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 | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 277,000.00 |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 748.00 Mn |
| 10 | Eagle Bancorp | 841.65 Mn | 841.65 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |