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

Eastern Bankshares' (EBC) quarterly Fed Funds Sold came in at $38.8 million in Q1 2026, up 320.65% year-on-year from $9.2 million in Q1 2025, and up 180.39% on a QoQ basis 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.

  • On a quarterly basis, Fed Funds Sold rose 320.65% year-over-year to $38.8 million in Q1 2026; TTM through Mar 2026 was $38.8 million, a 320.65% increase from a year earlier, with the FY2025 full-year figure at $13.8 million, up 135.94% from the prior year.
  • Fed Funds Sold for Q1 2026 stood at $38.8 million, up from $13.8 million in the prior quarter.
  • Over the last five years, Fed Funds Sold for EBC reached as high as $45.2 million in Q1 2023 and fell as low as $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.
  • Across the five-year window, Fed Funds Sold soared 370.67% in 2023 and tumbled 86.98% in 2024, its largest moves.
  • Year by year, Fed Funds Sold stood at $41.4 million in 2022, then tumbled by 85.73% to $5.9 million in 2023, then decreased 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.
  • Per Business Quant data, the three most recent Fed Funds Sold figures were $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 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00
4 Lloyds Banking 360.83 Bn 360.83 Bn -
5 First Capital 204.17 Bn 203.82 Bn -
6 Landmark Bancorp 187.97 Bn 187.94 Bn -
7 NatWest 144.82 Bn -51.17 Bn -
8 Pnc Financial Services 101.80 Bn 101.80 Bn -
9 Us Bancorp 99.51 Bn 99.51 Bn -
10 Eastern Bankshares 5.40 Bn 4.85 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