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Eastern Bankshares, Inc. EBC Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments

Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments at other companies

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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 us-gaap:GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments.

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 gain loss on foreign currency derivative instruments not designated as hedging instruments?
Eastern Bankshares, Inc. (EBC) reported gain loss on foreign currency derivative instruments not designated as hedging instruments of -$132K in Q1 2026.
How has Eastern Bankshares, Inc.'s gain loss on foreign currency derivative instruments not designated as hedging instruments changed year-over-year?
Eastern Bankshares, Inc.'s gain loss on foreign currency derivative instruments not designated as hedging instruments increased by 38.3% year-over-year, from -$214K to -$132K.