Eagle Bancorp (EGBN) Interest Expense - Debt (2010 - 2025)

Eagle Bancorp (EGBN) reported Interest Expense - Debt of -$3.0 million for Q4 2025, up 94.84% on a YoY basis from -$1.5 million in Q4 2024, and down 1002.41% sequentially from $332000.0 in Q3 2025.

Eagle Bancorp (EGBN) Interest Expense - Debt (2010 - 2025) Analysis & Trends

Eagle Bancorp (EGBN) has 16 years of Interest Expense - Debt data on file, last reported at -$3.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Interest Expense - Debt rose 94.84% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at -$648000.0 (up 95.49% YoY), and the FY2025 full-year result was $8.1 million, up 68.65% from the prior year.
  • Interest Expense - Debt retreated to -$3.0 million in Q4 2025, from $332000.0 in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $24.9 million in Q2 2023 to a low of -$58.1 million in Q4 2024.
  • A 5-year average of $43473.7 and a median of $1.0 million in 2022 frame the typical range for Interest Expense - Debt.
  • Peak annual rise in Interest Expense - Debt reached 2305.4% in 2023, while the deepest fall reached 6346.89% in 2023.
  • Tracing EGBN's Interest Expense - Debt over 5 years: stood at $3.0 million in 2021, then slumped by 71.49% to $868000.0 in 2022, then tumbled by 6346.89% to -$54.2 million in 2023, then dropped by 7.07% to -$58.1 million in 2024, then soared by 94.84% to -$3.0 million in 2025.
  • Business Quant data shows EGBN's Interest Expense - Debt at -$3.0 million in Q4 2025, $332000.0 in Q3 2025, and $2.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - -
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 277,000.00
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 748.00 Mn
9 Us Bancorp 99.51 Bn 99.51 Bn - 645.00 Mn
10 Eagle Bancorp 866.11 Mn 866.11 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.00 Mn
Sep 30, 2025 332,000.00
Jun 30, 2025 2.02 Mn
Mar 31, 2025 2.03 Mn
Dec 31, 2024 -58.06 Mn
Sep 30, 2024 20.45 Mn
Jun 30, 2024 21.20 Mn
Dec 31, 2023 -54.22 Mn
Sep 30, 2023 18.15 Mn
Jun 30, 2023 24.94 Mn
Mar 31, 2023 15.97 Mn
Dec 31, 2022 868,000.00
Sep 30, 2022 1.04 Mn
Jun 30, 2022 1.04 Mn
Mar 31, 2022 1.04 Mn
Dec 31, 2021 3.05 Mn
Sep 30, 2021 3.00 Mn
Jun 30, 2021 501,000.00
Mar 31, 2021 495,000.00
Dec 31, 2020 11.33 Mn