Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesCard IncomeConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment AdvisoryInvestment Banking IncomeInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRent ExpenseResearch & DevelopmentRevenueService ChargesTax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

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

Historic Interest Income - Fed Funds for Eastern Bankshares (EBC) over the last 5 years, with Q3 2025 value amounting to $3.3 million.

  • Eastern Bankshares' Interest Income - Fed Funds fell 7091.53% 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 4275.07%. This contributed to the annual value of $42.4 million for FY2024, which is 1332.26% up from last year.
  • Latest data reveals that Eastern Bankshares reported Interest Income - Fed Funds of $3.3 million as of Q3 2025, which was down 7091.53% from $2.4 million recorded in Q2 2025.
  • Eastern Bankshares' Interest Income - Fed Funds' 5-year high stood at $14.9 million during Q2 2023, with a 5-year trough of $431000.0 in Q2 2021.
  • Over the past 5 years, Eastern Bankshares' median Interest Income - Fed Funds value was $3.3 million (recorded in 2025), while the average stood at $5.0 million.
  • Its Interest Income - Fed Funds has fluctuated over the past 5 years, first skyrocketed by 217776.07% in 2023, then tumbled by 7795.12% in 2025.
  • Quarter analysis of 5 years shows Eastern Bankshares' Interest Income - Fed Funds stood at $452000.0 in 2021, then rose by 20.58% to $545000.0 in 2022, then skyrocketed by 1736.88% to $10.0 million in 2023, then increased by 25.15% to $12.5 million in 2024, then tumbled by 73.7% to $3.3 million in 2025.
  • Its last three reported values are $3.3 million in Q3 2025, $2.4 million for Q2 2025, and $4.6 million during Q1 2025.