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

Eastern Bankshares (EBC) has reported Interest Income - Fed Funds for 8 consecutive years, with $1.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Interest Income - Fed Funds fell 78.21% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $11.9 million (down 69.53% YoY), while the FY2025 annual figure was $15.6 million, down 63.26% from the prior year.
• Interest Income - Fed Funds declined to $1.0 million in Q1 2026 per EBC's latest filing, from $5.3 million in the prior quarter.
• Across five years, Interest Income - Fed Funds topped out at $14.9 million in Q2 2023 and bottomed at $436000.0 in Q1 2022.
• Historically, Interest Income - Fed Funds has averaged $5.9 million across 5 years, with a median of $5.3 million in 2023.
• Annual changes were most pronounced in 2023 — Interest Income - Fed Funds surged 2177.76% — and 2026, when it plunged 78.21%.
• Eastern Bankshares' Interest Income - Fed Funds stood at $545000.0 in 2022, then soared by 1736.88% to $10.0 million in 2023, then gained by 25.15% to $12.5 million in 2024, then plunged by 57.87% to $5.3 million in 2025, then slumped 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.