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Eastern Bankshares, Inc. EBC Credit Exposure To Interest Swap In Excess Of Termination Values

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$4.43B+33.8%

Profitability

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

Returns & leverage

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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 ebc:CreditExposureToInterestSwapInExcessOfTerminationValues.

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

Questions, answered.

What is Eastern Bankshares, Inc.'s credit exposure to interest swap in excess of termination values?
Eastern Bankshares, Inc. (EBC) reported credit exposure to interest swap in excess of termination values of $100K in Q1 2026.
How has Eastern Bankshares, Inc.'s credit exposure to interest swap in excess of termination values changed year-over-year?
Eastern Bankshares, Inc.'s credit exposure to interest swap in excess of termination values decreased by 0.0% year-over-year, from $100K to $100K.
What is the long-term trend for Eastern Bankshares, Inc.'s credit exposure to interest swap in excess of termination values?
Over 5 years (2020 to 2025), Eastern Bankshares, Inc.'s credit exposure to interest swap in excess of termination values has grown at a 14.9% compound annual growth rate (CAGR), from $100K to $200K.