What are Eagle Bancorp's total assets?

Eagle Bancorp (EGBN) holds $10.0B in total assets, down 12.0% year over year.

How much debt does Eagle Bancorp have?

Eagle Bancorp carries $111.0M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.10.

How much cash does Eagle Bancorp have?

Eagle Bancorp holds $579.4M in cash and equivalents.

Where does Eagle Bancorp's balance sheet data come from?

Every line is extracted from Eagle Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Eagle Bancorp EGBN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$695.69M+9.8%	$633.48M-12.3%	$722.68M+132%	$311.85M-81.8%
Loans held for sale	$90.65M—	$0—	$0-100%	$6.73M-85.7%
Property and equipment, net	$12.8M+66.4%	$7.69M-24.5%	$10.19M-24.4%	$13.48M-7.4%
Operating lease right-of-use assets	3.6%-1,849,399,996%	1,849,400,000%-63,500,000%	1,912,900,000%-541,500,000%	2,454,400,000%-601,100,000%
Other non-current assets	$219.31M+20.8%	$181.51M+2.9%	$176.33M+8.7%	$162.19M+20.4%
Total investment securities	$28.33M-45.3%	$51.76M+101%	$25.75M-60.4%	$65.07M+90.5%
Available-for-sale securities	$0-100%	$22K—	——	——
Held-to-maturity securities	$854.78M-8.9%	$938.65M-7.6%	$1.02B-7.1%	$1.09B—
Gross loans	$7.12B-8.9%	$7.82B-0.8%	$7.88B+4.3%	$7.56B+8.2%
Allowance for credit losses	$159.6M+39.5%	$114.39M+33.1%	$85.94M+15.4%	$74.44M-0.7%
Mortgage servicing rights	$81.5M+27.9%	$63.7M-80.6%	$328M-9.3%	$361.5M+3.0%
Total assets	$10.5B-5.7%	$11.13B-4.6%	$11.66B+4.6%	$11.15B-5.9%
Current portion of long-term debt	$0-100%	$490M-64.2%	$1.37B+35.6%	$1.01B+212%
Operating lease liabilities, current	$35.26M+48.0%	$23.82M+2.5%	$23.24M-20.6%	$29.27M-17.6%
Short-term borrowings	$0-100%	$490M-64.2%	$1.37B+35.6%	$1.01B+212%
Accrued interest	$5.5M-16.7%	$6.6M—	——	——
Deposits	$9.13B0.0%	$9.13B+3.7%	$8.81B+1.1%	$8.71B-12.7%
Noninterest-bearing deposits	$1.43B-7.2%	$1.54B-32.2%	$2.28B-27.7%	$3.15B-3.9%
Time deposits	$3.04B+9.4%	$2.78B+25.2%	$2.22B+183%	$783.5M+7.5%
Securities loaned	——	——	——	——
Long-term debt	$76.43M-87.2%	$599.27M-57.2%	$1.4B+34.0%	$1.04B+1,400%
Operating Lease Liabilities (Total)	$35.26M+48.0%	$23.82M+2.5%	$23.24M-20.6%	$29.27M-17.6%
Other non-current liabilities	$115.54M-20.8%	$145.83M-4.6%	$152.88M+62.1%	$94.33M+15.7%
Total liabilities	$9.37B-5.4%	$9.9B-4.7%	$10.39B+4.7%	$9.92B-5.5%
Common stock	100M+33,457%	298K+0.7%	296K-4.5%	310K-1.9%
Additional paid-in capital	$382.5M-0.6%	$384.93M+2.7%	$374.89M-9.1%	$412.3M-5.1%
Retained earnings	$837.64M-14.7%	$982.3M-7.5%	$1.06B+4.6%	$1.02B+9.2%
Accumulated other comprehensive income (loss)	-$89.16M+37.0%	-$141.47M+12.9%	-$162.36M+18.6%	-$199.51M-1,301%
Total stockholders' equity	$1.13B-7.7%	$1.23B-3.8%	$1.27B+3.7%	$1.23B-9.1%
Total liabilities and stockholders' equity	$10.5B-5.7%	$11.13B-4.6%	$11.66B+4.6%	$11.15B-5.9%
Available-for-Sale Debt Securities - Amortized Cost	——	$1.41B-15.5%	$1.67B-7.5%	$1.8B-31.7%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$931.56M-25.8%	$1.26B-15.9%	$1.49B+36.6%	$1.09B+518%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$931.56M-25.8%	$1.26B-15.9%	$1.49B+36.6%	$1.09B+518%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$0-100%	$9.83M+219%	$3.08M-99.4%	$495.16M-73.8%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$0-100%	$9.83M+219%	$3.08M-99.4%	$495.16M-73.8%
