Eastern Bankshares (EBC) Long-Term Debt Repayments (2019 - 2026)

Eastern Bankshares (EBC) has 8 years of Long-Term Debt Repayments data on file, last reported at $502.3 million in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $502.3 million, up 4556.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $144.2 million (up 119.09% YoY), and the FY2025 annual result was -$369.3 million, up 50.23% from the prior year.
• Long-Term Debt Repayments grew to $502.3 million in Q1 2026 per EBC's latest filing, from -$343.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $502.3 million in Q1 2026 and troughed at -$787.2 million in Q2 2023.
• A 5-year average of -$35.0 million and a median of $644000.0 in 2022 frame the typical range for Long-Term Debt Repayments.
• On a YoY basis, Long-Term Debt Repayments climbed as much as 61635.25% in 2023 and fell as far as 9706.93% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at $318.1 million in 2022, then plunged by 309.62% to -$666.8 million in 2023, then soared by 103.71% to $24.8 million in 2024, then plunged by 1484.86% to -$343.0 million in 2025, then jumped by 246.44% to $502.3 million in 2026.
• Business Quant data shows EBC's Long-Term Debt Repayments at $502.3 million in Q1 2026, -$343.0 million in Q4 2025, and -$8.4 million in Q3 2025.