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Accrued interest at other companies

Regions Financial logo
Regions FinancialRF
$569M-2.4%
International Bancshares logo
International BancsharesIBOC
$75.32M+4.6%
Prosperity Bancshares logo
Prosperity BancsharesPB
$30.17M-11.6%
Valley National Bank logo
Valley National BankVLY
$18.3M+24.5%
Citizens Financial Group logo
Citizens Financial GroupCFG
East-West Bancorp logo
East-West BancorpEWBC

Other financials

Income statement

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Revenue$288.2M+710%
Net income$65.3M+130%
EPS (diluted)$0.29+127%

Balance sheet

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Cash & equivalents$331.6M-10.1%
Total debt$813.8M+454%
Total equity$4.3B+19.6%
Total assets$30.6B+22.6%

Cash flow

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Operating cash flow-$9.5M-120%
CapEx$3.1M+69.6%
Free cash flow-$12.5M-128%

Valuation

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Market cap$4.43B+33.8%
Enterprise value$4.91B+59.5%
P/E11.9×
P/S4.2×-2.1×

Profitability

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Net margin35.1%+24.6pp
FCF margin33.5%-20.7pp

Returns & leverage

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Return on equity9.4%+7.2pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Eastern Bankshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss.

The official record: Eastern Bankshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastern Bankshares, Inc.'s accrued interest?
Eastern Bankshares, Inc. (EBC) reported accrued interest of $81.2M in Q1 2026.
How has Eastern Bankshares, Inc.'s accrued interest changed year-over-year?
Eastern Bankshares, Inc.'s accrued interest increased by 26.7% year-over-year, from $64.1M to $81.2M.
What is the long-term trend for Eastern Bankshares, Inc.'s accrued interest?
Over 3 years (2022 to 2025), Eastern Bankshares, Inc.'s accrued interest has grown at a 21.9% compound annual growth rate (CAGR), from $45.2M to $81.9M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.