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% on a QoQ basis from -$16.5 million in Q4 2024.
Eastern Bankshares (EBC) has 7 years of Interest Income - Debt Securities data on file, last reported at $5.9 million in Q1 2025.
- Quarterly Interest Income - Debt Securities rose 82.4% year-over-year to $5.9 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $6.8 million (up 328.17% YoY) and the FY2025 annual result came in at $19.3 million, up 363.07% from the prior year.
- Interest Income - Debt Securities climbed to $5.9 million in Q1 2025 per EBC's latest filing, from -$16.5 million in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $25.7 million in Q4 2022 and bottomed at -$16.5 million in Q4 2024.
- The 5-year median for Interest Income - Debt Securities is $3.5 million (2022), against an average of $3.2 million.
- The widest annual swing landed in 2021, when Interest Income - Debt Securities soared 299200.0%; it then tumbled 159.8% in 2023.
- Tracing EBC's Interest Income - Debt Securities over 5 years: stood at -$865000.0 in 2021, then jumped by 3075.03% to $25.7 million in 2022, then plunged by 159.8% to -$15.4 million in 2023, then slipped by 7.12% to -$16.5 million in 2024, then jumped by 135.65% to $5.9 million in 2025.
- Per Business Quant, the three latest EBC Interest Income - Debt Securities figures stand at $5.9 million (Q1 2025), -$16.5 million (Q4 2024), and $12.1 million (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 1.09 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 2.58 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.20 Bn |
| 10 | Eastern Bankshares | 4.41 Bn | 3.86 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 |
| Mar 31, 2020 | 5,000.00 |
| Dec 31, 2019 | 26.10 Mn |
| Sep 30, 2019 | 8.11 Mn |
| Jun 30, 2019 | 60,000.00 |