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FinObservatory

US bank holding companies / RSSD 5375459

EB ACQ CO II LLC

EB ACQUISITION COMPANY II LLC

7 FR Y-9C filings, Q3 2019 through Q1 2021 (report dates Sep 30, 2019 to Mar 31, 2021). Consolidated assets peak at $19.14B at Q4 2020. At its last filing the balance sheet is $18.94B of assets against $16.48B of liabilities and $1.12B of equity capital, which ranks 98 of 349 filers at Q1 2021 and is 0.08% of everything they consolidate. That is the last quarter of the panel, so this entity was still filing when the source ends.

$18.94B
consolidated assets
Q1 2021
5.89%
equity capital / assets
excludes minority interests
8.01%
Tier 1 / assets
Q1 2021
17.0x
assets / equity capital
book leverage

At Q1 2021 this filer’s assets minus liabilities minus equity capital leave $1.35B unaccounted for. That is not an error in the data: TOTAL_EQUITY_CAPITAL on the FR Y-9C is common and preferred equity and excludes noncontrolling (minority) interests in consolidated subsidiaries. Book debt on this page is therefore the reported liabilities column, never assets minus equity.

Consolidated balance sheet

Assets and liabilities as filed, every quarter this entity reported. Thousands of US dollars, nominal.

$0$5B$10B$15B$20B20202021total assetstotal liabilities

Source: Federal Reserve, FR Y-9C Consolidated Financial Statements for Holding Companies TOTAL_ASSETS_THOUSANDS_USD and TOTAL_LIABILITIES_THOUSANDS_USD for RSSD 5375459. Where the rule is drawn, it marks Q1 2006. Methodology

Capital ratios

Equity capital over assets, and Tier 1 over assets. Tier 1 is reported in 7 of this entity’s 7 filings; quarters where it is not reported are left out of the line rather than plotted as zero.

5%6%7%8%9%20202021equity capital / assetsTier 1 / assets

Source: Federal Reserve, FR Y-9C Consolidated Financial Statements for Holding Companies Both ratios use reported values only; a null Tier 1 means the form did not collect it, not that capital was zero. Methodology

Every filing

QuarterAssetsLiabilitiesEquity capitalTier 1Assets / equity
Q3 2019$17.30B$15.04B$1.03B$1.32B16.8x
Q4 2019$17.20B$14.91B$1.05B$1.36B16.4x
Q1 2020$17.04B$14.67B$1.08B$1.38B15.8x
Q2 2020$18.87B$16.46B$1.09B$1.40B17.3x
Q3 2020$18.54B$16.12B$1.10B$1.42B16.9x
Q4 2020$19.14B$16.68B$1.12B$1.48B17.1x
Q1 2021$18.94B$16.48B$1.12B$1.52B17.0x

Source: Federal Reserve, FR Y-9C Consolidated Financial Statements for Holding Companies All 7 filings for RSSD 5375459, as reported. Assets / equity is n/a where equity capital is not positive. Methodology

This page cannot show the bank inside this holding company; see methodology. For FDIC-insured banks on their own terms, use /banks.