Available-for-Sale Debt Securities - Unrealized Loss Position	$78.65M-44.4%	$141.55M-12.6%	$161.96M-21.1%	$205.28M+593%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$931.56M-25.8%	$1.26B-15.9%	$1.49B+36.6%	$1.09B+518%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$931.56M-26.4%	$1.27B-15.4%	$1.5B-5.8%	$1.59B-23.2%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$0-100%	$9.83M+219%	$3.08M-99.4%	$495.16M-73.8%
Cash, Cash Equivalents, and Marketable Securities	$931.56M-26.4%	$1.27B-15.4%	$1.5B-5.8%	$1.59B-23.2%
Deferred Finance Costs, Current	$0—	$0—	——	——
Equipment Installment Plan Receivables, Gross	$7.28B-8.2%	$7.93B-0.4%	$7.97B+4.4%	$7.64B+8.1%
Interest-bearing deposits in banks and other financial institutions	$684M+10.5%	$619.02M-12.8%	$709.9M+168%	$265.27M-84.2%
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance	$47.86M-3.5%	$49.61M-20.0%	$62.01M+52,447%	$118K-99.3%
Financing Receivables	$7.12B-8.9%	$7.82B-0.8%	$7.88B+4.3%	$7.56B+8.2%
Loans and Lending Commitments	$7.12B-8.9%	$7.82B-0.8%	$7.88B+4.3%	$7.56B+8.2%
Loans 90+ Days Past Due	$106.9M-48.8%	$208.71M+219%	$65.52M+913%	$6.47M-77.9%
Purchased Credit Deteriorated Loans	$7.12B-8.9%	$7.82B-0.8%	$7.88B+4.3%	$7.56B+8.2%
Foreclosed Assets	$2.06M-24.9%	$2.74M+148%	$1.11M-43.5%	$1.96M+20.0%
Held-to-Maturity Debt Securities - Fair Value	$774.95M-5.5%	$820.38M-9.0%	$901.58M-6.9%	$968.71M—
Net Investment in Lease	$28.45M+53.8%	$18.49M-3.3%	$19.13M-22.1%	$24.54M-19.7%
Bank Owned Life Insurance	$335.18M+189%	$115.81M+2.6%	$112.92M+1.7%	$111M+2.0%
Cash and Due from Banks	$11.69M-19.2%	$14.46M+59.9%	$9.05M-28.5%	$12.66M-1.8%
Investment securities available-for-sale (amortized cost of $1,008,764 and $1,055,146, respectively, and allowance for credit losses of $0 and $0, respectively)	$976.77M-22.9%	$1.27B-15.9%	$1.51B-5.8%	$1.6B-39.1%
Deferred tax assets	$132.33M+44.7%	$91.47M+5.6%	$86.62M-10.3%	$96.57M+124%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$684M+10.5%	$619.02M-12.8%	$709.9M+168%	$265.27M-84.2%
Operating lease right-of-use assets	$28.45M+53.8%	$18.49M-3.3%	$19.13M-22.1%	$24.54M-19.7%
Other Assets	$219.31M+20.8%	$181.51M+2.9%	$176.33M+8.7%	$162.19M+20.4%
Fair value of servicing rights	$81.5M+27.9%	$63.7M-80.6%	$328M-9.3%	$361.5M+3.0%
Operating Lease Right-of-Use Assets in Other Assets	$28.45M+53.8%	$18.49M-3.3%	$19.13M-22.1%	$24.54M-19.7%
Time Deposit Maturities - After Year Five	$18.07M—	——	——	——
Time Deposit Maturities - Year One	$2.18B+324%	$513.98M-64.4%	$1.45B+212%	$463.39M—
Time Deposit Maturities - Year Two	$516.93M+6,060%	$8.39M-98.5%	$576.38M+277%	$152.9M—
Time Deposit Maturities - Year Three	$139.27M+1,219%	$10.56M-94.1%	$180.38M+14.7%	$157.32M—
Time Deposit Maturities - Year Four	$75.69M+134%	$32.38M+491%	$5.48M+109%	$2.63M—
Time Deposit Maturities - Year Five	$107.99M+233%	$32.38M+230%	$9.83M+138%	$4.13M—
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt Maturity - 2024	$2.18B-1.4%	$2.21B+52.9%	$1.45B+212%	$463.39M—
Debt Maturity - 2025	$107.99M+233%	$32.38M+230%	$9.83M+138%	$4.13M—
Debt Maturity - 2027	$139.27M+1,219%	$10.56M-94.1%	$180.38M+14.7%	$157.32M—
Debt Maturity - Thereafter	$18.07M—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.24M-20.6%	$1.56M+1,799%	$82K-60.2%	$206K-37.6%
Hedge Accounting Fair Value Adjustments	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——
Interest-Bearing Deposit Liabilities	$1.04B-14.3%	$1.21B+21.5%	$997.45M-12.4%	$1.14B+46.4%
