Eastern Bankshares (EBC) Long-Term Debt Repayments (2019 - 2026)
Eastern Bankshares (EBC) posted quarterly Long-Term Debt Repayments of $502.3 million for Q1 2026, up 4556.7% year-over-year from $10.8 million in Q1 2025, and up 246.44% quarter-over-quarter from -$343.0 million in Q4 2025.
Eastern Bankshares (EBC) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends
Eastern Bankshares (EBC) has reported Long-Term Debt Repayments for 8 consecutive years, with $502.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 4556.7% year-over-year to $502.3 million; the TTM figure through Mar 2026 stood at $144.2 million (up 119.09% YoY), while the FY2025 annual figure was -$369.3 million, up 50.23% from the prior year.
- Long-Term Debt Repayments improved to $502.3 million in Q1 2026 per EBC's latest filing, from -$343.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $502.3 million in Q1 2026 and bottomed at -$787.2 million in Q2 2023.
- Historically, Long-Term Debt Repayments has averaged -$35.0 million across 5 years, with a median of $644000.0 in 2022.
- 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.
- Eastern Bankshares' Long-Term Debt Repayments stood at $318.1 million in 2022, then sank by 309.62% to -$666.8 million in 2023, then jumped by 103.71% to $24.8 million in 2024, then sank by 1484.86% to -$343.0 million in 2025, then surged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Eastern Bankshares | 4.97 Bn | 4.63 Bn | - | -318.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -318.62 Mn |
| Jun 30, 2026 | -318.62 Mn |
| Mar 31, 2026 | 502.27 Mn |
| Mar 31, 2026 | 502.27 Mn |
| Dec 31, 2025 | -342.99 Mn |
| Dec 31, 2025 | -342.99 Mn |
| Sep 30, 2025 | -8.37 Mn |
| Sep 30, 2025 | -8.37 Mn |
| Jun 30, 2025 | -6.72 Mn |
| Jun 30, 2025 | -6.72 Mn |
| Mar 31, 2025 | -11.27 Mn |
| Mar 31, 2025 | -11.27 Mn |
| Dec 31, 2024 | 24.77 Mn |
| Dec 31, 2024 | 24.77 Mn |
| Sep 30, 2024 | -769.37 Mn |
| Sep 30, 2024 | -769.37 Mn |
| Jun 30, 2024 | 399,000.00 |
| Jun 30, 2024 | 399,000.00 |
| Mar 31, 2024 | 2.15 Mn |
| Mar 31, 2024 | 2.15 Mn |