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Eastern Bankshares, Inc. EBC Taxable interest and dividends on securities

Taxable interest and dividends on securities 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 ebc:TaxableInterestAndDividendsOnAvailableForSaleSecurities.

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 taxable interest and dividends on securities?
Eastern Bankshares, Inc. (EBC) reported taxable interest and dividends on securities of $33.2M in Q1 2026.
How has Eastern Bankshares, Inc.'s taxable interest and dividends on securities changed year-over-year?
Eastern Bankshares, Inc.'s taxable interest and dividends on securities increased by 6.6% year-over-year, from $31.16M to $33.2M.
What is the long-term trend for Eastern Bankshares, Inc.'s taxable interest and dividends on securities?
Over 4 years (2021 to 2025), Eastern Bankshares, Inc.'s taxable interest and dividends on securities has grown at a 22.5% compound annual growth rate (CAGR), from $58.31M to $131.27M.
What does taxable interest and dividends on securities mean?
This represents the interest and dividend income generated from taxable investment securities held by the bank. It reflects the yield performance of the bank's available-for-sale and held-to-maturity investment portfolios. Monitoring this helps assess the bank's strategy for managing excess liquidity through fixed-income instruments.