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Eagle Bancorp EGBN Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Eagle Bancorp in its filing.
Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.
The source filing: Eagle Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001050441-26-000096
| Line item | As of / June 30, 2026(Unaudited) | As of / December 31, 2025 |
|---|---|---|
| Savings and money market | 3,061,987 | 3,624,813 |
| Time deposits | 2,582,123 | 3,036,687 |
| Total deposits | 8,185,097 | 9,133,606 |
| Other short-term borrowings | 100,000 | — |
| Long-term borrowings | 76,593 | 76,428 |
| Operating lease liabilities | 35,081 | 35,256 |
| Reserve for unfunded commitments | 3,319 | 5,090 |
| Other liabilities | 108,318 | 115,540 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Eagle Bancorp's current debt?
- Eagle Bancorp (EGBN) reported current debt of $100M in Q2 2026.
- How has Eagle Bancorp's current debt changed year-over-year?
- Eagle Bancorp's current debt increased by 100.0% year-over-year, from $50M to $100M.
- What is the long-term trend for Eagle Bancorp's current debt?
- Over 5 years (2020 to 2025), Eagle Bancorp's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $326.73M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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