Total Debt
$211.7M
Net Debt
$198.3M
Eagle Bancorp, Inc. currently has $211.7M in total debt. Net debt is $198.3M after cash offsets.
Financial Fundamentals
EGBN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.21 | 0.01 | 0.20 | 9.66 | 2.2% |
| 2026-03-31 | 0.11 | 0.01 | 0.10 | 9.95 | 1.1% |
| 2025-12-31 | 0.11 | 1.39 | -1.28Net Cash | 10.50 | 1.1% |
| 2025-09-30 | 0.13 | 1.62 | -1.50Net Cash | 10.82 | 1.2% |
| 2025-06-30 | 0.19 | 1.42 | -1.24Net Cash | 10.60 | 1.8% |
| 2025-03-31 | 0.64 | 1.89 | -1.25Net Cash | 11.32 | 5.6% |
| 2024-12-31 | 0.62 | 1.50 | -0.87Net Cash | 11.13 | 5.6% |
| 2024-09-30 | 0.37 | 2.03 | -1.67Net Cash | 11.29 | 3.2% |
| 2024-06-30 | 0.72 | 1.96 | -1.24Net Cash | 11.30 | 6.4% |
| 2024-03-31 | 0.73 | 2.15 | -1.42Net Cash | 11.61 | 6.3% |
| 2023-12-31 | 1.49 | 2.23 | -0.73Net Cash | 11.66 | 12.8% |
| 2023-09-30 | 1.42 | 1.72 | -0.30Net Cash | 11.16 | 12.7% |
| 2023-06-30 | 1.97 | 1.72 | 0.25 | 11.03 | 17.8% |
| 2023-03-31 | 2.25 | 1.75 | 0.50 | 11.09 | 20.3% |
| 2022-12-31 | 1.11 | 1.88 | -0.77Net Cash | 11.15 | 9.9% |
| 2022-09-30 | 0.64 | 1.72 | -1.09Net Cash | 10.71 | 5.9% |
| 2022-06-30 | 0.41 | 2.14 | -1.73Net Cash | 10.94 | 3.7% |
| 2022-03-31 | 0.28 | 2.47 | -2.19Net Cash | 11.23 | 2.5% |
| 2021-12-31 | 0.43 | 4.32 | -3.89Net Cash | 11.85 | 3.6% |
| 2021-09-30 | 0.43 | 4.25 | -3.81Net Cash | 11.59 | 3.7% |
| 2021-06-30 | 0.57 | 3.26 | -2.69Net Cash | 10.96 | 5.2% |
| 2021-03-31 | 0.57 | 3.09 | -2.52Net Cash | 11.13 | 5.1% |
| 2020-12-31 | 0.62 | 2.91 | -2.29Net Cash | 11.12 | 5.6% |
| 2020-09-30 | 0.62 | 1.80 | -1.18Net Cash | 10.11 | 6.2% |
| 2020-06-30 | 0.63 | 1.38 | -0.76Net Cash | 9.80 | 6.4% |
| 2020-03-31 | 0.63 | 1.77 | -1.14Net Cash | 9.99 | 6.3% |
| 2019-12-31 | 0.53 | 1.05 | -0.52Net Cash | 8.99 | 5.9% |
| 2019-09-30 | 0.38 | 1.08 | -0.70Net Cash | 9.00 | 4.2% |
| 2019-06-30 | 0.51 | 0.92 | -0.42Net Cash | 8.67 | 5.8% |
| 2019-03-31 | 0.53 | 0.88 | -0.35Net Cash | 8.39 | 6.3% |
| 2018-12-31 | 0.25 | 1.09 | -0.85Net Cash | 8.39 | 3.0% |
| 2018-09-30 | 0.58 | 0.89 | -0.31Net Cash | 8.06 | 7.2% |
| 2018-06-30 | 0.55 | 0.91 | -0.37Net Cash | 7.88 | 6.9% |
| 2018-03-31 | 0.54 | 0.75 | -0.21Net Cash | 7.70 | 7.0% |
| 2017-12-31 | 0.62 | 0.76 | -0.15Net Cash | 7.48 | 8.3% |
| 2017-09-30 | 0.49 | 1.00 | -0.51Net Cash | 7.39 | 6.6% |
| 2017-06-30 | 0.44 | 0.94 | -0.50Net Cash | 7.24 | 6.0% |
| 2017-03-31 | 0.37 | 0.98 | -0.60Net Cash | 7.09 | 5.3% |
| 2016-12-31 | 0.29 | 0.90 | -0.62Net Cash | 6.89 | 4.1% |
| 2016-09-30 | 0.34 | 0.94 | -0.61Net Cash | 6.76 | 5.0% |
| 2016-06-30 | 0.20 | 0.65 | -0.45Net Cash | 6.37 | 3.1% |
| 2016-03-31 | 0.14 | 0.67 | -0.54Net Cash | 6.13 | 2.2% |
| 2015-12-31 | 0.14 | 0.78 | -0.64Net Cash | 6.08 | 2.3% |
| 2015-09-30 | 0.13 | 0.83 | -0.69Net Cash | 5.89 | 2.3% |
| 2015-06-30 | 0.13 | 0.81 | -0.69Net Cash | 5.75 | 2.2% |
| 2015-03-31 | 0.14 | 0.75 | -0.61Net Cash | 5.50 | 2.5% |
| 2014-12-31 | 0.28 | 0.63 | -0.35Net Cash | 5.25 | 5.3% |
| 2014-09-30 | 0.17 | 0.58 | -0.41Net Cash | 4.17 | 4.0% |
| 2014-06-30 | 0.10 | 0.48 | -0.39Net Cash | 3.91 | 2.6% |
| 2014-03-31 | 0.11 | 0.61 | -0.50Net Cash | 3.80 | 2.8% |
| 2013-12-31 | 0.12 | 0.68 | -0.56Net Cash | 3.77 | 3.2% |
| 2013-09-30 | 0.12 | 0.57 | -0.45Net Cash | 3.50 | 3.5% |
| 2013-06-30 | 0.14 | 0.52 | -0.38Net Cash | 3.41 | 4.0% |
