Eastern Bankshares (EBC) Fed Funds Sold (2019 - 2026)
Eastern Bankshares (EBC) posted quarterly 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 reported Fed Funds Sold for 8 consecutive years, with $38.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Fed Funds Sold rose 320.65% year-over-year to $38.8 million; the TTM figure through Mar 2026 stood at $38.8 million (up 320.65% YoY), while the FY2025 annual figure was $13.8 million, up 135.94% from the prior year.
- Fed Funds Sold grew to $38.8 million in Q1 2026 per EBC's latest filing, from $13.8 million in the prior quarter.
- Across five years, Fed Funds Sold topped out at $45.2 million in Q1 2023 and bottomed at $5.7 million in Q2 2022.
- Historically, Fed Funds Sold has averaged $17.0 million across 5 years, with a median of $9.2 million in 2025.
- Annual changes were most pronounced in 2023 — Fed Funds Sold surged 370.67% — and 2024, when it sank 86.98%.
- Eastern Bankshares' Fed Funds Sold stood at $41.4 million in 2022, then tumbled by 85.73% to $5.9 million in 2023, then fell by 0.66% to $5.9 million in 2024, then jumped by 135.94% to $13.8 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Eastern Bankshares | 4.97 Bn | 4.63 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.25 Mn |
| 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 |