Interest Expense in USD of CAMBRIDGE BANCORP from 2015 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
CAMBRIDGE BANCORP quarterly/annual Interest Expense history and change rate from 2015 to Q1 2024.
  • CAMBRIDGE BANCORP Interest Expense for the quarter ending 31 Mar 2024 was $29.2M, a 66.8% increase year-over-year.
  • CAMBRIDGE BANCORP Interest Expense for the twelve months ending 31 Mar 2024 was $109M, a 239% increase year-over-year.
  • CAMBRIDGE BANCORP annual Interest Expense for 2023 was $97.7M, a 482% increase from 2022.
  • CAMBRIDGE BANCORP annual Interest Expense for 2022 was $16.8M, a 203% increase from 2021.
  • CAMBRIDGE BANCORP annual Interest Expense for 2021 was $5.53M, a 39.5% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

CAMBRIDGE BANCORP Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $109M $29.2M +$11.7M +66.8% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024
Q4 2023 $97.7M $28.8M +$20.1M +233% 01 Oct 2023 31 Dec 2023 10-K 12 Mar 2024
Q3 2023 $77.6M $27.1M +$23.1M +577% 01 Jul 2023 30 Sep 2023 10-Q 02 Nov 2023
Q2 2023 $54.5M $24.4M +$22.3M +1062% 01 Apr 2023 30 Jun 2023 10-Q 03 Aug 2023
Q1 2023 $32.2M $17.5M +$15.5M +762% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q4 2022 $16.8M $8.66M +$6.92M +398% 01 Oct 2022 31 Dec 2022 10-K 12 Mar 2024
Q3 2022 $9.86M $3.99M +$2.76M +224% 01 Jul 2022 30 Sep 2022 10-Q 02 Nov 2023
Q2 2022 $7.1M $2.1M +$951K +82.9% 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023
Q1 2022 $6.15M $2.03M +$614K +43.4% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q4 2021 $5.53M $1.74M -$51K -2.85% 01 Oct 2021 31 Dec 2021 10-K 12 Mar 2024
Q3 2021 $5.58M $1.23M -$686K -35.7% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022
Q2 2021 $6.27M $1.15M -$595K -34.2% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022
Q1 2021 $6.87M $1.42M -$2.28M -61.7% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q4 2020 $9.15M $1.79M -$3.02M -62.8% 01 Oct 2020 31 Dec 2020 10-K 15 Mar 2021
Q3 2020 $12.2M $1.92M -$3.37M -63.7% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021
Q2 2020 $15.5M $1.74M -$2.95M -62.9% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021
Q1 2020 $18.5M $3.7M +$838K +29.3% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q4 2019 $17.6M $4.81M +$2.83M +143% 01 Oct 2019 31 Dec 2019 10-K 15 Mar 2021
Q3 2019 $14.8M $5.29M +$3.85M +269% 01 Jul 2019 30 Sep 2019 10-K 15 Mar 2021
Q2 2019 $11M $4.69M +$3.61M +334% 01 Apr 2019 30 Jun 2019 10-K 15 Mar 2021
Q1 2019 $7.35M $2.86M +$1.88M +192% 01 Jan 2019 31 Mar 2019 10-K 15 Mar 2021
Q4 2018 $5.47M $1.98M +$1.01M +104% 01 Oct 2018 31 Dec 2018 10-K 17 Mar 2020
Q3 2018 $4.46M $1.43M +$397K +38.4% 01 Jul 2018 30 Sep 2018 10-K 17 Mar 2020
Q2 2018 $4.07M $1.08M +$211K +24.2% 01 Apr 2018 30 Jun 2018 10-K 17 Mar 2020
Q1 2018 $3.85M $979K +$267K +37.5% 01 Jan 2018 31 Mar 2018 10-K 17 Mar 2020
Q4 2017 $3.59M $970K +$207K +27.1% 01 Oct 2017 31 Dec 2017 10-K 18 Mar 2019
Q3 2017 $3.38M $1.03M +$239K +30.1% 01 Jul 2017 30 Sep 2017 10-K 18 Mar 2019
Q2 2017 $3.14M $871K -$1K -0.12% 01 Apr 2017 30 Jun 2017 10-K 18 Mar 2019
Q1 2017 $3.14M $712K -$213K -23% 01 Jan 2017 31 Mar 2017 10-K 18 Mar 2019
Q4 2016 $3.36M $763K 01 Oct 2016 31 Dec 2016 10-K 21 Mar 2018
Q3 2016 $795K 01 Jul 2016 30 Sep 2016 10-K 21 Mar 2018
Q2 2016 $872K 01 Apr 2016 30 Jun 2016 10-K 21 Mar 2018
Q1 2016 $925K 01 Jan 2016 31 Mar 2016 10-K 21 Mar 2018

CAMBRIDGE BANCORP Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $97.7M +$81M +482% 01 Jan 2023 31 Dec 2023 10-K 12 Mar 2024
2022 $16.8M +$11.2M +203% 01 Jan 2022 31 Dec 2022 10-K 12 Mar 2024
2021 $5.53M -$3.61M -39.5% 01 Jan 2021 31 Dec 2021 10-K 12 Mar 2024
2020 $9.15M -$8.5M -48.2% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023
2019 $17.6M +$12.2M +223% 01 Jan 2019 31 Dec 2019 10-K 14 Mar 2022
2018 $5.47M +$1.88M +52.4% 01 Jan 2018 31 Dec 2018 10-K 15 Mar 2021
2017 $3.59M +$232K +6.92% 01 Jan 2017 31 Dec 2017 10-K 17 Mar 2020
2016 $3.36M +$661K +24.5% 01 Jan 2016 31 Dec 2016 10-K 18 Mar 2019
2015 $2.69M 01 Jan 2015 31 Dec 2015 10-K 21 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.