Eastern Bankshares (EBC) Fed Funds Sold (2019 - 2026)

Eastern Bankshares (EBC) reported Fed Funds Sold of $38.8 million for Q1 2026, up 320.65% year-over-year from $9.2 million in Q1 2025, and up 180.39% quarter-over-quarter from $13.8 million in Q4 2025.

Eastern Bankshares (EBC) Fed Funds Sold (2019 - 2026) Analysis & Trends

Eastern Bankshares (EBC) has 8 years of Fed Funds Sold data on file, last reported at $38.8 million in Q1 2026.

  • Fed Funds Sold for Q1 2026 came in at $38.8 million, up 320.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $38.8 million (up 320.65% YoY), and the FY2025 annual result was $13.8 million, up 135.94% from the prior year.
  • Fed Funds Sold climbed to $38.8 million in Q1 2026 per EBC's latest filing, from $13.8 million in the prior quarter.
  • Over five years, Fed Funds Sold peaked at $45.2 million in Q1 2023 and troughed at $5.7 million in Q2 2022.
  • A 5-year average of $17.0 million and a median of $9.2 million in 2025 frame the typical range for Fed Funds Sold.
  • The sharpest annual moves came in 2023 and 2024: Fed Funds Sold surged 370.67% in 2023, then sank 86.98% in 2024.
  • A 5-year view of Fed Funds Sold shows it stood at $41.4 million in 2022, then slumped by 85.73% to $5.9 million in 2023, then declined by 0.66% to $5.9 million in 2024, then soared by 135.94% to $13.8 million in 2025, then jumped by 180.39% to $38.8 million in 2026.
  • Business Quant data shows EBC's Fed Funds Sold at $38.8 million in Q1 2026, $13.8 million in Q4 2025, and $6.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn -
3 Lloyds Banking 384.13 Bn 384.40 Bn -
4 First Capital 215.78 Bn 215.63 Bn -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn -
6 Landmark Bancorp 180.37 Bn 180.34 Bn -
7 NatWest 168.65 Bn -51.67 Bn -
8 Shinhan Financial 136.54 Bn 104.11 Bn -
9 Mizuho Financial 112.02 Bn 112.56 Bn -
10 Eastern Bankshares 4.62 Bn 4.06 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 38.80 Mn
Dec 31, 2025 13.84 Mn
Sep 30, 2025 6.25 Mn
Jun 30, 2025 6.25 Mn
Mar 31, 2025 9.22 Mn
Dec 31, 2024 5.87 Mn
Sep 30, 2024 5.87 Mn
Jun 30, 2024 5.88 Mn
Mar 31, 2024 5.88 Mn
Dec 31, 2023 5.90 Mn
Sep 30, 2023 37.13 Mn
Jun 30, 2023 26.89 Mn
Mar 31, 2023 45.17 Mn
Dec 31, 2022 41.36 Mn
Sep 30, 2022 18.71 Mn
Jun 30, 2022 5.71 Mn
Mar 31, 2022 10.90 Mn
Dec 31, 2021 10.90 Mn
Sep 30, 2021 10.60 Mn
Jun 30, 2021 10.60 Mn