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Eastern Bankshares, Inc. EBC Derivative assets
Derivative assets 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:DerivativeAssets.
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 item | Asset Derivatives / Balance Sheet Location | Asset Derivatives / Fair Value at June 30,2026 | Asset Derivatives / Fair Value at December 31,2025 | Liability Derivatives / Balance Sheet Location | Liability Derivatives / Fair Value at June 30,2026 | Liability Derivatives / Fair Value at December 31,2025 |
|---|---|---|---|---|---|---|
| Derivatives not designated as hedging instruments | ||||||
| Customer-related positions: | ||||||
| Interest rate swaps | Other assets | $50,426 | $54,561 | Other liabilities | $74,125 | $74,358 |
| Risk participation agreements | Other assets | 8 | 10 | Other liabilities | 6 | 7 |
| Foreign currency exchange contracts - matched customer book | Other assets | 1,358 | 434 | Other liabilities | 1,318 | 330 |
| Foreign currency exchange contracts - foreign currency loan | Other assets | 13 | 13 | Other liabilities | 8 | — |
| $51,805 | $55,018 | $75,457 | $74,695 | |||
| Total | $51,806 | $55,048 | $75,512 | $74,719 |
Item 1. Financial Statements
FAQ
- What is Eastern Bankshares, Inc.'s derivative assets?
- Eastern Bankshares, Inc. (EBC) reported derivative assets of $51.81M in Q2 2026.
- How has Eastern Bankshares, Inc.'s derivative assets changed year-over-year?
- Eastern Bankshares, Inc.'s derivative assets increased by 11.7% year-over-year, from $46.37M to $51.81M.
- What is the long-term trend for Eastern Bankshares, Inc.'s derivative assets?
- Over 4 years (2021 to 2025), Eastern Bankshares, Inc.'s derivative assets has grown at a -4.0% compound annual growth rate (CAGR), from $64.71M to $55.05M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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