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Security

Eastern Bankshares, Inc. Common Stock · EBC

EBCNASDAQCommon stockCurrentCIK 1810546Updated Nov 1, 2026

Company: Eastern Bankshares, Inc. →

EBC price & chart

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About the company

Eastern Bankshares, Inc. is the holding company for Eastern Bank. Founded in 1818, Eastern Bank is Greater Boston’s leading local bank with 109 branch locations serving communities in eastern Massachusetts, southern and coastal New Hampshire, Rhode Island and Connecticut. As of September 30, 2025, Eastern Bank had approximately $25.5 billion in assets. Eastern provides a full range of banking and wealth management solutions for consumers and businesses of all sizes including through its Cambridge Trust Wealth Management division, the largest bank-owned independent investment adviser in Massachusetts with $9.2 billion in assets under management, and takes pride in its outspoken advocacy and community support that includes more than $240 million in charitable giving since 1994. An inclusive company, Eastern is comprised of deeply committed professionals who value relationships with their customers, colleagues and communities. For investor information, visit investor.easternbank.com.

8-K · 2025-11-03 · 0001193125-25-262660

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue134,091,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

Net income88,219,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS0.43USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD25,457,699,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

As of 2025-09-30

25,507,187,000
Source

10-Q · 2024-11-07 · 0001628280-24-046338

As of 2024-09-30

31,141,955,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

As of 2026-06-30

25,456,168,000
Source

10-Q · 2025-08-08 · 0001628280-25-039203

As of 2025-06-30

21,044,169,000
Source

10-Q · 2024-08-07 · 0001628280-24-035518

As of 2024-06-30

30,632,569,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

As of 2026-03-31

24,986,041,000
Source

10-Q · 2025-05-08 · 0001628280-25-023680

As of 2025-03-31

21,174,804,000
Source

10-Q · 2024-05-03 · 0001628280-24-020157

As of 2024-03-31

30,586,856,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

As of 2025-12-31

25,557,880,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

As of 2024-12-31

21,133,278,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

As of 2023-12-31

22,646,858,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

As of 2022-12-31

Property, Plant and Equipment, NetUSD—78,776,000
Source

10-Q · 2024-11-07 · 0001628280-24-046338

As of 2024-09-30

——60,910,000
Source

10-Q · 2024-08-07 · 0001628280-24-035518

As of 2024-06-30

——59,790,000
Source

10-Q · 2024-05-03 · 0001628280-24-020157

As of 2024-03-31

118,222,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

As of 2025-12-31

64,553,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

As of 2024-12-31

60,133,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

As of 2023-12-31

62,656,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

As of 2022-12-31

GoodwillUSD—914,957,000
Source

10-Q · 2024-11-07 · 0001628280-24-046338

As of 2024-09-30

——————1,117,148,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

As of 2025-12-31

914,957,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

As of 2024-12-31

557,635,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

As of 2023-12-31

640,222,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD72,647,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

As of 2025-09-30

68,990,000
Source

10-Q · 2024-11-07 · 0001628280-24-046338

As of 2024-09-30

71,084,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

As of 2026-06-30

75,720,000
Source

10-Q · 2025-08-08 · 0001628280-25-039203

As of 2025-06-30

48,020,000
Source

10-Q · 2024-08-07 · 0001628280-24-035518

As of 2024-06-30

70,646,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

As of 2026-03-31

78,296,000
Source

10-Q · 2025-05-08 · 0001628280-25-023680

As of 2025-03-31

49,885,000
Source

10-Q · 2024-05-03 · 0001628280-24-020157

As of 2024-03-31

74,094,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

As of 2025-12-31

68,393,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

As of 2024-12-31

50,641,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

As of 2023-12-31

57,428,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD21,652,174,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

