Eastern Bankshares (EBC) Interest Expense - Debt (2019 - 2026)
Eastern Bankshares' (EBC) quarterly Interest Expense - Debt came in at $4.9 million in Q2 2026, up 718.91% year-over-year from $603000.0 in Q2 2025, and up 10.84% quarter-over-quarter from $4.5 million in Q1 2026.
Analysis
Eastern Bankshares (EBC) Interest Expense - Debt (2019 - 2026) Analysis & Trends
Eastern Bankshares (EBC) has reported Interest Expense - Debt for 8 consecutive years, with $4.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Expense - Debt rose 718.91% year-over-year to $4.9 million in Q2 2026; TTM through Jun 2026 was $11.2 million, a 318.61% increase from a year earlier, with the FY2025 full-year figure at $3.2 million, up 83.75% from the prior year.
- Interest Expense - Debt was $4.9 million for Q2 2026 at Eastern Bankshares, up from $4.5 million in the prior quarter.
- Over five years, Interest Expense - Debt peaked at $7.6 million in Q1 2023 and troughed at $39000.0 in Q1 2022.
- A 5-year average of $2.4 million and a median of $842500.0 in 2022 frame the typical range for Interest Expense - Debt.
- Across the five-year window, Interest Expense - Debt soared 19484.62% in 2023 and sank 96.71% in 2024, its largest moves.
- Over 5 years, Interest Expense - Debt stood at $7.5 million in 2022, then sank by 60.99% to $2.9 million in 2023, then tumbled by 84.61% to $453000.0 in 2024, then surged by 215.89% to $1.4 million in 2025, then jumped by 245.07% to $4.9 million in 2026.
- The last three Interest Expense - Debt figures came in at $4.9 million (Q2 2026), $4.5 million (Q1 2026), and $1.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 950.85 Bn | 950.85 Bn | - | - |
| 2 | Truist Financial | 61.46 Bn | 61.46 Bn | - | 485.00 Mn |
| 3 | Fifth Third Bancorp | 49.43 Bn | 25.71 Bn | - | 228.00 Mn |
| 4 | M&T Bank | 34.72 Bn | 34.72 Bn | - | 170.00 Mn |
| 5 | Huntington Bancshares | 33.60 Bn | 29.07 Bn | - | 18.00 Mn |
| 6 | Citizens Financial | 29.31 Bn | 29.31 Bn | - | 156.00 Mn |
| 7 | Regions Financial | 25.53 Bn | 25.53 Bn | - | 52.00 Mn |
| 8 | First Citizens Bancshares | 24.60 Bn | 24.07 Bn | 29.00 Mn | 314.00 Mn |
| 9 | Keycorp | 23.26 Bn | -24.44 Bn | - | 155.00 Mn |
| 10 | Eastern Bankshares | 5.00 Bn | 4.66 Bn | - | 4.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.94 Mn |
| Mar 31, 2026 | 4.46 Mn |
| Dec 31, 2025 | 1.43 Mn |
| Sep 30, 2025 | 403,000.00 |
| Jun 30, 2025 | 603,000.00 |
| Mar 31, 2025 | 808,000.00 |
| Dec 31, 2024 | 453,000.00 |
| Sep 30, 2024 | 818,000.00 |
| Jun 30, 2024 | 244,000.00 |
| Mar 31, 2024 | 251,000.00 |
| Dec 31, 2023 | 2.94 Mn |
| Sep 30, 2023 | 5.36 Mn |
| Jun 30, 2023 | 4.03 Mn |
| Mar 31, 2023 | 7.64 Mn |
| Dec 31, 2022 | 7.55 Mn |
| Sep 30, 2022 | 867,000.00 |
| Jun 30, 2022 | 53,000.00 |
| Mar 31, 2022 | 39,000.00 |
| Dec 31, 2021 | 42,000.00 |
| Sep 30, 2021 | 41,000.00 |