Total debt	$111.68M-90.0%	$1.11B-60.2%	$2.79B+34.0%	$2.08B+386%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$78.65M-44.4%	$141.41M-12.7%	$161.95M+10.3%	$146.84M+2,659%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	30.4M+0.5%	30.2M+0.9%	29.9M-4.5%	31.3M-1.9%
Cumulative Gross Losses and Impairments	$80.87M-32.4%	$119.57M+3.0%	$116.12M-7.4%	$125.43M—
Cumulative Gross Unrealized Gains	$8K—	$0-100%	$5K—	$0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$300K+0.7%	$298K+0.7%	$296K-4.5%	$310K-1.9%
Investments - Gross Unrealized Losses	$931.56M-26.4%	$1.27B-15.4%	$1.5B-5.8%	$1.59B-23.2%
Unrealized Gains on Investments	$269K+647%	$36K-20.0%	$45K-28.6%	$63K-99.4%
Unrealized Losses on Investments (Before Tax)	$78.65M-44.4%	$141.55M-12.6%	$161.96M-21.1%	$205.28M+593%
Nonperforming Loans and Leases Percentage	$47.86M-3.5%	$49.61M-20.0%	$62.01M+52,447%	$118K-99.3%
Components	203-13.6%	235-3.7%	244-6.2%	260+8.8%
Line of Credit Maximum Borrowing Capacity	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$78.65M-44.4%	$141.55M-12.6%	$161.96M-21.1%	$205.28M+593%
Gross Unrealized Gains	$269K+647%	$36K-20.0%	$45K-28.6%	$63K-99.4%
Total brokered deposits	$3.3B-17.5%	$4B+60.0%	$2.5B—	——
Percent of total deposits	36%-8.0%	44%+15.2%	28.8%—	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$30.36M+0.5%	$30.2M+0.9%	$29.93M-4.5%	$31.35M-1.9%
Common Stock, Shares, Outstanding	$30.36M+0.5%	$30.2M+0.9%	$29.93M-4.5%	$31.35M-1.9%
Unused borrowing capacity	$2.72B+1.8%	$2.67B+7.4%	$2.49B+231%	$752.51M—
Borrowings - Principal	$77.67M-87.1%	$600.82M-57.1%	$1.4B+29.7%	$1.08B—
Cost or Amortized Cost	$1.06B-25.1%	$1.41B—	——	——
Available-for-sale securities, allowance for credit loss	$0-100%	$22K—	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$78.65M-44.4%	$141.41M-12.7%	$161.95M+10.3%	$146.84M+2,659%
Less than 12 months	$0-100%	$9.83M+219%	$3.08M-99.4%	$495.16M-73.8%
12 months or more	$931.56M-25.8%	$1.26B-15.9%	$1.49B+36.6%	$1.09B+518%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$0-100%	$136K+3,300%	$4K-100.0%	$58.44M+141%
Estimated Fair Value	$976.77M-22.9%	$1.27B—	——	——
Debt Securities, Available-for-Sale, Fair Value, Excluding Accrued Interest, after Allowance for Credit Loss	——	——	——	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$78.65M-44.4%	$141.55M-12.6%	$161.96M-21.1%	$205.28M+593%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$203-13.6%	$235-3.7%	$244-6.2%	$260+8.8%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$931.56M-26.4%	$1.27B-15.4%	$1.5B-5.8%	$1.59B-23.2%
Debt securities, held-to-maturity, allowance for credit loss (less than)	$1.03M-21.1%	$1.31M—	——	——
Investment securities held-to-maturity, 12 months or greater, estimated fair value	$762.85M-5.2%	$804.39M-9.2%	$885.98M-5.0%	$932.75M—
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Unrecognized Loss	$80.35M-32.7%	$119.42M+2.8%	$116.12M-5.0%	$122.21M—
Debt Securities, Held-to-Maturity, Continuous Unrealized Loss Position, Less than 12 Months, Unrecognized Loss	$521K+243%	$152K—	$0-100%	$3.23M—
Investment securities held-to-maturity, Less than 12 months, estimated fair value	$6.19M+4.0%	$5.95M—	$0-100%	$23.88M—
Debt Securities, Held to Maturity, Continuous Unrealized Position, Fair Value	$769.04M-5.1%	$810.35M-8.5%	$885.98M-7.4%	$956.63M—