As of 2025-09-30

21,836,049,000
Source

10-Q · 2024-11-07 · 0001628280-24-046338

As of 2024-09-30

26,858,741,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

As of 2026-06-30

21,772,277,000
Source

10-Q · 2025-08-08 · 0001628280-25-039203

As of 2025-06-30

18,076,696,000
Source

10-Q · 2024-08-07 · 0001628280-24-035518

As of 2024-06-30

26,346,589,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

As of 2026-03-31

21,403,107,000
Source

10-Q · 2025-05-08 · 0001628280-25-023680

As of 2025-03-31

18,221,973,000
Source

10-Q · 2024-05-03 · 0001628280-24-020157

As of 2024-03-31

26,246,303,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

As of 2025-12-31

21,945,913,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

As of 2024-12-31

18,158,423,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

As of 2023-12-31

20,175,068,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

As of 2022-12-31

Commitments and ContingenciesUSD——0
Source

10-Q · 2026-08-07 · 0001628280-26-054656

As of 2026-06-30

—————0
Source

10-K · 2026-03-02 · 0001628280-26-013126

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001628280-25-008583

As of 2024-12-31

0
Source

10-K · 2024-02-26 · 0001628280-24-006922

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0001628280-23-005001

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,115,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

As of 2025-09-30

2,150,000
Source

10-Q · 2024-11-07 · 0001628280-24-046338

As of 2024-09-30

2,289,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

As of 2026-06-30

2,115,000
Source

10-Q · 2025-08-08 · 0001628280-25-039203

As of 2025-06-30

1,770,000
Source

10-Q · 2024-08-07 · 0001628280-24-035518

As of 2024-06-30

2,323,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

As of 2026-03-31

2,116,000
Source

10-Q · 2025-05-08 · 0001628280-25-023680

As of 2025-03-31

1,769,000
Source

10-Q · 2024-05-03 · 0001628280-24-020157

As of 2024-03-31

2,356,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

As of 2025-12-31

2,141,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

As of 2024-12-31

1,767,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

As of 2023-12-31

1,762,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

As of 2022-12-31

Additional Paid in CapitalUSD2,193,944,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

As of 2025-09-30

2,246,134,000
Source

10-Q · 2024-11-07 · 0001628280-24-046338

As of 2024-09-30

2,482,957,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

As of 2026-06-30

2,189,727,000
Source

10-Q · 2025-08-08 · 0001628280-25-039203

As of 2025-06-30

1,673,722,000
Source

10-Q · 2024-08-07 · 0001628280-24-035518

As of 2024-06-30

2,549,369,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

As of 2026-03-31

2,188,552,000
Source

10-Q · 2025-05-08 · 0001628280-25-023680

As of 2025-03-31

1,669,133,000
Source

10-Q · 2024-05-03 · 0001628280-24-020157

As of 2024-03-31

2,621,029,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

As of 2025-12-31

2,237,494,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

As of 2024-12-31

1,666,441,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

As of 2023-12-31

1,649,141,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,997,007,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

As of 2025-09-30

2,048,042,000
Source

10-Q · 2024-11-07 · 0001628280-24-046338

As of 2024-09-30

2,176,037,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

As of 2026-06-30

1,916,876,000
Source

10-Q · 2025-08-08 · 0001628280-25-039203

As of 2025-06-30

2,076,566,000
Source

10-Q · 2024-08-07 · 0001628280-24-035518

As of 2024-06-30

2,103,663,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

As of 2026-03-31

1,842,607,000
Source

10-Q · 2025-05-08 · 0001628280-25-023680

As of 2025-03-31

2,068,315,000
Source

10-Q · 2024-05-03 · 0001628280-24-020157

As of 2024-03-31

2,067,327,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

As of 2025-12-31

2,084,503,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

As of 2024-12-31

2,047,754,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

As of 2023-12-31

1,881,775,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-263,502,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

