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Eastern Bankshares (EBC) Interest Income - Fed Funds (2021 - 2025)

Historic Interest Income - Fed Funds for Eastern Bankshares (EBC) over the last 5 years, with Q3 2025 value amounting to $3.3 million.

  • Eastern Bankshares' Interest Income - Fed Funds fell 7091.53% to $3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.8 million, marking a year-over-year decrease of 4275.07%. This contributed to the annual value of $42.4 million for FY2024, which is 1332.26% up from last year.
  • Per Eastern Bankshares' latest filing, its Interest Income - Fed Funds stood at $3.3 million for Q3 2025, which was down 7091.53% from $2.4 million recorded in Q2 2025.
  • In the past 5 years, Eastern Bankshares' Interest Income - Fed Funds registered a high of $14.9 million during Q2 2023, and its lowest value of $431000.0 during Q2 2021.
  • Its 5-year average for Interest Income - Fed Funds is $5.0 million, with a median of $3.3 million in 2025.
  • In the last 5 years, Eastern Bankshares' Interest Income - Fed Funds soared by 217776.07% in 2023 and then plummeted by 7795.12% in 2025.
  • Quarter analysis of 5 years shows Eastern Bankshares' Interest Income - Fed Funds stood at $452000.0 in 2021, then increased by 20.58% to $545000.0 in 2022, then soared by 1736.88% to $10.0 million in 2023, then grew by 25.15% to $12.5 million in 2024, then plummeted by 73.7% to $3.3 million in 2025.
  • Its Interest Income - Fed Funds was $3.3 million in Q3 2025, compared to $2.4 million in Q2 2025 and $4.6 million in Q1 2025.