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