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