Eastern Bankshares (EBC) Interest Income - Debt Securities (2019 - 2025)

Eastern Bankshares (EBC) reported Interest Income - Debt Securities of $5.9 million for Q1 2025, up 82.4% year-over-year from $3.2 million in Q1 2024, and up 135.65% quarter-over-quarter from -$16.5 million in Q4 2024.

Eastern Bankshares (EBC) Interest Income - Debt Securities (2019 - 2025) Analysis & Trends

Eastern Bankshares (EBC) has 7 years of Interest Income - Debt Securities data on file, last reported at $5.9 million in Q1 2025.

  • Interest Income - Debt Securities for Q1 2025 came in at $5.9 million, up 82.4% year-over-year; the trailing twelve-month figure through Mar 2025 was $6.8 million (up 328.17% YoY), and the FY2025 annual result was $19.3 million, up 363.07% from the prior year.
  • Interest Income - Debt Securities advanced to $5.9 million in Q1 2025 per EBC's latest filing, from -$16.5 million in the prior quarter.
  • Over five years, Interest Income - Debt Securities peaked at $25.7 million in Q4 2022 and troughed at -$16.5 million in Q4 2024.
  • A 5-year average of $3.2 million and a median of $3.5 million in 2022 frame the typical range for Interest Income - Debt Securities.
  • The sharpest annual moves came in 2021 and 2023: Interest Income - Debt Securities surged 299200.0% in 2021, then sank 159.8% in 2023.
  • A 5-year view of Interest Income - Debt Securities shows it stood at -$865000.0 in 2021, then soared by 3075.03% to $25.7 million in 2022, then slumped by 159.8% to -$15.4 million in 2023, then declined by 7.12% to -$16.5 million in 2024, then soared by 135.65% to $5.9 million in 2025.
  • Business Quant data shows EBC's Interest Income - Debt Securities at $5.9 million in Q1 2025, -$16.5 million in Q4 2024, and $12.1 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
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 - 1.09 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 2.58 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 1.32 Bn
10 Eastern Bankshares 4.62 Bn 4.06 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2025 5.88 Mn
Dec 31, 2024 -16.48 Mn
Sep 30, 2024 12.05 Mn
Jun 30, 2024 5.38 Mn
Mar 31, 2024 3.22 Mn
Dec 31, 2023 -15.39 Mn
Sep 30, 2023 6.56 Mn
Jun 30, 2023 7.20 Mn
Mar 31, 2023 4.24 Mn
Dec 31, 2022 25.73 Mn
Sep 30, 2022 2.93 Mn
Jun 30, 2022 3.47 Mn
Mar 31, 2022 2.72 Mn
Dec 31, 2021 -865,000.00
Sep 30, 2021 3.69 Mn
Jun 30, 2021 2.99 Mn
Mar 31, 2021 497,000.00
Dec 31, 2020 27.66 Mn
Sep 30, 2020 12.57 Mn
Jun 30, 2020 1,000.00