Eastern Bankshares (EBC) Interest Expenses (2019 - 2026)

Eastern Bankshares (EBC) reported Interest Expenses of $94.9 million for Q1 2026, down 71.23% quarter-over-quarter from $329.8 million in Q4 2025.

Eastern Bankshares (EBC) Interest Expenses (2019 - 2026) Analysis & Trends

Eastern Bankshares (EBC) has 8 years of Interest Expenses data on file, last reported at $94.9 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $94.9 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $584.8 million (up 119.48% YoY), and the FY2025 annual result was $335.6 million, up 815.47% from the prior year.
  • Interest Expenses eased to $94.9 million in Q1 2026 per EBC's latest filing, from $329.8 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $329.8 million in Q4 2025 and troughed at $3.1 million in Q2 2022.
  • A 5-year average of $75.4 million and a median of $71.5 million in 2023 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2023 and 2025: Interest Expenses soared 1832.47% in 2023, then decreased 13.93% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $25.0 million in 2022, then jumped by 181.31% to $70.3 million in 2023, then surged by 30.18% to $91.6 million in 2024, then jumped by 260.22% to $329.8 million in 2025, then slumped by 71.23% to $94.9 million in 2026.
  • Business Quant data shows EBC's Interest Expenses at $94.9 million in Q1 2026, $329.8 million in Q4 2025, and $82.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -227,416.00
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 - 5.23 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 38.44 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Eastern Bankshares 4.62 Bn 4.06 Bn - 94.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 94.89 Mn
Mar 31, 2026 94.89 Mn
Dec 31, 2025 329.85 Mn
Dec 31, 2025 329.85 Mn
Sep 30, 2025 82.77 Mn
Sep 30, 2025 82.77 Mn
Jun 30, 2025 77.31 Mn
Jun 30, 2025 77.31 Mn
Dec 31, 2024 91.57 Mn
Dec 31, 2024 91.57 Mn
Sep 30, 2024 96.16 Mn
Sep 30, 2024 96.16 Mn
Jun 30, 2024 78.73 Mn
Jun 30, 2024 78.73 Mn
Mar 31, 2024 72.71 Mn
Mar 31, 2024 72.71 Mn
Dec 31, 2023 70.34 Mn
Dec 31, 2023 70.34 Mn
Sep 30, 2023 64.96 Mn
Sep 30, 2023 64.96 Mn