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Eastern Bankshares, Inc. EBC Interest Expense Borrowings

Interest Expense Borrowings at other companies

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$3.35M+2.0%
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$2.67M-2.1%

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$5.23B+77.2%
Enterprise value$5.47B+116%
P/E13.9×
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:InterestExpenseBorrowings.

The source filing: Eastern Bankshares, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:54 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054656

FAQ

What is Eastern Bankshares, Inc.'s interest expense borrowings?
Eastern Bankshares, Inc. (EBC) reported interest expense borrowings of $4.94M in Q2 2026.
How has Eastern Bankshares, Inc.'s interest expense borrowings changed year-over-year?
Eastern Bankshares, Inc.'s interest expense borrowings increased by 718.9% year-over-year, from $603K to $4.94M.
What is the long-term trend for Eastern Bankshares, Inc.'s interest expense borrowings?
Over 4 years (2021 to 2025), Eastern Bankshares, Inc.'s interest expense borrowings has grown at a 110.6% compound annual growth rate (CAGR), from $165K to $3.25M.
What does interest expense borrowings mean?
This reflects the interest costs associated with short-term and long-term debt obligations, excluding customer deposits. It indicates the bank's reliance on external wholesale funding markets to support its balance sheet. Higher expenses here may signal a need for increased leverage or a tightening of liquidity conditions.

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