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