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Eastern Bankshares, Inc. EBC Interest rate swap collateral funds
Interest rate swap collateral funds at other companies
Other financials
Where this comes from
Reported directly by Eastern Bankshares, Inc. in its filing.
Tagged under the XBRL concept ebc:InterestRateSwapCollateralFunds.
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
| (In thousands, except per share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Certificates of deposit | 4,313,771 | 4,506,592 |
| Total deposits | 25,919,312 | 25,470,751 |
| Borrowed funds: | ||
| Interest rate swap collateral funds | 34,181 | 15,321 |
| Federal Home Loan Bank advances | 364,412 | 199,617 |
| Total borrowed funds | 398,593 | 214,938 |
| Other liabilities | 540,836 | 560,614 |
| Total liabilities | 26,858,741 | 26,246,303 |
Item 1. Financial Statements
FAQ
- What is Eastern Bankshares, Inc.'s interest rate swap collateral funds?
- Eastern Bankshares, Inc. (EBC) reported interest rate swap collateral funds of $34.18M in Q2 2026.
- How has Eastern Bankshares, Inc.'s interest rate swap collateral funds changed year-over-year?
- Eastern Bankshares, Inc.'s interest rate swap collateral funds increased by 59.8% year-over-year, from $21.39M to $34.18M.
- What does interest rate swap collateral funds mean?
- This represents the cash collateral posted or received in connection with interest rate swap agreements used to hedge interest rate risk. It reflects the bank's active management of market risk and its participation in derivative markets to stabilize net interest margins. Monitoring this helps investors understand the bank's exposure to counterparty risk and its hedging effectiveness.
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