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Accrued interest at other companies

Citizens Financial Group logo
Citizens Financial GroupCFG
$832M+1.8%
Independent Bank Corp logo
Independent Bank CorpINDB
$68.3M+25.3%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$5.27M+10.3%
International Bancshares logo
International BancsharesIBOC
$77.75M+3.9%
Shore Bancshares logo
Shore BancsharesSHBI
$20.02M+1.0%
Customers Bancorp logo
Customers BancorpCUBI
$103.13M+1.6%

Other financials

Income statement

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Revenue$309.5M+26.4%
Net income$105.2M+5.0%
EPS (diluted)$0.48-4.0%

Balance sheet

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Cash & equivalents$256.2M-53.7%
Total debt$495.5M+260%
Total equity$4.3B+16.3%
Total assets$31.1B+22.3%

Cash flow

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Operating cash flow$154.6M+24.8%
CapEx$4.8M+5.6%
Free cash flow$149.8M+25.5%

Valuation

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Market cap$5.27B+79.7%
Enterprise value$5.51B+119%
P/E14×
P/S4.7×-0.1×

Profitability

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Net margin33.5%+27.2pp
FCF margin34.3%-23.1pp

Returns & leverage

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Return on equity9.4%+8.1pp
Debt / equity0.1×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss.

The source filing: Eastern Bankshares, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 10:54 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054656

(1) The balance of accrued interest receivable excluded from amortized cost and the calculation of the allowance for loan losses amounted to $81.1 million and $81.9 million as of June 30, 2026 and December 31, 2025, respectively, and is included within other assets on the Consolidated Balance Sheets.

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s accrued interest?
Eastern Bankshares, Inc. (EBC) reported accrued interest of $81.1M in Q2 2026.
How has Eastern Bankshares, Inc.'s accrued interest changed year-over-year?
Eastern Bankshares, Inc.'s accrued interest increased by 20.5% year-over-year, from $67.3M to $81.1M.
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.

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