Eastern Bankshares (EBC) Interest Expense - Debt (2019 - 2026)

Eastern Bankshares (EBC) reported Interest Expense - Debt of $4.5 million for Q1 2026, up 451.36% year-over-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) has 8 years of Interest Expense - Debt data on file, last reported at $4.5 million in Q1 2026.

  • Quarterly Interest Expense - Debt rose 451.36% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.9 million (up 196.69% YoY) and the FY2025 annual result came in at $3.2 million, up 83.75% from the prior year.
  • Interest Expense - Debt rose to $4.5 million in Q1 2026 per EBC's latest filing, from $1.4 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $7.6 million in Q1 2023 and bottomed at $39000.0 in Q1 2022.
  • The 5-year median for Interest Expense - Debt is $818000.0 (2024), against an average of $2.2 million.
  • The widest annual swing landed in 2023, when Interest Expense - Debt surged 19484.62%; it then slumped 96.71% in 2024.
  • Tracing EBC's Interest Expense - Debt over 5 years: stood at $7.5 million in 2022, then slumped by 60.99% to $2.9 million in 2023, then plunged by 84.61% to $453000.0 in 2024, then jumped by 215.89% to $1.4 million in 2025, then surged by 211.32% to $4.5 million in 2026.
  • Per Business Quant, the three latest EBC Interest Expense - Debt figures stand at $4.5 million (Q1 2026), $1.4 million (Q4 2025), and $403000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 277,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 748.00 Mn
10 Eastern Bankshares 4.41 Bn 3.86 Bn - 4.46 Mn

Historic Data

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DateValue
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
Mar 31, 2021 40,000.00
Dec 31, 2020 45,000.00
Sep 30, 2020 44,000.00
Jun 30, 2020 74,000.00
Mar 31, 2020 599,000.00
Dec 31, 2019 937,000.00
Sep 30, 2019 1.22 Mn
Jun 30, 2019 2.00 Mn