IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Financial Statements — EBC

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.260.330.410.550.370.890.750.740.610.872.140.160.370.831.251.561.86
Net Loans & Leases----------------------------9.389.499.77
Total Assets31.1430.6325.4625.4624.9925.5121.0421.1721.1521.5822.7222.0422.3522.8417.4617.0516.73
Total Deposits25.9225.1121.1221.2220.8021.2217.5417.6717.4218.1818.5418.7319.1619.3913.6513.2512.98
Total Liabilities26.8626.3521.6521.7721.4021.8418.0818.2218.7019.0620.1419.6319.6319.8314.0313.6213.34
Retained Earnings2.182.102.001.921.842.052.082.071.751.701.671.861.821.781.751.721.70
Total Stockholder Equity4.284.293.813.683.583.672.972.952.452.532.582.422.723.013.433.433.39

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Interest & Dividend Income349.91339.55336.17283.02279.34265.71270.76266.02207.38202.61203.65202.17201.77188.88175.00157.83140.87131.49124.88103.47
Interest Expense--------------96.1678.7372.7170.3464.9660.1850.5725.005.653.113.362.440.78
Net Interest Income251.93244.66237.41200.25202.03188.90179.19169.86128.65129.90133.31137.21141.59138.31149.99152.18137.76128.12122.44102.69
Provision for Credit Losses----------------------------------(0.48)--(1.49)
Non-interest Income57.5943.5646.0841.2542.85(236.12)37.3533.5325.3527.69(32.41)19.1653.83(278.33)44.5243.3541.8846.4249.0043.21
Non-interest Expense167.95198.63189.43140.43136.96130.12137.54159.75109.87101.2078.91101.75121.65116.29132.76116.84111.14108.87143.6098.97
Pretax Income134.8283.8389.1693.97100.32(183.94)72.18(3.35)38.0048.9416.7947.2966.27(256.34)50.8772.2167.4466.1632.1548.42
Tax Provision29.6018.57(10.35)(12.18)0.0933.7311.412.8411.6710.29(2.50)(16.18)17.61(62.24)8.5817.4316.2714.64(2.93)11.31
Net Income105.2165.2699.51106.14100.23(217.67)60.77(6.19)26.3338.65318.5059.1148.66(194.10)42.2954.7851.1751.5235.0937.11
Basic EPS0.480.290.490.530.50(1.09)0.29(0.03)0.160.241.970.360.30(1.20)0.270.330.310.300.200.22
Diluted EPS0.480.290.480.530.50(1.08)0.29(0.03)0.160.241.970.360.30(1.20)0.270.330.310.300.200.22

Cash Flow Statement

(in billions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow0.15(0.01)0.100.160.120.050.090.110.050.030.050.040.070.100.000.060.100.070.050.07
Capital Expenditures0.000.000.000.010.000.000.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Free Cash Flow*0.15(0.01)0.100.150.120.050.080.110.050.030.050.030.070.100.000.060.100.070.050.07
Investing Cash Flow(0.62)(0.01)0.20(0.16)(0.32)(0.08)(0.03)1.020.11(0.04)0.540.11(0.17)1.92(0.50)(0.17)(0.24)(0.16)0.40(0.77)
Financing Cash Flow0.390.04(0.40)(0.14)0.39(0.60)0.06(0.99)(0.15)0.06(0.51)(0.41)(1.16)(0.05)0.51(0.10)(0.32)(0.31)(0.47)0.39

* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Dividends Per Share0.150.130.130.130.130.120.120.110.110.110.100.100.100.100.100.10(0.15)0.080.080.06