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Eastern Bankshares, Inc. EBC Cash flow hedges
Cash flow hedges at other companies
Other financials
Where this comes from
Reported directly by Eastern Bankshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.
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
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Derivatives designated as hedges: | ||||
| (Loss) gain in OCI on derivatives | $(1,894) | $(432) | $(6,096) | $5,973 |
| Loss reclassified from OCI into interest income (effective portion) | $(2,212) | $(7,981) | $(4,989) | $(15,914) |
| Gain recognized in income on derivatives (ineffective portion and amount excluded from effectiveness test) | ||||
| Interest income | — | — | — | — |
| Other income | — | — | — | — |
| Total | — | — | — | — |
| Derivatives not designated as hedges: |
Item 1. Financial Statements
FAQ
- What is Eastern Bankshares, Inc.'s cash flow hedges?
- Eastern Bankshares, Inc. (EBC) reported cash flow hedges of -$1.89M in Q2 2026.
- How has Eastern Bankshares, Inc.'s cash flow hedges changed year-over-year?
- Eastern Bankshares, Inc.'s cash flow hedges decreased by 338.4% year-over-year, from -$432K to -$1.89M.
- What does cash flow hedges mean?
- Cash flow hedges
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