Skip to content

Eastern Bankshares, Inc. EBC Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Invitation Homes logo
Invitation HomesINVH
$900K+15.2%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$1.25M+13.5%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$1.64M+5.2%
Ladder Capital logo
Ladder CapitalLADR
-$151K+15.2%
Chime Financial, Inc. Class A Common Stock logo
Chime Financial, Inc. Class A Common StockCHYM
-$162K+90.0%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$800K+20.3%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$4.43B+33.8%

Profitability

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

Returns & leverage

See full
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:AmortizationOfDebtDiscountPremium.

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

Ask your AI about Eastern Bankshares, Inc.'s debt issuance costs and discount amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Eastern Bankshares, Inc.'s debt issuance costs and discount amortization?
Eastern Bankshares, Inc. (EBC) reported debt issuance costs and discount amortization of -$1.91M in Q1 2026.
How has Eastern Bankshares, Inc.'s debt issuance costs and discount amortization changed year-over-year?
Eastern Bankshares, Inc.'s debt issuance costs and discount amortization decreased by 61.8% year-over-year, from -$1.18M to -$1.91M.
What is the long-term trend for Eastern Bankshares, Inc.'s debt issuance costs and discount amortization?
Over 4 years (2021 to 2025), Eastern Bankshares, Inc.'s debt issuance costs and discount amortization has grown at a -18.8% compound annual growth rate (CAGR), from $16.71M to -$7.27M.
What does debt issuance costs and discount amortization mean?
This represents the non-cash expense related to the amortization of debt issuance costs and original issue discounts over the term of the debt. It allows investors to reconcile the difference between the cash interest paid and the interest expense recognized on the income statement.