Eastern Bankshares Inc - Asset Resilience Ratio

Latest as of December 2025: 0.62%

Eastern Bankshares Inc (EBC) has an Asset Resilience Ratio of 0.62% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Eastern Bankshares Inc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$190.80 Million
Cash + Short-term Investments

Total Assets

$30.59 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Eastern Bankshares Inc's Asset Resilience Ratio has changed over time. See Eastern Bankshares Inc (EBC) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Eastern Bankshares Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Eastern Bankshares Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $190.80 Million 0.62%
Total Liquid Assets $190.80 Million 0.62%

Asset Resilience Insights

  • Limited Liquidity: Eastern Bankshares Inc maintains only 0.62% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Eastern Bankshares Inc Industry Peers by Asset Resilience Ratio

Compare Eastern Bankshares Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bank of Guiyang Co Ltd
SHG:601997
Banks - Regional -0.78%
VersaBank
TO:VBNK
Banks - Regional 1.65%
Bank Agris Tbk
JK:AGRS
Banks - Regional 1.98%
RMB Holdings Ltd
JSE:RMH
Banks - Regional 20.83%
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
Banks - Regional 44.92%
Banco Bradesco DRC
BA:BBD
Banks - Regional 4.82%
Grupo Financiero Galicia S.A.
BA:GGAL
Banks - Regional 8.18%
Banco Macro SA B
BA:BMA
Banks - Regional 0.55%

Annual Asset Resilience Ratio for Eastern Bankshares Inc (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Eastern Bankshares Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.62% $190.80 Million $30.59 Billion -15.11pp
2024-12-31 15.74% $4.02 Billion $25.56 Billion -5.12pp
2023-12-31 20.86% $4.41 Billion $21.13 Billion -8.69pp
2022-12-31 29.54% $6.69 Billion $22.65 Billion -6.66pp
2021-12-31 36.20% $8.51 Billion $23.51 Billion +16.26pp
2020-12-31 19.94% $3.18 Billion $15.96 Billion +6.97pp
2019-12-31 12.97% $1.51 Billion $11.63 Billion +0.17pp
2018-12-31 12.80% $1.46 Billion $11.38 Billion --
pp = percentage points

About Eastern Bankshares Inc

NASDAQ:EBC USA Banks - Regional
Market Cap
$4.45 Billion
Market Cap Rank
#3878 Global
#1292 in USA
Share Price
$20.26
Change (1 day)
+0.15%
52-Week Range
$14.18 - $21.97
All Time High
$21.97
About

Eastern Bankshares, Inc. operates as the bank holding company for Eastern Bank that provides banking, trust, and investment services to retail, commercial, and small business customers. The company provides deposit accounts, interest checking accounts, money market accounts, savings accounts, and time certificates of deposit accounts. It also offers commercial and industrial, such as asset based … Read more