EAGLE BANCORP INC Proceeds from (Repayments of) Short-term Debt
EAGLE BANCORP INC (EGBN) reported Proceeds from (Repayments of) Short-term Debt of $100.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06
- EAGLE BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $0.00.
- EAGLE BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$50.00M.
- EAGLE BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was -$440.00M, a 118.72% decline year-over-year.
- EAGLE BANCORP INC proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- EAGLE BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2025 was -$490.00M.
- EAGLE BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2024 was -$880.00M, a 370.77% decline from fiscal 2023.
- EAGLE BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2023 was $325.00M, a 51.85% decline from fiscal 2022.
- EAGLE BANCORP INC proceeds from (repayments of) short-term debt for fiscal 2022 was $675.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $100.00M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$50.00M derived: sum of 2 quarters · filed 2026-03-09 | -$490.00M derived: sum of 3 quarters · filed 2026-08-06 | -$490.00M 10-K · filed 2026-03-09 |
| 2025-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$490.00M derived: sum of 2 quarters · filed 2026-08-06 | -$490.00M 10-Q · filed 2025-11-07 | -$1.24B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$440.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$440.00M 10-Q · filed 2026-08-06 | -$1.19B derived: sum of 3 quarters · filed 2026-08-06 | -$3.97B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | -$750.00M derived: sum of 2 quarters · filed 2026-03-09 | -$3.53B derived: sum of 3 quarters · filed 2026-03-09 | -$1.18B derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-12-31 | -$750.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$3.53B derived: sum of 2 quarters · filed 2026-03-09 | -$1.18B derived: sum of 3 quarters · filed 2026-03-09 | -$880.00M 10-K · filed 2026-03-09 |
| 2024-09-30 | -$2.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$430.00M derived: sum of 2 quarters · filed 2025-11-07 | -$130.00M 10-Q · filed 2025-11-07 | -$130.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $2.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.65B 10-Q · filed 2025-08-07 | $2.65B derived: sum of 3 quarters · filed 2026-03-09 | $2.11B derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $300.00M 10-Q · filed 2025-05-08 | $300.00M derived: sum of 2 quarters · filed 2026-03-09 | -$236.76M derived: sum of 3 quarters · filed 2026-03-09 | -$513.80M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$536.76M derived: sum of 2 quarters · filed 2026-03-09 | -$813.80M derived: sum of 3 quarters · filed 2026-03-09 | $325.00M 10-K · filed 2026-03-09 |
| 2023-09-30 | -$536.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$813.80M derived: sum of 2 quarters · filed 2024-11-07 | $325.00M 10-Q · filed 2024-11-07 | $785.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$277.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $861.76M 10-Q · filed 2023-08-09 | $1.32B derived: sum of 3 quarters · filed 2025-02-27 | $1.56B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.14B 10-Q · filed 2023-05-10 | $1.60B derived: sum of 2 quarters · filed 2025-02-27 | $1.83B derived: sum of 3 quarters · filed 2025-02-27 | $1.96B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $460.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $695.00M derived: sum of 2 quarters · filed 2025-02-27 | $825.00M derived: sum of 3 quarters · filed 2025-02-27 | $675.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $365.00M derived: sum of 2 quarters · filed 2023-11-08 | $215.00M 10-Q · filed 2023-11-08 | $215.00M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$20.00M 10-Q · filed 2023-08-09 | -$20.00M derived: sum of 3 quarters · filed 2023-08-09 | -$20.00M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$150.00M 10-Q · filed 2023-05-10 | -$150.00M derived: sum of 2 quarters · filed 2023-05-10 | -$150.00M derived: sum of 3 quarters · filed 2023-05-10 | -$150.00M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $50.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $50.00M 10-Q · filed 2021-11-09 | $200.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $50.00M 10-Q · filed 2021-08-09 | $200.00M derived: sum of 3 quarters · filed 2022-03-01 | $75.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $50.00M 10-Q · filed 2021-05-10 | $200.00M derived: sum of 2 quarters · filed 2022-03-01 | $75.00M derived: sum of 3 quarters · filed 2022-03-01 | $50.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $150.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-01 | $25.00M derived: sum of 2 quarters · filed 2022-03-01 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | $250.00M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$125.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-11-18 | -$150.00M derived: sum of 2 quarters · filed 2020-11-18 | $100.00M 10-Q/A · filed 2020-11-18 | |
| 2019-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $225.00M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $250.00M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$325.00M 10-K · filed 2021-03-01 | |||
| 2018-06-30 | $25.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-12 | -$25.00M 10-Q/A · filed 2019-08-12 | $100.00M derived: sum of 3 quarters · filed 2020-03-02 | $155.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$50.00M 10-Q · filed 2019-05-10 | $75.00M derived: sum of 2 quarters · filed 2020-03-02 | $130.00M derived: sum of 3 quarters · filed 2020-03-02 | $200.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $180.00M derived: sum of 2 quarters · filed 2020-03-02 | $250.00M derived: sum of 3 quarters · filed 2020-03-02 | $325.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $125.00M derived: sum of 2 quarters · filed 2018-11-09 | $200.00M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $145.00M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $75.00M 10-Q · filed 2018-05-10 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $50.00M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $50.00M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | -$100.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $0.00 derived: sum of 2 quarters · filed 2016-11-09 | -$100.00M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$100.00M 10-Q · filed 2016-08-09 | ||
| 2015-03-31 | -$100.00M 10-Q · filed 2016-05-10 | |||
| 2014-12-31 | $7.50M 10-K · filed 2017-03-01 | |||
| 2012-09-30 | $10.00M 10-Q · filed 2013-11-07 | |||
| 2010-12-31 | -$10.00M 10-K · filed 2013-03-18 |
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