Eastern Bankshares (EBC) Interest Expense - Deposits (2019 - 2026)
Eastern Bankshares (EBC) posted quarterly Interest Expense - Deposits of $90.4 million for Q1 2026, up 19.0% year-over-year from $76.0 million in Q1 2025, and down 7.09% quarter-over-quarter from $97.3 million in Q4 2025.
Eastern Bankshares (EBC) Interest Expense - Deposits (2019 - 2026) Analysis & Trends
Eastern Bankshares (EBC) has reported Interest Expense - Deposits for 8 consecutive years, with $90.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expense - Deposits rose 19.0% year-over-year to $90.4 million; the TTM figure through Mar 2026 stood at $346.8 million (up 1.73% YoY), while the FY2025 annual figure was $332.4 million, down 1.48% from the prior year.
- Interest Expense - Deposits slipped to $90.4 million in Q1 2026 per EBC's latest filing, from $97.3 million in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $97.3 million in Q4 2025 and bottomed at $3.1 million in Q2 2022.
- Historically, Interest Expense - Deposits has averaged $59.7 million across 5 years, with a median of $72.5 million in 2024.
- Annual changes were most pronounced in 2023 — Interest Expense - Deposits soared 1734.24% — and 2025, when it slipped 13.61%.
- Eastern Bankshares' Interest Expense - Deposits stood at $17.5 million in 2022, then jumped by 286.06% to $67.4 million in 2023, then surged by 35.2% to $91.1 million in 2024, then gained by 6.83% to $97.3 million in 2025, then fell by 7.09% to $90.4 million in 2026.
- Business Quant data shows EBC's Interest Expense - Deposits at $90.4 million in Q1 2026, $97.3 million in Q4 2025, and $82.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.68 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 2.33 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 891.00 Mn |
| 10 | Eastern Bankshares | 4.97 Bn | 4.63 Bn | - | 93.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93.04 Mn |
| Mar 31, 2026 | 90.44 Mn |
| Dec 31, 2025 | 97.34 Mn |
| Sep 30, 2025 | 82.37 Mn |
| Jun 30, 2025 | 76.71 Mn |
| Mar 31, 2025 | 76.00 Mn |
| Dec 31, 2024 | 91.12 Mn |
| Sep 30, 2024 | 95.35 Mn |
| Jun 30, 2024 | 78.48 Mn |
| Mar 31, 2024 | 72.46 Mn |
| Dec 31, 2023 | 67.40 Mn |
| Sep 30, 2023 | 59.61 Mn |
| Jun 30, 2023 | 56.15 Mn |
| Mar 31, 2023 | 42.93 Mn |
| Dec 31, 2022 | 17.46 Mn |
| Sep 30, 2022 | 4.78 Mn |
| Jun 30, 2022 | 3.06 Mn |
| Mar 31, 2022 | 3.32 Mn |
| Dec 31, 2021 | 2.40 Mn |
| Sep 30, 2021 | 736,000.00 |