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Eastern Bankshares (EBC) Interest Income - Fed Funds: 2021-2025

Historic Interest Income - Fed Funds for Eastern Bankshares (EBC) over the last 5 years, with Sep 2025 value amounting to $3.3 million.

  • Eastern Bankshares' Interest Income - Fed Funds fell 70.92% to $3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.8 million, marking a year-over-year decrease of 42.75%. This contributed to the annual value of $42.4 million for FY2024, which is 13.32% up from last year.
  • According to the latest figures from Q3 2025, Eastern Bankshares' Interest Income - Fed Funds is $3.3 million, which was up 39.68% from $2.4 million recorded in Q2 2025.
  • In the past 5 years, Eastern Bankshares' Interest Income - Fed Funds registered a high of $14.9 million during Q2 2023, and its lowest value of $431,000 during Q2 2021.
  • In the last 3 years, Eastern Bankshares' Interest Income - Fed Funds had a median value of $7.8 million in 2024 and averaged $8.2 million.
  • As far as peak fluctuations go, Eastern Bankshares' Interest Income - Fed Funds soared by 2,177.76% in 2023, and later tumbled by 77.95% in 2025.
  • Quarterly analysis of 5 years shows Eastern Bankshares' Interest Income - Fed Funds stood at $452,000 in 2021, then rose by 20.58% to $545,000 in 2022, then skyrocketed by 1,736.88% to $10.0 million in 2023, then rose by 25.15% to $12.5 million in 2024, then tumbled by 70.92% to $3.3 million in 2025.
  • Its Interest Income - Fed Funds was $3.3 million in Q3 2025, compared to $2.4 million in Q2 2025 and $4.6 million in Q1 2025.