KPIs & Operating Metrics(New)

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

Eagle Bancorp recorded quarterly Interest Expense - Debt of -$3.0 million in Q4 2025, down 247.95% quarter-over-quarter from $2.0 million in Q3 2025, and down 104.14% year-over-year from $72.4 million in Q4 2024.

Eagle Bancorp's Interest Expense - Debt history runs 16 years deep, the most recent figure standing at -$3.0 million for Q4 2025.

  • In Q4 2025, Interest Expense - Debt fell 104.14% year-over-year to -$3.0 million; the TTM figure through Mar 2026 stood at $1.0 million (down 98.71% YoY), while the FY2025 annual figure was $8.1 million, down 88.82% from the prior year.
  • Interest Expense - Debt came in at -$3.0 million for Q4 2025 at Eagle Bancorp, down from $2.0 million in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $72.4 million in Q4 2024 to a low of -$3.0 million in Q4 2025.
  • A 5-year average of $9.6 million and a median of $3.0 million in 2021 frame the typical range for Interest Expense - Debt.
  • Across the five-year window, Interest Expense - Debt soared 3371.09% in 2023 and sank 104.14% in 2025, its largest moves.
  • Eagle Bancorp's Interest Expense - Debt stood at $10.7 million in 2021, then sank by 70.38% to $3.2 million in 2022, then surged by 415.17% to $16.3 million in 2023, then surged by 345.07% to $72.4 million in 2024, then tumbled by 104.14% to -$3.0 million in 2025.
  • According to Business Quant data, Interest Expense - Debt over the past three periods registered -$3.0 million, $2.0 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 277,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 748.00 Mn
10 Eagle Bancorp 796.75 Mn 796.75 Mn - -

Historic Data

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DateValue
Dec 31, 2025 -3.00 Mn
Sep 30, 2025 2.03 Mn
Jun 30, 2025 2.02 Mn
Mar 31, 2025 8.73 Mn
Dec 31, 2024 72.39 Mn
Dec 31, 2023 16.26 Mn
Sep 30, 2023 1.04 Mn
Jun 30, 2023 24.94 Mn
Mar 31, 2023 15.97 Mn
Dec 31, 2022 3.16 Mn
Sep 30, 2022 1.04 Mn
Jun 30, 2022 1.04 Mn
Mar 31, 2022 460,000.00
Dec 31, 2021 10.66 Mn
Sep 30, 2021 506,000.00
Jun 30, 2021 2.98 Mn
Mar 31, 2021 3.14 Mn
Dec 31, 2020 3.21 Mn
Sep 30, 2020 3.21 Mn
Jun 30, 2020 3.21 Mn
Mar 31, 2020 3.07 Mn
Dec 31, 2019 9.93 Mn
Sep 30, 2019 2.98 Mn
Jun 30, 2019 1.44 Mn
Mar 31, 2019 2.98 Mn
Dec 31, 2018 517,000.00
Sep 30, 2018 2.98 Mn
Jun 30, 2018 997,000.00
Mar 31, 2018 2.98 Mn
Dec 31, 2017 2.98 Mn
Sep 30, 2017 2.98 Mn
Jun 30, 2017 2.98 Mn
Mar 31, 2017 2.98 Mn
Dec 31, 2016 6.77 Mn
Sep 30, 2016 306,000.00
Jun 30, 2016 -260,000.00
Mar 31, 2016 1.04 Mn
Dec 31, 2015 4.62 Mn
Sep 30, 2015 1.12 Mn
Jun 30, 2015 1.15 Mn
Mar 31, 2015 54,000.00
Dec 31, 2014 -1.76 Mn
Sep 30, 2014 1.02 Mn
Jun 30, 2014 384,000.00
Mar 31, 2014 380,000.00
Dec 31, 2013 389,000.00
Sep 30, 2013 413,000.00
Jun 30, 2013 419,000.00
Mar 31, 2013 415,000.00
Dec 31, 2012 2.03 Mn
Sep 30, 2012 2,000.00
Jun 30, 2012 535,000.00
Mar 31, 2012 534,000.00
Dec 31, 2011 541,000.00
Sep 30, 2011 540,000.00
Jun 30, 2011 534,000.00
Mar 31, 2011 529,000.00
Sep 30, 2010 550,000.00
Jun 30, 2010 9,000.00