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

Eastern Bankshares' (EBC) quarterly Interest Expense - Deposits came in at $90.4 million in Q1 2026, up 19.0% year-on-year from $76.0 million in Q1 2025, and down 7.09% on a QoQ basis 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.

  • On a quarterly basis, Interest Expense - Deposits rose 19.0% year-over-year to $90.4 million in Q1 2026; TTM through Mar 2026 was $346.8 million, a 1.73% increase from a year earlier, with the FY2025 full-year figure at $332.4 million, down 1.48% from the prior year.
  • Interest Expense - Deposits for Q1 2026 stood at $90.4 million, down from $97.3 million in the prior quarter.
  • Over the last five years, Interest Expense - Deposits for EBC reached as high as $97.3 million in Q4 2025 and fell as low as $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.
  • Across the five-year window, Interest Expense - Deposits jumped 1734.24% in 2023 and retreated 13.61% in 2025, its largest moves.
  • Year by year, Interest Expense - Deposits 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 climbed by 6.83% to $97.3 million in 2025, then decreased by 7.09% to $90.4 million in 2026.
  • Per Business Quant data, the three most recent Interest Expense - Deposits figures were $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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 5.24 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 3.51 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 4.61 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.74 Bn
10 Eastern Bankshares 5.30 Bn 4.75 Bn - 90.44 Mn

Historic Data

Download Data
DateValue
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