Eastern Bankshares (EBC) Interest Expense - Deposits (2019 - 2026)
Eastern Bankshares (EBC) reported 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 8 years of Interest Expense - Deposits data on file, last reported at $90.4 million in Q1 2026.
- Interest Expense - Deposits for Q1 2026 came in at $90.4 million, up 19.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $346.8 million (up 1.73% YoY), and the FY2025 annual result was $332.4 million, down 1.48% from the prior year.
- Interest Expense - Deposits declined to $90.4 million in Q1 2026 per EBC's latest filing, from $97.3 million in the prior quarter.
- Over five years, Interest Expense - Deposits peaked at $97.3 million in Q4 2025 and troughed at $3.1 million in Q2 2022.
- A 5-year average of $59.7 million and a median of $72.5 million in 2024 frame the typical range for Interest Expense - Deposits.
- The sharpest annual moves came in 2023 and 2025: Interest Expense - Deposits soared 1734.24% in 2023, then slipped 13.61% in 2025.
- A 5-year view of Interest Expense - Deposits shows it stood at $17.5 million in 2022, then soared by 286.06% to $67.4 million in 2023, then jumped by 35.2% to $91.1 million in 2024, then rose by 6.83% to $97.3 million in 2025, then declined 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 3.51 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 4.61 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 2.05 Bn |
| 10 | Eastern Bankshares | 4.62 Bn | 4.06 Bn | - | 90.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.03 Mn |