| 2013-03-31 | 0.13 | 0.58 | -0.45Net Cash | 3.32 | 4.0% |
| 2012-12-31 | 0.14 | 0.63 | -0.49Net Cash | 3.41 | 4.1% |
| 2012-09-30 | 0.12 | 0.05 | 0.07 | 2.98 | 4.2% |
| 2012-06-30 | 0.15 | 0.13 | 0.02 | 2.96 | 5.0% |
| 2012-03-31 | 0.16 | 0.12 | 0.04 | 2.82 | 5.7% |
| 2011-12-31 | 0.15 | 0.52 | -0.37Net Cash | 2.83 | 5.4% |
| 2011-09-30 | 0.20 | 0.72 | -0.53Net Cash | 3.22 | 6.1% |
| 2011-06-30 | 0.19 | 0.04 | 0.14 | 2.35 | 7.9% |
| 2011-03-31 | 0.05 | 0.03 | 0.02 | 2.19 | 2.3% |
| 2010-12-31 | 0.05 | 0.02 | 0.03 | 2.09 | 2.4% |
| 2010-09-30 | 0.15 | 0.03 | 0.12 | 2.01 | 7.4% |
| 2010-06-30 | 0.16 | 0.03 | 0.12 | 1.94 | 8.0% |
| 2010-03-31 | 0.16 | 0.03 | 0.12 | 1.83 | 8.6% |
| 2009-12-31 | 0.15 | 0.03 | 0.12 | 1.81 | 8.3% |
| 2009-09-30 | 0.14 | 0.03 | 0.11 | 1.68 | 8.2% |
| 2009-06-30 | 0.17 | 0.03 | 0.14 | 1.59 | 11.0% |
| 2009-03-31 | 0.19 | 0.03 | 0.16 | 1.50 | 12.9% |
| 2008-12-31 | 0.22 | 0.03 | 0.19 | 1.50 | 14.4% |
| 2008-09-30 | 0.20 | 0.03 | 0.16 | 1.46 | 13.4% |
| 2008-06-30 | 0.13 | 0.02 | 0.11 | 0.92 | 13.9% |
| 2008-03-31 | 0.12 | 0.02 | 0.10 | 0.90 | 13.8% |
| 2007-12-31 | 0.13 | 0.02 | 0.11 | 0.85 | 15.2% |
| 2007-09-30 | 0.10 | 0.02 | 0.08 | 0.80 | 12.7% |
| 2007-06-30 | 0.08 | 0.03 | 0.05 | 0.81 | 10.2% |
| 2007-03-31 | 0.07 | 0.02 | 0.04 | 0.78 | 8.4% |
| 2006-12-31 | 0.07 | 0.02 | 0.04 | 0.77 | 8.8% |
| 2006-09-30 | 0.06 | 0.02 | 0.04 | 0.73 | 8.4% |
| 2006-06-30 | 0.06 | 0.03 | 0.02 | 0.76 | 7.9% |
| 2006-03-31 | 0.05 | 0.02 | 0.03 | 0.69 | 7.4% |
| 2005-12-31 | 0.03 | 0.03 | 0.00 | 0.67 | 4.8% |
| 2005-09-30 | 0.04 | 0.03 | 0.01 | 0.65 | 5.5% |
| 2005-06-30 | 0.03 | 0.04 | -0.00Net Cash | 0.61 | 5.0% |
| 2005-03-31 | 0.04 | 0.04 | 0.00 | 0.59 | 7.6% |
| 2004-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.55 | 5.5% |
| 2004-09-30 | 0.04 | 0.05 | -0.01Net Cash | 0.51 | 7.6% |
| 2004-06-30 | 0.03 | 0.04 | -0.00Net Cash | 0.49 | 7.0% |
| 2004-03-31 | 0.03 | 0.03 | -0.01Net Cash | 0.47 | 5.9% |
| 2003-12-31 | 0.05 | 0.03 | 0.02 | 0.44 | 12.0% |
| 2003-09-30 | 0.04 | 0.03 | 0.00 | 0.40 | 8.9% |
| 2003-06-30 | 0.03 | 0.05 | -0.03Net Cash | 0.42 | 6.2% |
| 2003-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.35 | 3.8% |
| 2002-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.35 | 4.1% |
| 2002-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.34 | 7.0% |
| 2002-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.29 | 4.0% |
| 2002-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.26 | 3.9% |
| 2001-12-31 | 0.01 | 0.01 | 0.00 | 0.24 | 4.1% |
| 2001-09-30 | 0.02 | 0.01 | 0.01 | 0.21 | 8.1% |
| 2001-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.21 | 0.8% |
| 2001-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 0.3% |
| 2000-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.16 | 0.6% |
| 2000-09-30 | 0.01 | 0.01 | 0.00 | 0.15 | 8.1% |
| 2000-06-30 | 0.01 | 0.01 | 0.00 | 0.14 | 6.3% |
| 2000-03-31 | 0.01 | 0.01 | 0.00 | 0.13 | 6.8% |
| 1999-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.11 | 0.3% |
| 1999-09-30 | 0.01 | 0.01 | 0.01 | 0.09 | 11.5% |
| 1999-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.1% |
| 1999-03-31 | 0.01 | 0.00 | 0.01 | 0.07 | 11.6% |
| 1998-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.0% |
| 1998-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 2.5% |
| 1998-06-30 | 0.00 | 0.00 | 0.00 | 0.02 | 0.0% |