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$EBC
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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Cash and due from banks
Short-term investments
Cash and cash equivalents
Available for sale (amortized cost $4,400,498 and $4,143,163, respectively)
Held to maturity (fair value $740,991 and $575,974, respectively)
Total securities
Loans held for sale
Loans
Total loans
Allowance for loan losses
Total allowance for loan losses
Unearned discounts and deferred fees, net
Net loans
Federal Home Loan Bank stock, at cost
Premises and equipment
Bank-owned life insurance
Goodwill and other intangibles, net
Deferred income taxes, net
Prepaid expenses
Other assets
Assets of discontinued operations
Total assets
LIABILITIES AND EQUITY
Deposits:
Demand
Interest checking accounts
Savings accounts
Money market investment
Certificates of deposit
Total deposits
Borrowed funds:
Short-term Federal Home Loan Bank advances
Escrow deposits of borrowers
Interest rate swap collateral funds
Federal Home Loan Bank advances
Total borrowed funds
Other liabilities
Liabilities of discontinued operations
Total liabilities
Commitments and contingencies (see Note 10)
Shareholders’ equity
Common shares, $0.01 par value, 1,000,000,000 shares authorized, 228,858,364 and 235,646,558 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid in capital
Unallocated common shares held by the Employee Stock Ownership Plan
Retained earnings
Accumulated other comprehensive loss, net of tax
Total shareholders’ equity
Total liabilities and shareholders’ equity

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