EAGLE BANCORP INC (EGBN) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $76.59M; Line of Credit Facility, Maximum Borrowing CapacityUSD $3.50B.
- 2026-03-31: Short-term DebtUSD $0.00; Long-term Line of CreditUSD (m); Long-term DebtUSD $76.51M; Line of Credit Facility, Maximum Borrowing CapacityUSD $3.80B.
- 2025-12-31: Short-term DebtUSD $0.00; Long-term Line of CreditUSD (m); Long-term DebtUSD $76.43M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Line of CreditUSD $79.23M; Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $3.00B.
EAGLE BANCORP INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Subordinated Debt USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $76.59M | $3.50B | $176.59M | $1.92B | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | (m) | $76.51M | $3.80B | $76.51M | $2.08B | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | $76.43M | (m) | $76.43M | $2.72B | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $79.23M | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | $76.35M | $3.40B | $90.07M | $3.16B | (m) | (m) | (m) | (m) |
| 2025-06-30 | $50.00M | (m) | $76.26M | $3.40B | $149.71M | $3.12B | (m) | (m) | (m) | (m) |
| 2025-03-31 | $490.00M | (m) | $76.18M | $4.20B | $598.54M | $2.88B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $490.00M | $88.31M | $76.11M | (m) | $599.26M | $2.67B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.24B | (m) | $75.81M | $4.00B | $1.35B | $3.06B | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $3.40B | $1.70B | $3.27B | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | $2.20B | $1.71B | $1.89B | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.37B | $98.61M | $0.00 | (m) | $1.40B | $2.49B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $69.89M | $2.30B | $1.40B | $2.61B | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $69.86M | (m) | $1.94B | $2.18B | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $69.83M | (m) | $2.22B | $1.32B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $107.92M | (m) | (m) | $1.04B | $752.51M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $69.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $69.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $69.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $69.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $323.92M | $108.21M | $69.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $69.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $218.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $218.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $326.73M | $107.68M | $268.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $267.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $267.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $267.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $280.98M | $86.43M | $217.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $217.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $217.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $217.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $30.41M | $90.28M | $217.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $217.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $217.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $217.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $401.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $96.48M | $216.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $216.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $216.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $216.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $401.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $94.38M | $216.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $216.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $68.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $68.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $72.36M | (m) | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $112.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $68.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $72.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $78.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $105.89M | $119.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $9.30M | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $109.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $39.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $39.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $79.79M | $39.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | 12 month · 3.50% | (m) |
| 2013-12-31 | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | $79.79M |
| 2013-09-30 | (m) | (m) | $39.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-02 | (m) | (m) | (m) | (m) | (m) | (m) | $9.30M | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $39.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $39.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $39.30M | (m) | (m) | (m) | (m) | (m) | (m) | $74.09M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.75% | (m) |
| 2012-12-31 | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $39.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $49.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $49.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $49.30M | (m) | (m) | (m) | (m) | (m) | (m) | $59.53M |
| 2011-09-30 | (m) | (m) | $49.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $49.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $49.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $49.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-30 | (m) | (m) | (m) | (m) | (m) | (m) | $9.30M | (m) | (m) | (m) |
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