Eastern Bankshares EBC
NASDAQ EBC
$21.47 +0.39 (+1.85%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Eastern Bankshares' Interest Income - Fed Funds was $1.77 million in Q2 2026, down 24.8% from $2.36 million a year earlier but up 75.6% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Eastern Bankshares' Interest Income - Fed Funds was $11.36 million through Jun 30, 2026, down 63.2% year-over-year; for FY2025, it came in at $15.57 million, down 63.3% from FY2024.

  • Interest Income - Fed Funds shows a five-year compound annual growth rate of 54.7% (FY2020 to FY2025).
  • In earlier years, Interest Income - Fed Funds was $42.38 million in FY2024 (+13.3%), $37.4 million in FY2023, $3.27 million in FY2022 (+73.4%) and $1.89 million in FY2021 (+7.3%).
  • Quarterly Interest Income - Fed Funds has moved between $436,000 (Q1 2022) and $14.85 million (Q2 2023) over five years.
  • Compared with a year earlier, Interest Income - Fed Funds has declined for six straight quarters, with an average decline of 33.7% over the last eight quarters.
  • The best year-over-year quarter for Interest Income - Fed Funds over five years was Q3 2023 (growth of 343.8%); the worst was Q1 2026 (a decline of 78.2%).
  • Per Business Quant data, EBC's Interest Income - Fed Funds in the three quarters before Q2 2026 was $1.01 million (Q1 2026), $5.28 million (Q4 2025) and $3.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn -
2 Banco Santander Chile 401.52 Bn 521.46 Bn -
3 Bank Of America 377.43 Bn -1,998.64 Bn -
4 Hsbc Holdings 330.31 Bn 330.37 Bn -
5 Morgan Stanley 299.17 Bn -209.92 Bn -
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn -
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn -
9 Wells Fargo & Company 243.64 Bn 245.78 Bn -
10 Eastern Bankshares 4.91 Bn 4.66 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.77 Mn
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
API Access

Eastern Bankshares Interest Income - Fed Funds API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-income-fed-funds&ticker=EBC&period=max&api_key=YOUR_API_KEY