Eastern Bankshares, Inc. EBC Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
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 →
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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.