Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	693.1	1,006.9	316.9	331.6
Short Term Investments	4,407.5	4,021.6	68.4	96.9
Cash and Short Term Investments	5,100.6	5,028.5	385.3	428.5
Net Receivables	-	-	-	-
Inventory	-	-	-	-
Other Current Assets	-	-	-	-
Total Current Assets	5,283.7	5,260.4	645.2	686.9
Property, Plant & Equipment	60.1	64.6	118.2	117.6
Long Term Investments	14,250.2	17,972.6	27,134.5	27,097.8
Other Non-Current Assets	706.9	878.0	1,078.1	1,134.9
Total Non-Current Assets	15,849.6	20,297.5	29,941.7	29,945.6
Total Assets	21,133.3	25,557.9	30,586.9	30,632.6
Account Payables	-	-	-	-
Short Term Debt	0.1	2.5	46.5	-
Deferred Revenue	-	-	-	-
Other Current Liabilities	17,596.2	21,291.6	25,470.8	25,105.2
Total Current Liabilities	17,596.3	21,294.1	25,517.3	25,105.2
Long Term Debt	39.6	42.8	153.1	689.2
Other Non-Current Liabilities	522.5	609.0	575.9	552.1
Total Non-Current Liabilities	562.1	651.8	729.0	1,241.3
Total Liabilities	18,158.4	21,945.9	26,246.3	26,346.6
Common Stock	1.8	2.1	2.4	2.3
Retained Earnings	2,047.8	2,084.5	2,067.3	2,103.7
Total Stockholders Equity	2,974.9	3,612.0	4,340.6	4,286.0
Total Liabilities and Equity	21,133.3	25,557.9	30,586.9	30,632.6

Eastern Bankshares, Inc.(EBC US)