As of 2025-09-30

-496,111,000
Source

10-Q · 2024-11-07 · 0001628280-24-046338

As of 2024-09-30

-257,797,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

As of 2026-06-30

-299,527,000
Source

10-Q · 2025-08-08 · 0001628280-25-039203

As of 2025-06-30

-654,290,000
Source

10-Q · 2024-08-07 · 0001628280-24-035518

As of 2024-06-30

-247,848,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

As of 2026-03-31

-323,779,000
Source

10-Q · 2025-05-08 · 0001628280-25-023680

As of 2025-03-31

-654,874,000
Source

10-Q · 2024-05-03 · 0001628280-24-020157

As of 2024-03-31

-227,363,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

As of 2025-12-31

-584,329,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

As of 2024-12-31

-608,352,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

As of 2023-12-31

-923,192,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,805,525,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

As of 2025-09-30

3,671,138,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

As of 2024-09-30

4,283,214,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

As of 2026-06-30

3,683,891,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

As of 2025-06-30

2,967,473,000
Source

10-Q · 2025-08-08 · 0001628280-25-039203

As of 2024-06-30

4,285,980,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

As of 2026-03-31

3,582,934,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

As of 2025-03-31

2,952,831,000
Source

10-Q · 2025-05-08 · 0001628280-25-023680

As of 2024-03-31

4,340,553,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

As of 2025-12-31

3,611,967,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

As of 2024-12-31

2,974,855,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

As of 2023-12-31

2,471,790,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

As of 2022-12-31

Liabilities and EquityUSD25,457,699,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

As of 2025-09-30

25,507,187,000
Source

10-Q · 2024-11-07 · 0001628280-24-046338

As of 2024-09-30

31,141,955,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

As of 2026-06-30

25,456,168,000
Source

10-Q · 2025-08-08 · 0001628280-25-039203

As of 2025-06-30

21,044,169,000
Source

10-Q · 2024-08-07 · 0001628280-24-035518

As of 2024-06-30

30,632,569,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

As of 2026-03-31

24,986,041,000
Source

10-Q · 2025-05-08 · 0001628280-25-023680

As of 2025-03-31

21,174,804,000
Source

10-Q · 2024-05-03 · 0001628280-24-020157

As of 2024-03-31

30,586,856,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

As of 2025-12-31

25,557,880,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

As of 2024-12-31

21,133,278,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

As of 2023-12-31

22,646,858,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————121,337,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

As of 2025-12-31

84,523,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

As of 2024-12-31

31,987,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

As of 2023-12-31

39,455,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD410,410,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

As of 2025-09-30

889,476,000
Source

10-Q · 2024-11-07 · 0001628280-24-046338

As of 2024-09-30

256,163,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

As of 2026-06-30

553,506,000
Source

10-Q · 2025-08-08 · 0001628280-25-039203

As of 2025-06-30

750,848,000
Source

10-Q · 2024-08-07 · 0001628280-24-035518

As of 2024-06-30

331,563,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

As of 2026-03-31

368,803,000
Source

10-Q · 2025-05-08 · 0001628280-25-023680

As of 2025-03-31

739,018,000
Source

10-Q · 2024-05-03 · 0001628280-24-020157

As of 2024-03-31

316,869,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

As of 2025-12-31

1,006,880,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

As of 2024-12-31

693,076,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

As of 2023-12-31

169,505,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

As of 2022-12-31

Short-term InvestmentsUSD293,036,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

As of 2025-09-30

791,177,000
Source

10-Q · 2024-11-07 · 0001628280-24-046338

As of 2024-09-30

80,616,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

As of 2026-06-30

394,806,000
Source

10-Q · 2025-08-08 · 0001628280-25-039203

As of 2025-06-30

677,958,000
Source

10-Q · 2024-08-07 · 0001628280-24-035518

As of 2024-06-30

220,133,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

As of 2026-03-31

240,158,000
Source

10-Q · 2025-05-08 · 0001628280-25-023680

As of 2025-03-31

667,526,000
Source

10-Q · 2024-05-03 · 0001628280-24-020157

As of 2024-03-31

190,766,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

As of 2025-12-31

914,290,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

As of 2024-12-31

605,843,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

As of 2023-12-31

63,465,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————15,593,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

10,489,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

46,942,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

27,030,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

12,295,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

14,957,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,158,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

4,752,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

16,906,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

19,269,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

16,047,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

10,507,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————7,367,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

