Eagle Bancorp (EGBN) Interest Expense - Debt (2010 - 2026)
Eagle Bancorp (EGBN) posted Interest Expense - Debt of -$3.0 million for Q4 2025, down 1002.41% sequentially from $332000.0 in Q3 2025, and up 94.84% YoY from -$1.5 million in Q4 2024.
Eagle Bancorp (EGBN) Interest Expense - Debt (2010 - 2026) Analysis & Trends
Eagle Bancorp has reported Interest Expense - Debt for 16 years, with the latest figure at -$3.0 million in Q4 2025.
- Quarterly Interest Expense - Debt rose 94.84% year-over-year to -$3.0 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$648000.0 (up 95.49% YoY) and the FY2025 annual result came in at $8.1 million, up 68.65% from the prior year.
- Interest Expense - Debt retreated to -$3.0 million in Q4 2025 per EGBN's latest filing, from $332000.0 in the prior quarter.
- Over five years, Interest Expense - Debt peaked at $24.9 million in Q2 2023 and troughed at -$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.
- The widest YoY moves for Interest Expense - Debt: up 2305.4% in 2023, down 6346.89% in 2023.
- Over 5 years, Interest Expense - Debt stood at $3.0 million in 2021, then sank by 71.49% to $868000.0 in 2022, then slumped by 6346.89% to -$54.2 million in 2023, then retreated by 7.07% to -$58.1 million in 2024, then soared by 94.84% to -$3.0 million in 2025.
- According to Business Quant data, Interest Expense - Debt over the past three periods registered -$3.0 million, $332000.0, 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 658.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 228.00 Mn |
| 10 | Eagle Bancorp | 860.87 Mn | 860.87 Mn | - | 2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.02 Mn |
| Mar 31, 2026 | 2.03 Mn |
| 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 |