Eastern Bankshares, Inc.

EBC Financial Banks Regional

Eastern Bankshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, down 1.16% from fiscal 2024.

Revenue
+27.1%
EPS
−3.77%
Free cash flow
+25.5%
Total debt
+1,259.9%

Quarter to September 2026, against a year earlier

22.76 0.55 −2.36%
Market cap
$5.2B
P/E
13.1×
Fwd P/E
12.5×
Dividend yield
2.46%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Eastern Bankshares, Inc. (EBC) Total debt

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Eastern Bankshares, Inc.'s total debt at the end of fiscal 2025 was $199.6M, up 1,034.9% from $17.6M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $364.4M. Over the past ten years it has ranged from $14.0M (fiscal 2021) to $704.1M (fiscal 2022); the current reading is higher than 88% of that period. Eastern Bankshares, Inc. ranks 105th of 321 Banks Regional companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $199.6M 1,034.90%
FY2024 $17.6M (0.84%)
FY2023 $17.7M (97.48%)
FY2022 $704.1M 4,922.00%
FY2021 $14.0M (4.13%)
FY2020 $14.6M (22.89%)
FY2019 $19.0M (45.82%)
FY2018 $35.0M —

Quarterly newest first

Period Total debt Change
Jun 2026 $364.4M (47.13%)
Mar 2026 $689.2M 245.27%
Dec 2025 $199.6M 671.26%
Sep 2025 $25.9M (3.41%)
23 more quarters

Against its own ten years

Low $14.0M High $704.1M
Ten-year median $18.4M
Current reading's percentile 88

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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