-64,905,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

-13,550,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

36,059,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

-18,267,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

6,023,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-9,473,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

47,321,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

432,420,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

283,836,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

261,692,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

229,942,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————1,412,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

13,400,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-12,856,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

-81,342,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

-364,021,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

1,059,397,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

2,400,265,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

-1,076,655,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————73,354,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

46,456,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

106,589,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

27,683,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

201,618,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————37,023,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

-604,056,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

-758,410,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

-1,029,429,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

-2,138,386,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

-215,574,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————14,694,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

-638,077,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

-690,011,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

313,804,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

523,571,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

-1,062,287,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——410,410,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

As of 2025-09-30

889,476,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

As of 2024-09-30

256,163,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

As of 2026-06-30

553,506,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

As of 2025-06-30

331,563,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

As of 2026-03-31

368,803,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

As of 2025-03-31

316,869,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

As of 2025-12-31

1,006,880,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

As of 2024-12-31

693,076,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

As of 2023-12-31

169,505,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————111,627,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

68,784,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

333,260,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

316,128,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

231,765,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

35,241,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,070,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

-2,514,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——7,808,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

6,210,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

11,643,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

7,807,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

11,644,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

7,808,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

34,179,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

14,569,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

1,804,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

3,864,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——410,410,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

As of 2025-09-30

889,476,000
Source

10-Q · 2024-11-07 · 0001628280-24-046338

As of 2024-09-30

256,163,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

As of 2026-06-30

553,506,000
Source

10-Q · 2025-08-08 · 0001628280-25-039203

As of 2025-06-30

331,563,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

As of 2026-03-31

368,803,000
Source

10-Q · 2025-05-08 · 0001628280-25-023680

As of 2025-03-31

316,869,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

As of 2025-12-31

1,006,880,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

As of 2024-12-31

693,076,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

As of 2023-12-31

169,505,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

As of 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

-269,638,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

-269,638,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

-16,798,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

-333,170,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

-3,157,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

29,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

-12,045,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

DepreciationUSD————————12,800,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

12,500,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

10,500,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

11,100,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———100,000
Source

10-Q · 2024-11-07 · 0001628280-24-046338

2024-07-01 to 2024-09-30

——————100,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

-200,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——7,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

46,983,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

6,755,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

7,600,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

5,756,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

6,600,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

26,200,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

67,380,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

20,052,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

17,925,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—————————400,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

1,412,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Mortgage LoansUSD——87,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

-385,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

3,343,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

-95,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

2,865,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

-92,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

2,131,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

-920,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

-507,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

248,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Financing ReceivableUSD—————————0
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

-2,738,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD—————————-4,685,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

-395,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

-593,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

GoodwillUSD———914,957,000
Source

10-Q · 2024-11-07 · 0001628280-24-046338

As of 2024-09-30

————1,117,148,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

As of 2025-12-31

914,957,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

As of 2024-12-31

557,635,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

As of 2023-12-31

640,222,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

As of 2022-12-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————————0
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-6,188,000
Source

10-Q · 2024-11-07 · 0001628280-24-046338

2024-07-01 to 2024-09-30

————88,219,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

119,561,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

-62,689,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2024-11-07 · 0001628280-24-046338

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

294,866,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-12,177,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

2,835,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

29,604,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

87,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

18,565,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

33,727,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

11,287,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

36,205,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

-63,309,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

56,929,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——106,144,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

-6,188,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

105,213,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

100,233,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

65,262,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

-217,666,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

88,219,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

119,561,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

232,177,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

199,759,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————199,759,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————3,500,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

4,700,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————111,438,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

83,693,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

465,394,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

373,017,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

423,885,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

1,049,522,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————2,421,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

5,113,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——32,973,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

30,117,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

38,651,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

32,527,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

37,154,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

31,129,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

134,091,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

112,619,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

76,866,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

176,583,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——93,967,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

-3,353,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

134,817,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

100,320,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

83,827,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

-183,939,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

99,506,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

155,766,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

-125,998,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

256,688,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-12,177,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

