Eastern Bankshares, Inc. Interest Expense Operating
Eastern Bankshares, Inc. (EBC) reported Interest Expense Operating of $97.98 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOperating · last filed 2026-08-07
- Eastern Bankshares, Inc. interest expense operating for the quarter ending 2026-06-30 was $97.98M, a 26.73% increase year-over-year.
- Eastern Bankshares, Inc. interest expense operating for the quarter ending 2026-03-31 was $94.89M, a 23.55% increase year-over-year.
- Eastern Bankshares, Inc. interest expense operating for the quarter ending 2025-12-31 was $98.77M, a 7.86% increase year-over-year.
- Eastern Bankshares, Inc. interest expense operating for the quarter ending 2025-09-30 was $82.77M, a 13.93% decline year-over-year.
- Eastern Bankshares, Inc. interest expense operating for fiscal 2025 was $335.65M, a 1.04% decline from fiscal 2024.
- Eastern Bankshares, Inc. interest expense operating for fiscal 2024 was $339.17M, a 37.85% increase from fiscal 2023.
- Eastern Bankshares, Inc. interest expense operating for fiscal 2023 was $246.05M, a 562.73% increase from fiscal 2022.
- Eastern Bankshares, Inc. interest expense operating for fiscal 2022 was $37.13M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $97.98M 10-Q · filed 2026-08-07 | $192.87M 10-Q · filed 2026-08-07 | $291.63M derived: sum of 3 quarters · filed 2026-08-07 | $374.40M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $94.89M 10-Q · filed 2026-05-08 | $193.66M derived: sum of 2 quarters · filed 2026-05-08 | $276.42M derived: sum of 3 quarters · filed 2026-05-08 | $353.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $98.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $181.53M derived: sum of 2 quarters · filed 2026-03-02 | $258.84M derived: sum of 3 quarters · filed 2026-08-07 | $335.65M 10-K · filed 2026-03-02 |
| 2025-09-30 | $82.77M 10-Q · filed 2025-11-06 | $160.08M derived: sum of 2 quarters · filed 2026-08-07 | $236.88M 10-Q · filed 2025-11-06 | $328.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $77.31M 10-Q · filed 2026-08-07 | $154.12M 10-Q · filed 2026-08-07 | $245.68M derived: sum of 3 quarters · filed 2026-08-07 | $341.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $76.81M 10-Q · filed 2026-05-08 | $168.37M derived: sum of 2 quarters · filed 2026-05-08 | $264.54M derived: sum of 3 quarters · filed 2026-05-08 | $343.26M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $91.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $187.73M derived: sum of 2 quarters · filed 2026-03-02 | $266.46M derived: sum of 3 quarters · filed 2026-03-02 | $339.17M 10-K · filed 2026-03-02 |
| 2024-09-30 | $96.16M 10-Q · filed 2025-11-06 | $174.89M derived: sum of 2 quarters · filed 2025-11-06 | $247.60M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $78.73M 10-Q · filed 2025-08-08 | $151.44M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $72.71M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $246.05M 10-K · filed 2026-03-02 | |||
| 2022-12-31 | $37.13M 10-K · filed 2025-02-27 |
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