Eastern Bankshares (EBC) Interest Income - Fed Funds (2019 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-income-fed-funds", "ticker": "EBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-income-fed-funds&ticker=EBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();