2,835,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

29,604,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

87,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

18,565,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

33,727,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

11,287,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

36,205,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

-63,309,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

56,929,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——106,144,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

-6,188,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

105,213,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

100,233,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

65,262,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

-217,666,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

88,219,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

119,561,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

232,177,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

199,759,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.53
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

-0.03
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

0.48
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

0.5
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

0.29
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

-1.09
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

0.43
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

0.66
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

1.43
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

1.21
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.53
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

-0.03
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

0.48
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

0.5
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

0.29
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

-1.08
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

0.43
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

0.66
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

1.43
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

1.21
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——198,726,113
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

196,700,222
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

218,269,623
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

198,531,054
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

222,142,991
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

200,020,707
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

203,174,651
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

181,126,320
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

162,293,020
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

165,510,357
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——199,478,940
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

197,706,644
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

219,244,234
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

198,992,111
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

223,384,587
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

201,415,845
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

204,335,650
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

182,181,073
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

162,403,097
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

165,648,571
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——7,808,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

6,210,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

11,643,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

7,807,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

11,644,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

7,808,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

34,179,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

14,569,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

1,804,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

3,864,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.13
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

0.11
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

0.13
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

0.13
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

0.12
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

0.51
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

0.45
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————24,837,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

146,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

-45,042,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

50,906,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

29,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

-12,045,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——7,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

46,983,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

6,755,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

7,600,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

5,756,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

6,600,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

26,200,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

67,380,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

20,052,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

17,925,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-6,188,000
Source

10-Q · 2024-11-07 · 0001628280-24-046338

2024-07-01 to 2024-09-30

————88,219,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

119,561,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

-62,689,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-0.03
Source

10-Q · 2024-11-07 · 0001628280-24-046338

2024-07-01 to 2024-09-30

————0.43
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

0.66
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

-0.39
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-0.03
Source

10-Q · 2024-11-07 · 0001628280-24-046338

2024-07-01 to 2024-09-30

————0.43
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

0.66
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

-0.39
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2024-11-07 · 0001628280-24-046338

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

294,866,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD———96,163,000
Source

10-Q · 2024-11-07 · 0001628280-24-046338

2024-07-01 to 2024-09-30

——————246,050,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

37,127,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——82,768,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

96,163,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

97,977,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

77,309,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

94,890,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

76,806,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

335,649,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

339,169,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——200,248,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

169,855,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

251,932,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

202,030,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

244,656,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

188,899,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

828,585,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

607,597,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

550,409,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

568,054,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——83,968,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

80,612,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

97,030,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

80,696,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

102,151,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

79,859,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

336,040,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

302,345,000
Source

10-K · 2025-02-27 · 0001628280-25-008583

2024-01-01 to 2024-12-31

253,037,000
Source

10-K · 2024-02-26 · 0001628280-24-006922

2023-01-01 to 2023-12-31

298,186,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————199,759,000
Source

10-K · 2023-02-24 · 0001628280-23-005001

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——4,717,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

7,166,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

8,213,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

7,002,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

6,636,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

5,877,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

24,486,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

———
Other Operating IncomeUSD——4,637,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2025-07-01 to 2025-09-30

5,255,000
Source

10-Q · 2025-11-06 · 0001628280-25-050194

2024-07-01 to 2024-09-30

9,784,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2026-04-01 to 2026-06-30

5,867,000
Source

10-Q · 2026-08-07 · 0001628280-26-054656

2025-04-01 to 2025-06-30

9,035,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2026-01-01 to 2026-03-31

6,339,000
Source

10-Q · 2026-05-08 · 0001628280-26-032760

2025-01-01 to 2025-03-31

23,038,000
Source

10-K · 2026-03-02 · 0001628280-26-013126

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-288117

S-4/A · 2025-06-25 · 0001193125-25-146504

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d860427dex991.htm · 8-K · 2025-11-03

