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| 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 |