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.

• On a quarterly basis, Long-Term Debt Repayments rose 4556.7% year-over-year to $502.3 million in Q1 2026; TTM through Mar 2026 was $144.2 million, a 119.09% increase from a year earlier, with the FY2025 full-year figure at -$369.3 million, up 50.23% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $502.3 million, up from -$343.0 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for EBC reached as high as $502.3 million in Q1 2026 and fell as low as -$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.
• Year by year, Long-Term Debt Repayments stood at $318.1 million in 2022, then sank by 309.62% to -$666.8 million in 2023, then soared by 103.71% to $24.8 million in 2024, then sank by 1484.86% to -$343.0 million in 2025, then jumped by 246.44% to $502.3 million in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $502.3 million in Q1 2026, -$343.0 million in Q4 2025, and -$8.4 million in Q3 2025.