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

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

• On a quarterly basis, Interest Income - Fed Funds fell 78.21% year-over-year to $1.0 million in Q1 2026; TTM through Mar 2026 was $11.9 million, a 69.53% decrease from a year earlier, with the FY2025 full-year figure at $15.6 million, down 63.26% from the prior year.
• Interest Income - Fed Funds for Q1 2026 stood at $1.0 million, down from $5.3 million in the prior quarter.
• Over the last five years, Interest Income - Fed Funds for EBC reached as high as $14.9 million in Q2 2023 and fell as low as $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.
• Across the five-year window, Interest Income - Fed Funds soared 2177.76% in 2023 and slumped 78.21% in 2026, its largest moves.
• Year by year, Interest Income - Fed Funds stood at $545000.0 in 2022, then surged by 1736.88% to $10.0 million in 2023, then climbed 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.
• Per Business Quant data, the three most recent Interest Income - Fed Funds figures were $1.0 million in Q1 2026, $5.3 million in Q4 2025, and $3.3 million in Q3 2025.