Eastern Bankshares (EBC) Interest Expenses (2019 - 2026)
Eastern Bankshares (EBC) posted quarterly Interest Expenses of $360.0 million for Q1 2026, down 15.92% year-over-year from $428.1 million in Q1 2025, and up 242.06% quarter-over-quarter from $105.2 million in Q4 2025.
Eastern Bankshares (EBC) Interest Expenses (2019 - 2026) Analysis & Trends
Eastern Bankshares (EBC) has reported Interest Expenses for 8 consecutive years, with $360.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 15.92% year-over-year to $360.0 million; the TTM figure through Mar 2026 stood at $360.0 million (down 15.92% YoY), while the FY2025 annual figure was $347.2 million, down 54.14% from the prior year.
- Interest Expenses rose to $360.0 million in Q1 2026 per EBC's latest filing, from $105.2 million in the prior quarter.
- Across five years, Interest Expenses topped out at $795.2 million in Q2 2024 and bottomed at $3.1 million in Q2 2022.
- Historically, Interest Expenses has averaged $250.8 million across 5 years, with a median of $91.6 million in 2024.
- Annual changes were most pronounced in 2022 — Interest Expenses tumbled 95.66% — and 2023, when it soared 1832.47%.
- Eastern Bankshares' Interest Expenses stood at $25.0 million in 2022, then surged by 181.31% to $70.3 million in 2023, then soared by 30.18% to $91.6 million in 2024, then advanced by 14.93% to $105.2 million in 2025, then surged by 242.06% to $360.0 million in 2026.
- Business Quant data shows EBC's Interest Expenses at $360.0 million in Q1 2026, $105.2 million in Q4 2025, and $370.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.59 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 3.24 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | -4.19 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 7.93 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 2.35 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 1.16 Bn |
| 10 | Eastern Bankshares | 4.97 Bn | 4.63 Bn | - | 97.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 363.31 Mn |
| Jun 30, 2026 | 363.31 Mn |
| Mar 31, 2026 | 359.99 Mn |
| Mar 31, 2026 | 359.99 Mn |
| Dec 31, 2025 | 105.24 Mn |
| Dec 31, 2025 | 105.24 Mn |
| Sep 30, 2025 | 370.14 Mn |
| Sep 30, 2025 | 370.14 Mn |
| Jun 30, 2025 | 406.75 Mn |
| Jun 30, 2025 | 406.75 Mn |
| Mar 31, 2025 | 428.13 Mn |
| Mar 31, 2025 | 428.13 Mn |
| Dec 31, 2024 | 91.57 Mn |
| Dec 31, 2024 | 91.57 Mn |
| Sep 30, 2024 | 632.07 Mn |
| Sep 30, 2024 | 632.07 Mn |
| Jun 30, 2024 | 795.21 Mn |
| Jun 30, 2024 | 795.21 Mn |
| Mar 31, 2024 | 791.49 Mn |
| Mar 31, 2024 | 791.49 Mn |