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| Date | Value |
|---|---|
| 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 |