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Eastern Bankshares, Inc. (EBC) Proceeds from Maturities, Prepayments and Calls of Other Investments

Eastern Bankshares, Inc. Proceeds from Maturities, Prepayments and Calls of Other Investments

Eastern Bankshares, Inc. (EBC) reported Proceeds from Maturities, Prepayments and Calls of Other Investments of $1.16 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments · last filed 2026-08-07

  • Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of other investments for the quarter ending 2026-06-30 was $1.06M, a 81.85% increase year-over-year.
  • Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of other investments for the quarter ending 2026-03-31 was $101.00K, a 19.20% decline year-over-year.
  • Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of other investments for the quarter ending 2025-12-31 was $383.00K, a 211.38% increase year-over-year.
  • Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of other investments for the quarter ending 2025-09-30 was $4.34M, a 4379.38% increase year-over-year.
  • Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of other investments for fiscal 2025 was $5.44M, a 1304.91% increase from fiscal 2024.
  • Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of other investments for fiscal 2024 was $387.00K, a 6.91% increase from fiscal 2023.
  • Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of other investments for fiscal 2023 was $362.00K, a 69.06% decline from fiscal 2022.
  • Eastern Bankshares, Inc. proceeds from maturities, prepayments and calls of other investments for fiscal 2022 was $1.17M.
Period endProceeds from Maturities, Prepayments and Calls of Other Investments 3 monthProceeds from Maturities, Prepayments and Calls of Other Investments 6 monthProceeds from Maturities, Prepayments and Calls of Other Investments 9 monthProceeds from Maturities, Prepayments and Calls of Other Investments 12 month
2026-06-30$1.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$1.16M
10-Q · filed 2026-08-07
$1.55M
derived: sum of 3 quarters · filed 2026-08-07
$5.89M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$101.00K
10-Q · filed 2026-05-08
$484.00K
derived: sum of 2 quarters · filed 2026-05-08
$4.83M
derived: sum of 3 quarters · filed 2026-05-08
$5.41M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$383.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
$4.73M
derived: sum of 2 quarters · filed 2026-03-02
$5.31M
derived: sum of 3 quarters · filed 2026-08-07
$5.44M
10-K · filed 2026-03-02
2025-09-30$4.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$4.93M
derived: sum of 2 quarters · filed 2026-08-07
$5.05M
10-Q · filed 2025-11-06
$5.18M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$584.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$709.00K
10-Q · filed 2026-08-07
$832.00K
derived: sum of 3 quarters · filed 2026-08-07
$929.00K
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$125.00K
10-Q · filed 2026-05-08
$248.00K
derived: sum of 2 quarters · filed 2026-05-08
$345.00K
derived: sum of 3 quarters · filed 2026-05-08
$418.00K
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31$123.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02
$220.00K
derived: sum of 2 quarters · filed 2026-03-02
$293.00K
derived: sum of 3 quarters · filed 2026-03-02
$387.00K
10-K · filed 2026-03-02
2024-09-30$97.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$170.00K
derived: sum of 2 quarters · filed 2025-11-06
$264.00K
10-Q · filed 2025-11-06
2024-06-30$73.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08
$167.00K
10-Q · filed 2025-08-08
2024-03-31$94.00K
10-Q · filed 2025-05-08
2023-12-31$362.00K
10-K · filed 2026-03-02
2022-12-31$1.17M
10-K · filed 2025-02-27

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