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Eagle Bancorp EGBN Repurchase facilities

Repurchase facilities at other companies

Eagle Bancorp logo
Eagle BancorpEGBN
$0-100%
MIT
TPG Mortgage Investment Trust MITT
$23.84M-64.9%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$7.25B-25.6%
Arbor Realty Trust logo
Arbor Realty TrustABR
$4.97B+3.9%
EFC
Ellington Financial Inc.EFC
$2.89B+12.7%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$832.95M+9.5%

Other financials

Income statement

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Revenue$76.4M+3.4%
Net income$14.7M+779%
EPS (diluted)$0.48+700%

Balance sheet

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Cash & equivalents$579.4M-14.4%
Total debt$111.0M-90.1%
Total equity$1.1B-8.0%
Total assets$10.0B-12.0%

Cash flow

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Operating cash flow$14.9M-65.6%
CapEx$587.0K+325%
Free cash flow$14.3M-66.8%

Valuation

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Market cap$866.69M+65.6%
Enterprise value$398.37M-59.1%
P/S2.9×+1.2×

Profitability

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Net margin-41.4%
FCF margin53.8%+5.9pp

Returns & leverage

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Return on equity-10.5%
Debt / equity0.1×-0.8×

Where this comes from

Reported directly by Eagle Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RepurchaseAgreementsInterestExpenseAmount.

The official record: Eagle Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Bancorp's repurchase facilities?
Eagle Bancorp (EGBN) reported repurchase facilities of $0 in Q1 2026.
How has Eagle Bancorp's repurchase facilities changed year-over-year?
Eagle Bancorp's repurchase facilities decreased by 100.0% year-over-year, from $260K to $0.
What is the long-term trend for Eagle Bancorp's repurchase facilities?
Over 4 years (2021 to 2025), Eagle Bancorp's repurchase facilities has grown at a 96.7% compound annual growth rate (CAGR), from $51K to $764K.
What does repurchase facilities mean?
This metric tracks the interest expense incurred from repurchase agreements used as a short-term funding mechanism. It reflects the cost of borrowing cash by pledging securities as collateral.