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

Eastern Bankshares (EBC) has disclosed Interest Income - Fed Funds for 5 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • Quarterly Interest Income - Fed Funds fell 57.87% to $5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.6 million through Dec 2025, down 63.26% year-over-year, with the annual reading at $15.6 million for FY2025, 63.26% down from the prior year.
  • Interest Income - Fed Funds for Q4 2025 was $5.3 million at Eastern Bankshares, up from $3.3 million in the prior quarter.
  • The five-year high for Interest Income - Fed Funds was $14.9 million in Q2 2023, with the low at $431000.0 in Q2 2021.
  • Average Interest Income - Fed Funds over 5 years is $5.0 million, with a median of $4.0 million recorded in 2025.
  • The sharpest move saw Interest Income - Fed Funds soared 2177.76% in 2023, then crashed 77.95% in 2025.
  • Over 5 years, 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 57.87% to $5.3 million in 2025.
  • According to Business Quant data, Interest Income - Fed Funds over the past three periods came in at $5.3 million, $3.3 million, and $2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.