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

Eastern Bankshares' (EBC) quarterly Interest Expenses came in at $360.0 million in Q1 2026, down 15.92% year-on-year from $428.1 million in Q1 2025, and up 250.01% on a QoQ basis from $102.9 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 $360.0 million in Q1 2026.

  • On a quarterly basis, Interest Expenses fell 15.92% year-over-year to $360.0 million in Q1 2026; TTM through Mar 2026 was $360.0 million, a 15.92% decrease from a year earlier, with the FY2025 full-year figure at $347.2 million, down 54.14% from the prior year.
  • Interest Expenses for Q1 2026 stood at $360.0 million, up from $102.9 million in the prior quarter.
  • Over the last five years, Interest Expenses for EBC reached as high as $795.2 million in Q2 2024 and fell as low as $3.1 million in Q2 2022.
  • Historically, Interest Expenses has averaged $250.7 million across 5 years, with a median of $91.6 million in 2024.
  • Across the five-year window, Interest Expenses sank 95.66% in 2022 and jumped 1832.47% in 2023, its largest moves.
  • Year by year, Interest Expenses 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 increased by 12.32% to $102.9 million in 2025, then jumped by 250.01% to $360.0 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $360.0 million in Q1 2026, $102.9 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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 259,661.44
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -2.73 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -32,586.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 3.52 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 19.98 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 5.30 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 2.53 Bn
10 Eastern Bankshares 5.30 Bn 4.75 Bn - 359.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 359.99 Mn
Mar 31, 2026 359.99 Mn
Dec 31, 2025 102.85 Mn
Dec 31, 2025 102.85 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
Dec 31, 2023 70.34 Mn
Dec 31, 2023 70.34 Mn