Screener
Eagle Bancorp EGBN Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Eagle Bancorp in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Eagle Bancorp’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001050441-26-000066
| (dollars in thousands) / As of March 31, 2026 | Borrowings - Principal | Unamortized Deferred Issuance Costs | Net Borrowings Outstanding | Available Capacity (1) | Maturity Dates | Interest Rates (2) |
|---|---|---|---|---|---|---|
| FHLB | — | — | — | $899,817 | N/A | — |
| FRB: | ||||||
| Discount window | — | — | — | 1,184,055 | N/A | — |
| Total | — | — | — | 2,083,872 | ||
| Long-term borrowings: | ||||||
| Senior notes | 77,665 | (1,154) | 76,511 | — | September 30, 2029 | 10.00% |
| Total borrowings | $77,665 | $(1,154) | $76,511 | $2,083,872 | ||
| As of December 31, 2025 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Eagle Bancorp's short-term borrowings?
- Eagle Bancorp (EGBN) reported short-term borrowings of $0 in Q1 2026.
- How has Eagle Bancorp's short-term borrowings changed year-over-year?
- Eagle Bancorp's short-term borrowings decreased by 100.0% year-over-year, from $490M to $0.
- What is the long-term trend for Eagle Bancorp's short-term borrowings?
- Over 5 years (2020 to 2025), Eagle Bancorp's short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $326.73M to $0.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
Ask your AI about Eagle Bancorp's short-term borrowings.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude