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Eagle Bancorp EGBN Total Interest Expense
Total Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Eagle Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseLongTermDebt.
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 | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Interest on deposits | 61,623 | 78,912 | 127,804 | 156,123 |
| Interest on customer repurchase agreements | — | 250 | — | 510 |
| Interest on other short-term borrowings | 582 | 2,489 | 584 | 11,222 |
| Interest on long-term borrowings | 2,024 | 2,016 | 4,048 | 4,041 |
| Total interest expense | 64,229 | 83,667 | 132,436 | 171,896 |
| Net Interest Income | 62,350 | 67,776 | 126,044 | 133,425 |
| Provision for Credit Losses | 21,448 | 138,159 | 34,830 | 164,414 |
| Provision for (Reversal of) Credit Losses for Unfunded Commitments | 8 | 1,759 | (1,771) | 1,462 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Eagle Bancorp's total interest expense?
- Eagle Bancorp (EGBN) reported total interest expense of $2.02M in Q2 2026.
- How has Eagle Bancorp's total interest expense changed year-over-year?
- Eagle Bancorp's total interest expense increased by 0.4% year-over-year, from $2.02M to $2.02M.
- What is the long-term trend for Eagle Bancorp's total interest expense?
- Over 3 years (2021 to 2025), Eagle Bancorp's total interest expense has grown at a -33.7% compound annual growth rate (CAGR), from $27.77M to $8.09M.
- What does total interest expense mean?
- This represents the aggregate interest paid on all interest-bearing liabilities, including customer deposits, short-term borrowings, and long-term debt. It serves as a primary measure of the bank's cost of funding its loan and investment portfolios.
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