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Eastern Bankshares, Inc. EBC Total Interest Expense

Total Interest Expense at other companies

Citizens Financial Group logo
Citizens Financial GroupCFG
$139M-12.0%
First Financial Bankshares logo
First Financial BanksharesFFIN
$47.85M+0.6%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$12.36M+139%
UBS
United BanksharesUBSI
$5.25M-10.4%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$23M-36.1%
Regions Financial logo
Regions FinancialRF
$52M-38.8%

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%
Enterprise value$4.91B+59.5%
P/E11.9×
P/S4.2×-2.1×

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 us-gaap:InterestExpenseDeposits.

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 total interest expense?
Eastern Bankshares, Inc. (EBC) reported total interest expense of $90.44M in Q1 2026.
How has Eastern Bankshares, Inc.'s total interest expense changed year-over-year?
Eastern Bankshares, Inc.'s total interest expense increased by 19.0% year-over-year, from $76M to $90.44M.
What is the long-term trend for Eastern Bankshares, Inc.'s total interest expense?
Over 4 years (2021 to 2025), Eastern Bankshares, Inc.'s total interest expense has grown at a 183.2% compound annual growth rate (CAGR), from $5.17M to $332.4M.
What does total interest expense mean?
This is the aggregate cost incurred by the bank on all interest-bearing liabilities, including customer deposits and wholesale borrowings. It represents the primary cost of funding for the bank's lending activities. Managing this expense is critical for maintaining a competitive net interest margin.