Eastern Bankshares (EBC) Interest Expense - Debt (2019 - 2026)
Eastern Bankshares' (EBC) quarterly Interest Expense - Debt came in at $4.5 million in Q1 2026, up 451.36% year-on-year from $808000.0 in Q1 2025, and up 211.32% on a QoQ basis from $1.4 million in Q4 2025.
Eastern Bankshares (EBC) Interest Expense - Debt (2019 - 2026) Analysis & Trends
Eastern Bankshares (EBC) has 8 years of Interest Expense - Debt data on file, last reported at $4.5 million in Q1 2026.
- On a quarterly basis, Interest Expense - Debt rose 451.36% year-over-year to $4.5 million in Q1 2026; TTM through Mar 2026 was $6.9 million, a 196.69% 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 for Q1 2026 stood at $4.5 million, up from $1.4 million in the prior quarter.
- Over the last five years, Interest Expense - Debt for EBC reached as high as $7.6 million in Q1 2023 and fell as low as $39000.0 in Q1 2022.
- Historically, Interest Expense - Debt has averaged $2.2 million across 5 years, with a median of $818000.0 in 2024.
- Across the five-year window, Interest Expense - Debt surged 19484.62% in 2023 and slumped 96.71% in 2024, its largest moves.
- Year by year, 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 soared by 215.89% to $1.4 million in 2025, then jumped by 211.32% to $4.5 million in 2026.
- Per Business Quant data, the three most recent Interest Expense - Debt figures were $4.5 million in Q1 2026, $1.4 million in Q4 2025, and $403000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (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 | - | 277,000.00 |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 748.00 Mn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 645.00 Mn |
| 10 | Eastern Bankshares | 5.40 Bn | 4.85 Bn | - | 4.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 42,000.00 |