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Eastern Bankshares, Inc. EBC Interest rate swap income

Interest rate swap income at other companies

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$3.98M+65.6%
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-$402K+45.5%
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$96.85M-49.4%

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:InterestRateSwapIncomeLosses.

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 interest rate swap income?
Eastern Bankshares, Inc. (EBC) reported interest rate swap income of $983K in Q1 2026.
How has Eastern Bankshares, Inc.'s interest rate swap income changed year-over-year?
Eastern Bankshares, Inc.'s interest rate swap income increased by 101.4% year-over-year, from $488K to $983K.
What is the long-term trend for Eastern Bankshares, Inc.'s interest rate swap income?
Over 3 years (2021 to 2025), Eastern Bankshares, Inc.'s interest rate swap income has grown at a -12.6% compound annual growth rate (CAGR), from $5.63M to $3.76M.
What does interest rate swap income mean?
This metric represents the net gains or losses recognized from derivative financial instruments used to hedge interest rate risk. It reflects the effectiveness of the bank's asset-liability management strategies in mitigating volatility caused by fluctuating market interest rates.