Eagle Bancorp EGBN Balance Sheet (2009-2026)

NASDAQ EGBN
$34.04 -0.15 (-0.44%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Eagle Bancorp Quarterly Balance Sheet

Periods 71 quarters
Latest Sep 2026

Eagle Bancorp reported total assets of $9.46B and total liabilities of $8.31B for the quarter ended Sep 2026, down 12.5% year over year. This balance sheet covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
12.89M12.14M13.13M27.24M12.66M9.94M9.87M8.63M9.05M10.08M10.80M16.38M14.46M12.52M14.01M7.94M11.69M12.63M13.39M13.64M
Interest Deposits
1,680.95M682.88M369.34M47.13M265.27M159.08M174.07M235.82M709.90M696.45M526.23M584.49M619.02M661.17M239.24M841.37M684.00M566.73M612.35M528.62M
Cash & EquivalentsCash & Equiv.
6.55M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
6.55M
Fed Funds Sold
20.39M27.36M42.70M69.81M33.93M3.75M3.98M13.61M3.74M11.34M5.80M9.61M2.58M2.97M4.09M1.46M
Securities
Securities - Available for Sale
2,623.41M1,775.63M1,755.25M1,649.75M1,598.67M1,582.19M1,535.59M1,474.95M1,506.39M1,445.03M1,420.62M1,433.01M1,267.40M1,214.24M1,170.49M1,073.41M976.77M930.31M904.18M892.03M
Securities - Held-to-maturity
1,153.40M1,143.63M1,114.08M1,093.37M1,075.30M1,055.18M1,032.49M1,015.74M1,000.73M982.96M961.93M938.65M924.47M896.86M872.42M854.78M841.27M814.88M797.45M
Securities - Mortgage Backed SecuritiesSecurities - MBS
Securities
922.80M922.80M922.80M922.98M
FHLB and Federal Reserve StockFHLB/FRB Stock
34.20M29.03M34.00M42.31M65.10M79.13M46.20M25.70M25.75M54.70M54.30M37.73M51.80M51.50M30.61M28.31M28.33M27.70M32.50M27.90M
Loans
Loans Held for Sale
47.22M25.50M13.81M9.39M6.73M6.49M5.00M15.25M37.58M136.51M90.65M55.70M49.66M13.53M
Loans - Gross
7,065.60M7,113.81M7,154.69M7,304.50M7,635.63M7,737.68M7,766.72M7,916.39M7,968.70M7,982.70M8,001.74M7,970.27M7,934.89M7,943.31M7,721.66M7,304.68M7,280.46M6,938.56M6,622.44M6,563.35M
Loans - Loss Allowance
74.97M71.51M72.67M75.77M74.44M78.38M78.03M83.33M85.94M99.68M106.30M111.87M114.39M129.47M183.80M156.23M159.60M147.16M121.14M120.78M
Loans - Adjustments
4.55M4.27M
Loans - Net
6,990.63M7,042.30M7,082.02M7,228.73M7,561.19M7,659.30M7,688.69M7,833.06M7,882.76M7,883.02M7,900.44M7,858.40M7,820.50M7,813.84M7,537.87M7,148.45M7,120.86M6,791.40M6,501.29M6,442.57M
Other Assets
Accrued Interest Receivable
6.00M41.40M38.80M41.60M102.78M48.10M75.79M106.72M106.67M108.15M108.28M101.57M98.96M97.13M87.99M85.62M82.75M77.65M72.10M77.21M
Property, Plant & Equipment (Net)
14.56M14.01M13.64M13.68M13.48M12.93M11.98M11.22M10.19M9.50M8.79M8.29M7.69M7.08M7.10M10.50M12.80M12.86M13.24M14.74M
Goodwill
104.17M104.17M104.17M21.88M
Intangibles
0.02M0.01M
Goodwill & Intangibles
104.26M104.24M104.26M104.24M104.23M104.23M104.22M105.24M104.93M104.61M0.13M0.02M0.02M0.01M0.01M21.88M
Bank-Owned Life InsuranceBOLI
108.79M109.42M110.05M110.68M111.00M111.22M111.57M112.23M112.92M113.62M114.33M115.06M115.81M320.06M325.17M330.43M335.18M339.84M345.47M346.70M
Other Real Estate OwnedOREO
1.64M1.64M1.49M1.96M1.96M1.96M1.49M1.49M1.11M0.77M0.77M2.74M2.74M2.46M2.46M14.68M2.06M2.06M1.97M
Current Deferred Tax Assets
104.66M149.60M
Long-Term Deferred Tax
43.17M81.09M92.17M112.90M96.57M89.12M92.57M98.99M86.62M87.81M86.24M74.38M91.47M84.80M80.73M77.36M132.33M132.73M134.08M140.39M
Long-Term Investments
-0.38M-0.44M
Other Assets
134.71M139.62M138.63M155.11M162.19M171.18M177.76M190.67M176.33M177.31M174.40M167.84M181.51M174.27M223.92M242.88M219.31M213.49M207.94M219.82M
Assets
11,847.31M11,227.22M10,941.66M10,713.04M11,150.85M11,088.87M11,034.74M11,164.21M11,664.54M11,612.65M11,302.02M11,285.05M11,129.51M11,317.36M10,601.33M10,815.50M10,497.20M9,954.28M9,658.91M9,464.30M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
