Skip to content

Eastern Bankshares, Inc. EBC Net Derivative Assets/(Liabilities) After Master Netting

Net Derivative Assets/(Liabilities) After Master Netting at other companies

Citizens Financial Group logo
Citizens Financial GroupCFG
Axos Financial logo
Axos FinancialAX

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%
Enterprise value$4.91B+59.5%
P/E11.9×
P/S4.2×-2.1×

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:DerivativeFairValueOfDerivativeNet.

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 net derivative assets/(liabilities) after master netting.

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 net derivative assets/(liabilities) after master netting?
Eastern Bankshares, Inc. (EBC) reported net derivative assets/(liabilities) after master netting of $91K in Q1 2026.
How has Eastern Bankshares, Inc.'s net derivative assets/(liabilities) after master netting changed year-over-year?
Eastern Bankshares, Inc.'s net derivative assets/(liabilities) after master netting decreased by 77.3% year-over-year, from $400K to $91K.
What is the long-term trend for Eastern Bankshares, Inc.'s net derivative assets/(liabilities) after master netting?
Over 3 years (2022 to 2025), Eastern Bankshares, Inc.'s net derivative assets/(liabilities) after master netting has grown at a -86.4% compound annual growth rate (CAGR), from -$2.4M to $6K.