EX-99.1 2 d860427dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Eastern Bankshares, Inc. Announces Completion of HarborOne Acquisition And Proration of Merger Consideration BOSTON, MA, November 3, 2025 - Eastern Bankshares, Inc. (“Eastern”) (NASDAQ Global Select Market: EBC), the holding company for Eastern Bank, confirmed today that on November 1, 2025 Eastern completed its previously announced acquisition of HarborOne Bancorp, Inc. (“HarborOne”) (NASDAQ Global Select Market: HONE), the holdin…

8-K · 2025-11-03 · 0001193125-25-262660

Read attachment ↗
d64185dex991.htm · 8-K · 2025-10-28

EX-99.1 2 d64185dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Eastern Bankshares, Inc. and HarborOne Bancorp, Inc. Announce Merger to be Effective on November 1, 2025 BOSTON, MA & BROCKTON, MA, October 28, 2025 - Eastern Bankshares, Inc. (“Eastern”) (NASDAQ Global Select Market: EBC), the holding company for Eastern Bank, and HarborOne Bancorp, Inc. (“HarborOne”) (NASDAQ Global Select Market: HONE), the holding company for HarborOne Bank, today jointly announced the following: The closing o…

8-K · 2025-10-28 · 0001193125-25-253635

Read attachment ↗
d45323dex991.htm · 8-K · 2025-10-16

EX-99.1 2 d45323dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Eastern Bankshares, Inc. and HarborOne Bancorp, Inc. Announce Election Deadline for Merger Consideration, Expected Closing Date, and Anticipated Delisting of HarborOne Common Stock in connection with the Merger BOSTON, MA & BROCKTON, MA, October 16, 2025 - Eastern Bankshares, Inc. (“Eastern”) (NASDAQ Global Select Market: EBC), the holding company for Eastern Bank, and HarborOne Bancorp, Inc. (“HarborOne”) (NASDAQ Global Select Mar…

8-K · 2025-10-16 · 0001193125-25-241505

Read attachment ↗
d944778dex991.htm · 8-K · 2025-09-26

EX-99.1 2 d944778dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Eastern Bankshares, Inc. And HarborOne Bancorp, Inc. Announce Regulatory Approvals Received To Merge BOSTON, MA & BROCKTON, MA, September 26, 2025 - Eastern Bankshares, Inc. (“Eastern”) (NASDAQ Global Select Market: EBC), the holding company for Eastern Bank, and HarborOne Bancorp, Inc. (“HarborOne”) (NASDAQ: HONE), the holding company for HarborOne Bank, today jointly announced they have received all the necessary regulatory approv…

8-K · 2025-09-26 · 0001193125-25-220748

Read attachment ↗
d14555dex991.htm · 8-K · 2025-09-25

EX-99.1 2 d14555dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Eastern Bankshares, Inc. and HarborOne Bancorp, Inc. Announce Mailing of Stock/Cash Election Form BOSTON, MA & BROCKTON, MA, September 25, 2025 - Eastern Bankshares, Inc. (“Eastern”) (NASDAQ Global Select Market: EBC), the holding company for Eastern Bank, and HarborOne Bancorp, Inc. (“HarborOne”) (NASDAQ: HONE), the holding company for HarborOne Bank, today jointly announced that Eastern has caused the election form and letter of t…

8-K · 2025-09-25 · 0001193125-25-216181

Read attachment ↗
d14555dex992.htm · 8-K · 2025-09-25

EX-99.2 3 d14555dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 STOCK/CASH ELECTION FORM AND LETTER OF TRANSMITTAL PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 24, 2025 (“MERGER AGREEMENT”), BY AND AMONG EASTERN BANKSHARES, INC. (“EASTERN”), EASTERN BANK, HARBORONE BANCORP, INC. (“HARBORONE”), AND HARBORONE BANK, PURSUANT TO WHICH HARBORONE BANCORP, INC. WILL MERGE WITH AND INTO EASTERN BANKSHARES, INC. (THE “MERGER”). Name(s) and Addresses of Registered Holder(s) …

8-K · 2025-09-25 · 0001193125-25-216181

Read attachment ↗

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