3,277.96M2,951.59M2,831.93M2,928.77M3,150.75M2,247.71M2,010.35M2,072.67M2,279.08M1,835.52M1,693.96M1,609.82M1,544.40M1,607.83M1,532.13M1,577.20M1,433.95M1,488.67M1,567.34M1,552.92M
Deposits - Interest-BearingInt. Deposits
777.26M888.60M985.43M964.57M1,138.24M907.64M930.31M932.78M997.45M1,207.57M1,123.98M903.30M1,211.79M926.72M895.60M932.50M1,038.15M978.33M973.65M864.46M
Deposits - OtherOther Deposits
5,926.33M5,746.07M5,354.25M4,870.01M4,424.20M4,307.90M4,777.47M5,370.86M5,531.51M5,458.35M5,449.41M6,027.73M6,374.88M6,742.72M6,691.87M6,953.86M6,661.50M6,124.50M5,644.11M5,616.63M
Deposits - Total
9,981.54M9,586.26M9,171.62M8,763.35M8,713.18M7,463.24M7,718.13M8,376.31M8,808.04M8,501.44M8,267.35M8,540.85M9,131.08M9,277.27M9,119.61M9,463.56M9,133.61M8,591.50M8,185.10M8,034.01M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
23.92M28.29M26.54M21.47M35.10M37.85M37.02M25.69M30.59M37.06M39.22M32.04M33.16M32.36M23.44M13.73M
Short-Term Borrowings
323.92M150.00M280.00M515.00M975.00M2,113.80M1,836.76M1,300.00M1,369.92M1,669.95M1,659.98M1,240.00M490.00M490.00M50.00M100.00M
Other Borrowings
6.55M6.98M
Long-Term Debt
69.70M69.70M69.73M69.76M69.79M69.83M69.86M69.89M75.81M76.11M76.18M76.26M76.35M76.43M76.51M76.59M76.68M
Non-Current Debt
69.67M
Other Liabilities
Other Accumulated Expenses
Operating Leases
35.50M33.94M32.41M30.84M29.27M27.63M26.01M24.42M23.24M21.61M20.02M18.76M5.77M38.48M37.30M36.28M35.26M34.53M35.08M34.05M
Current Deferred Tax Liability
-1.19M
Non-Current Deferred Tax Liability
43.17M81.09M92.17M112.90M96.57M89.12M92.57M98.99M-3.38M87.81M86.24M74.38M2.60M84.80M80.73M77.36M132.33M132.73M134.08M140.39M
Non-Current Deferred Revenue
-1.20M
Other Liabilities
81.53M75.11M103.71M87.16M94.33M127.85M120.19M145.84M152.88M117.13M139.35M147.11M145.83M155.01M104.73M97.23M115.54M103.15M108.32M157.84M
Total Liabilities
10,496.54M9,947.67M9,688.94M9,493.27M9,922.53M9,846.91M9,814.98M9,948.33M10,390.26M10,353.24M10,132.56M10,059.63M9,903.45M10,072.47M9,416.26M9,692.03M9,365.92M8,809.00M8,508.41M8,305.90M
Shareholder's Equity
Preferred Shares
Common Stock
0.32M0.32M0.32M0.32M0.31M0.31M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M
Additional Paid-In CapitalAPIC
434.64M437.82M440.42M442.88M412.30M397.01M370.28M372.39M374.89M377.33M380.14M382.28M384.93M386.54M388.93M389.31M382.50M383.05M385.08M388.41M
Common Stock and Paid-In Capital
0.32M0.32M0.32M0.32M0.31M0.31M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M
Retained Earnings
930.06M963.14M964.35M987.21M1,015.22M1,025.55M1,040.78M1,054.70M1,061.46M1,047.55M949.86M967.02M982.30M979.00M904.21M831.69M837.64M852.00M858.60M882.49M
Accumulated Other Comprehensive IncomeAOCI
-14.24M-121.72M-152.37M-210.64M-199.51M-180.91M-191.59M-211.51M-162.36M-165.77M-160.84M-124.18M-141.47M-120.94M-108.37M-97.81M-89.16M-90.07M-93.48M-112.80M
Common Equity
1,350.78M1,279.55M1,252.72M1,219.77M1,228.32M1,241.96M1,219.77M1,215.88M1,274.28M1,259.41M1,169.46M1,225.42M1,226.06M1,244.89M1,185.07M1,123.48M1,131.28M1,145.28M1,150.51M1,158.40M
Liabilities and Shareholders Equity
11,847.31M11,227.22M10,941.66M10,713.04M11,150.85M11,088.87M11,034.74M11,164.21M11,664.54M11,612.65M11,302.02M11,285.05M11,129.51M11,317.36M10,601.33M10,815.50M10,497.20M9,954.28M9,658.91M9,464.30M
Additional items
Total Debt
393.59M219.70M349.73M584.76M1,044.80M2,183.63M1,906.62M1,369.89M1,369.92M1,669.95M1,659.98M1,315.81M572.66M566.18M126.26M76.35M83.41M76.51M176.59M76.68M

Eagle Bancorp Balance Sheet API

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