Eastern Bankshares (EBC) Interest Income - Fed Funds (2019 - 2026)

Eastern Bankshares (EBC) reported Interest Income - Fed Funds of $1.0 million for Q1 2026, down 78.21% year-over-year from $4.6 million in Q1 2025, and down 80.86% quarter-over-quarter from $5.3 million in Q4 2025.

Eastern Bankshares (EBC) Interest Income - Fed Funds (2019 - 2026) Analysis & Trends

Eastern Bankshares (EBC) has 8 years of Interest Income - Fed Funds data on file, last reported at $1.0 million in Q1 2026.

  • Interest Income - Fed Funds for Q1 2026 came in at $1.0 million, down 78.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.9 million (down 69.53% YoY), and the FY2025 annual result was $15.6 million, down 63.26% from the prior year.
  • Interest Income - Fed Funds retreated to $1.0 million in Q1 2026 per EBC's latest filing, from $5.3 million in the prior quarter.
  • Over five years, Interest Income - Fed Funds peaked at $14.9 million in Q2 2023 and troughed at $436000.0 in Q1 2022.
  • A 5-year average of $5.9 million and a median of $5.3 million in 2023 frame the typical range for Interest Income - Fed Funds.
  • The sharpest annual moves came in 2023 and 2026: Interest Income - Fed Funds surged 2177.76% in 2023, then plunged 78.21% in 2026.
  • A 5-year view of Interest Income - Fed Funds shows it stood at $545000.0 in 2022, then surged by 1736.88% to $10.0 million in 2023, then rose by 25.15% to $12.5 million in 2024, then tumbled by 57.87% to $5.3 million in 2025, then sank by 80.86% to $1.0 million in 2026.
  • Business Quant data shows EBC's Interest Income - Fed Funds at $1.0 million in Q1 2026, $5.3 million in Q4 2025, and $3.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn -
6 Landmark Bancorp 180.37 Bn 180.34 Bn -
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 -
10 Eastern Bankshares 4.62 Bn 4.06 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.01 Mn
Dec 31, 2025 5.28 Mn
Sep 30, 2025 3.30 Mn
Jun 30, 2025 2.36 Mn
Mar 31, 2025 4.64 Mn
Dec 31, 2024 12.53 Mn
Sep 30, 2024 11.33 Mn
Jun 30, 2024 10.70 Mn
Mar 31, 2024 7.82 Mn
Dec 31, 2023 10.01 Mn
Sep 30, 2023 7.27 Mn
Jun 30, 2023 14.85 Mn
Mar 31, 2023 5.26 Mn
Dec 31, 2022 545,000.00
Sep 30, 2022 1.64 Mn
Jun 30, 2022 652,000.00
Mar 31, 2022 436,000.00
Dec 31, 2021 452,000.00
Sep 30, 2021 571,000.00
Jun 30, 2021 431,000.00