Held-to-maturity securities, fair value	$855.81M-9.0%	$939.95M—	——	——
Investment securities held-to-maturity, Number of securities	212-4.5%	222-2.6%	228-1.7%	232—
Unearned income, unamortized deferred fees and costs on originated loans, and premiums or discounts on purchased loans	$17.6M-6.4%	$18.8M-30.4%	$27M-7.5%	$29.2M+8.6%
Nonaccrual with an Allowance for Credit Losses	$59.04M-62.9%	$159.1M—	——	——
Originated, at amortized cost, more than five years before current fiscal year	$2.2B-19.5%	$2.74B+15.6%	$2.37B+24.2%	$1.91B+30.9%
2021	$925.1M+116%	$428.07M-30.3%	$614.36M-21.1%	$778.26M-3.5%
Year one	$880M+144%	$360.45M-52.0%	$750.86M-34.1%	$1.14B+6.4%
Year two	$362.79M-49.8%	$722.1M-48.1%	$1.39B+16.4%	$1.2B+59.5%
2022	$1.22B+1.3%	$1.2B+128%	$525.99M-31.1%	$763.35M-24.4%
2023	$702.26M-53.1%	$1.5B+26.3%	$1.19B+75.9%	$673.72M-27.8%
Financing receivable, percent	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Amortized cost	$928.64M-1.9%	$946.26M-14.2%	$1.1B-4.4%	$1.15B+12.4%
Converted to term loans – Amortized cost	$60.36M+42.8%	$42.28M+38.7%	$30.49M+25.6%	$24.27M+111%
Hedged Asset Fair Value Hedge Cumulative Increase Decrease	——	——	——	——
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$80.87M-32.4%	$119.57M+3.0%	$116.12M-7.4%	$125.43M—
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$8K—	$0-100%	$5K—	$0—
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Lessee operating lease option to extend percent	——	——	——	——
Committed Revolving Credit Facilities	——	——	——	——
Number of economic scenario variables	——	——	——	——
Number of economic forecast variables	——	——	——	——
Number of economic variables	——	——	——	——
Number of variables	——	——	——	——
Off-Balance-Sheet, Credit Loss, Liability	$5.09M+47.0%	$3.46M-38.1%	$5.59M-4.6%	$5.86M+33.8%
Operating Lease Weighted Average Discount Rate Percent	$0.04+18.8%	$0.03+9.0%	$0.03-4.5%	$0.03-4.6%
Holdings of securities of any one issuer	0%—	0%-10.0%	10%0.0%	10%0.0%
Borrowings - Principal	$0-100%	$490M—	——	——
More than three months through six months	$391.3M+0.9%	$387.85M+21.8%	$318.35M+515%	$51.75M—
Over twelve months	$521.7M+23.8%	$421.53M-42.0%	$726.76M+170%	$269.2M—
Three months or less	$252.1M+32.8%	$189.82M+58.3%	$119.88M+36.3%	$87.96M—
More than six months through twelve months	$305.56M-57.0%	$710.02M+92.9%	$368.1M+238%	$108.88M—
Time Deposit Maturities, Year Four	$75.69M+134%	$32.38M+491%	$5.48M+109%	$2.63M—
2027	$2.18B+324%	$513.98M-64.4%	$1.45B+212%	$463.39M—
Time Deposit Maturities, Year Three	$139.27M+1,219%	$10.56M-94.1%	$180.38M+14.7%	$157.32M—
Time Deposit Maturities, Year Two	$516.93M+6,060%	$8.39M-98.5%	$576.38M+277%	$152.9M—
Time Deposits	$3.04B+9.4%	$2.78B+25.2%	$2.22B+183%	$783.5M+7.5%
Time Deposits Accounts in Excess of $250 Thousand	$1.47B-14.0%	$1.71B+11.5%	$1.53B+196%	$517.78M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Eagle Bancorp.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Eagle Bancorp's total assets?: Eagle Bancorp (EGBN) holds $10.0B in total assets, down 12.0% year over year.
How much debt does Eagle Bancorp have?: Eagle Bancorp carries $111.0M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.10.
How much cash does Eagle Bancorp have?: Eagle Bancorp holds $579.4M in cash and equivalents.
Where does Eagle Bancorp's balance sheet data come from?: Every line is extracted from Eagle Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.