Eastern Bankshares (EBC) Interest Expense - Debt (2019 - 2026)
Eastern Bankshares (EBC) posted quarterly 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% quarter-over-quarter from $1.4 million in Q4 2025.
Eastern Bankshares (EBC) Interest Expense - Debt (2019 - 2026) Analysis & Trends
Eastern Bankshares (EBC) has reported Interest Expense - Debt for 8 consecutive years, with $4.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expense - Debt rose 451.36% year-over-year to $4.5 million; the TTM figure through Mar 2026 stood at $6.9 million (up 196.69% YoY), while the FY2025 annual figure was $3.2 million, up 83.75% from the prior year.
- Interest Expense - Debt advanced 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.
- Historically, Interest Expense - Debt has averaged $2.2 million across 5 years, with a median of $818000.0 in 2024.
- Annual changes were most pronounced in 2023 — Interest Expense - Debt jumped 19484.62% — and 2024, when it plunged 96.71%.
- Eastern Bankshares' 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 jumped by 215.89% to $1.4 million in 2025, then surged by 211.32% to $4.5 million in 2026.
- Business Quant data shows EBC's Interest Expense - Debt at $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 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 658.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 228.00 Mn |
| 10 | Eastern Bankshares | 4.96 Bn | 4.63 Bn | - | 4.94 Mn |
Historic Data
Download 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 |