Eastern Bankshares, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Eastern Bankshares, Inc. (EBC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $227.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $115.93M, a 14.65% decline year-over-year.
- Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $111.44M, a 33.15% increase year-over-year.
- Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $115.28M, a 27.94% increase year-over-year.
- Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $130.59M, a 19.45% increase year-over-year.
- Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $465.39M, a 24.76% increase from fiscal 2024.
- Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $373.02M, a 12.00% decline from fiscal 2023.
- Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $423.88M, a 59.61% decline from fiscal 2022.
- Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $1.05B, a 11.70% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $115.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $227.37M 10-Q · filed 2026-08-07 | $342.65M derived: sum of 3 quarters · filed 2026-08-07 | $473.24M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $111.44M 10-Q · filed 2026-05-08 | $226.72M derived: sum of 2 quarters · filed 2026-05-08 | $357.31M derived: sum of 3 quarters · filed 2026-05-08 | $493.14M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $115.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $245.88M derived: sum of 2 quarters · filed 2026-03-02 | $381.70M derived: sum of 3 quarters · filed 2026-08-07 | $465.39M 10-K · filed 2026-03-02 |
| 2025-09-30 | $130.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $266.42M derived: sum of 2 quarters · filed 2026-08-07 | $350.11M 10-Q · filed 2025-11-06 | $440.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $135.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $219.52M 10-Q · filed 2026-08-07 | $309.63M derived: sum of 3 quarters · filed 2026-08-07 | $418.95M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $83.69M 10-Q · filed 2026-05-08 | $173.80M derived: sum of 2 quarters · filed 2026-05-08 | $283.13M derived: sum of 3 quarters · filed 2026-05-08 | $375.05M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $90.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $199.43M derived: sum of 2 quarters · filed 2026-03-02 | $291.36M derived: sum of 3 quarters · filed 2026-03-02 | $373.02M 10-K · filed 2026-03-02 |
| 2024-09-30 | $109.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $201.25M derived: sum of 2 quarters · filed 2025-11-06 | $282.91M 10-Q · filed 2025-11-06 | $377.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $91.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $173.58M 10-Q · filed 2025-08-08 | $267.67M derived: sum of 3 quarters · filed 2026-03-02 | $367.31M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $81.66M 10-Q · filed 2025-05-08 | $175.75M derived: sum of 2 quarters · filed 2026-03-02 | $275.39M derived: sum of 3 quarters · filed 2026-03-02 | $374.99M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $94.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $193.73M derived: sum of 2 quarters · filed 2026-03-02 | $293.33M derived: sum of 3 quarters · filed 2026-03-02 | $423.88M 10-K · filed 2026-03-02 |
| 2023-09-30 | $99.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $199.24M derived: sum of 2 quarters · filed 2024-11-07 | $329.80M 10-Q · filed 2024-11-07 | $499.17M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $99.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $230.15M 10-Q · filed 2024-08-07 | $399.53M derived: sum of 3 quarters · filed 2025-02-27 | $655.33M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $130.55M 10-Q · filed 2024-05-03 | $299.93M derived: sum of 2 quarters · filed 2025-02-27 | $555.73M derived: sum of 3 quarters · filed 2025-02-27 | $817.39M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $169.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $425.17M derived: sum of 2 quarters · filed 2025-02-27 | $686.84M derived: sum of 3 quarters · filed 2025-02-27 | $1.05B 10-K · filed 2025-02-27 |
| 2022-09-30 | $255.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $517.47M derived: sum of 2 quarters · filed 2023-11-03 | $880.14M 10-Q · filed 2023-11-03 | $1.25B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $261.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $624.35M 10-Q · filed 2023-08-03 | $990.79M derived: sum of 3 quarters · filed 2024-02-26 | $1.18B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $362.68M 10-Q · filed 2023-05-08 | $729.12M derived: sum of 2 quarters · filed 2024-02-26 | $921.13M derived: sum of 3 quarters · filed 2024-02-26 | $1.09B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $366.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $558.45M derived: sum of 2 quarters · filed 2024-02-26 | $725.49M derived: sum of 3 quarters · filed 2024-02-26 | $939.58M 10-K · filed 2024-02-26 |
| 2021-09-30 | $192.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $359.05M derived: sum of 2 quarters · filed 2022-11-04 | $573.13M 10-Q · filed 2022-11-04 | $736.38M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-06-30 | $167.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $381.12M 10-Q · filed 2022-08-05 | $544.36M derived: sum of 3 quarters · filed 2023-11-08 | $679.97M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-03-31 | $214.09M 10-Q · filed 2022-05-10 | $377.33M derived: sum of 2 quarters · filed 2023-11-08 | $512.93M derived: sum of 3 quarters · filed 2023-11-08 | $610.46M derived: sum of 4 quarters · filed 2023-11-08 |
| 2020-12-31 | $163.24M derived: 8-K 12 month − 10-Q 9 month · filed 2023-11-08 | $298.85M derived: sum of 2 quarters · filed 2023-11-08 | $396.37M derived: sum of 3 quarters · filed 2023-11-08 | $452.39M 8-K · filed 2023-11-08 |
| 2020-09-30 | $135.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $233.13M derived: sum of 2 quarters · filed 2021-11-10 | $289.15M 10-Q · filed 2021-11-10 | $350.62M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $97.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $153.54M 10-Q · filed 2021-08-13 | $215.01M derived: sum of 3 quarters · filed 2022-02-25 | $272.38M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $56.02M 10-Q · filed 2021-05-14 | $117.49M derived: sum of 2 quarters · filed 2022-02-25 | $174.86M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2019-12-31 | $61.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $118.84M derived: sum of 2 quarters · filed 2022-02-25 | $204.06M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $57.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $142.59M 10-Q · filed 2020-11-16 | ||
| 2019-06-30 | $85.23M 10-Q · filed 2020-09-24 | |||
| 2018-12-31 | $162.43M 10-K · filed 2021-03-29 |
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