M | −$269.6M | — |
| Q3 2024 | 2024-09-30 | −$736.7M | −$899.1M | — |
| Q2 2024 | 2024-06-30 | −$649.2M | −$177.5M | — |
| Q1 2024 | 2024-03-31 | −$631.3M | $308.6M | — |
| Q4 2023 | 2023-12-31 | −$589.2M | −$1.21B | — |
| Q3 2023 | 2023-09-30 | $162.4M | $256.6M | — |
| Q2 2023 | 2023-06-30 | −$471.7M | −$184.1M | — |
| Q1 2023 | 2023-03-31 | −$940.0M | −$195.0M | — |
| Q4 2022 | 2022-12-31 | $623.4M | $1.73B | — |
| Q3 2022 | 2022-09-30 | −$94.2M | $1.08B | — |
| Q2 2022 | 2022-06-30 | −$287.6M | $1.20B | — |
| Q1 2022 | 2022-03-31 | −$744.9M | $1.03B | — |
| Q4 2021 | 2021-12-31 | −$1.11B | $860.5M | — |
| Q3 2021 | 2021-09-30 | −$1.17B | $1.07B | — |
| Q2 2021 | 2021-06-30 | −$1.48B | −$142.3M | — |
| Q1 2021 | 2021-03-31 | −$1.78B | — | — |
| Q4 2020 | 2020-12-31 | −$1.97B | — | — |
| Q3 2020 | 2020-09-30 | −$2.24B | — | — |
| Q2 2020 | 2020-06-30 | −$1.34B | — | — |
Eastern Bankshares net debt trends
Over the last five fiscal years, Eastern Bankshares's net debt increased from −$1.97B to −$4.0M, a change of $1.96B. The latest reported quarter, Q2 2026, shows $239.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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