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| Date | Value |
|---|---|
| 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 |