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Eastern Bankshares, Inc. EBC Derivative Notional Amount

Derivative Notional Amount at other companies

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Citizens Financial GroupCFG
$308.18B+10.7%

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:DerivativeNotionalAmount.

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
Line itemNotional AmountWeighted Average MaturityWeighted Average Rate / Current Rate PaidWeighted Average Rate / Receive Fixed Swap RateFair Value (1)
Interest rate swaps on loans$1,337,5001.083.63%3.04%$(54)
Total$1,337,500$(54)

Item 1. Financial Statements

FAQ

What is Eastern Bankshares, Inc.'s derivative notional amount?
Eastern Bankshares, Inc. (EBC) reported derivative notional amount of $1.34B in Q2 2026.
How has Eastern Bankshares, Inc.'s derivative notional amount changed year-over-year?
Eastern Bankshares, Inc.'s derivative notional amount decreased by 44.3% year-over-year, from $2.4B to $1.34B.
What is the long-term trend for Eastern Bankshares, Inc.'s derivative notional amount?
Over 3 years (2022 to 2025), Eastern Bankshares, Inc.'s derivative notional amount has grown at a -6.9% compound annual growth rate (CAGR), from $2.4B to $1.94B.
What does derivative notional amount mean?
The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It defines the scale of the company's exposure to underlying market variables like interest rates, foreign exchange, or commodity prices. This figure is essential for assessing the magnitude of financial risk management activities.

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