Balance Sheet - EAGLE BANCORP INC (EGBN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.39 | 1.50 | 2.23 | 1.88 | 4.32 | 2.91 | 1.05 | 1.09 | 0.76 | 0.90 | 0.78 | 0.63 | 0.68 | 0.63 | 0.52 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
| Accounts receivable, net | 0.04 | 7.56 | 6.99 | 7.65 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | ||||||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.05 | 0.23 | 0.18 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | |||
| Other current assets | -1.02 | 0.72 | 0.32 | 1.72 | 1.79 | 0.24 | 6.39 | 6.00 | 5.32 | 4.68 | 4.10 | 2.69 | 2.46 | 2.29 | 1.82 | 1.53 | ||||
| Total current assets | 1.39 | 1.50 | 2.23 | 1.88 | 4.32 | 2.91 | 1.05 | 7.48 | 0.76 | 6.22 | 5.46 | 0.63 | 0.68 | 0.63 | 0.52 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 |
| Total non-current assets | 9.11 | 9.63 | 9.44 | 9.27 | 7.53 | 8.21 | 7.94 | 0.91 | 6.72 | 0.67 | 0.61 | 4.61 | 3.09 | 2.78 | 2.31 | 2.07 | 1.78 | 1.45 | 0.82 | 0.73 |
| Total assets | 10.50 | 11.13 | 11.66 | 11.15 | 11.85 | 11.12 | 8.99 | 8.39 | 7.48 | 6.89 | 6.08 | 5.25 | 3.77 | 3.41 | 2.83 | 2.09 | 1.81 | 1.50 | 0.85 | 0.77 |
| Total current liabilities | 0.00 | 9.65 | 10.21 | 9.72 | 10.31 | 9.52 | 7.51 | 6.57 | 6.26 | 5.52 | 5.27 | 4.47 | 3.31 | 3.00 | 2.50 | 1.73 | 1.56 | 1.28 | 0.73 | 0.67 |
| Total non-current liabilities | 9.36 | 0.25 | 0.18 | 0.20 | 0.19 | 0.36 | 0.29 | 0.22 | 0.27 | 6.05 | 0.07 | 0.16 | 0.07 | 0.06 | 0.07 | 0.16 | 0.06 | 0.07 | 0.04 | 0.03 |
| Total liabilities | 9.36 | 9.90 | 10.39 | 9.92 | 10.50 | 9.88 | 7.80 | 7.28 | 6.53 | 6.05 | 5.34 | 4.63 | 3.38 | 3.06 | 2.56 | 1.88 | 1.62 | 1.35 | 0.77 | 0.70 |
| Total stockholders' equity | 1.14 | 1.23 | 1.27 | 1.23 | 1.35 | 1.24 | 1.19 | 1.11 | 0.95 | 0.84 | 0.74 | 0.62 | 0.39 | 0.35 | 0.27 | 0.20 | 0.19 | 0.14 | 0.08 | 0.07 |
| Common shares outstanding | 30 | 30 | 30 | 32 | 32 | 32 | 34 | 34 | 34 | 34 | 33 | 28 | 26 | 26 | 22 | 22 | 16 | 13 | 12 | 12 |
Show Quarterly Balance Sheet
Balance Sheet - EAGLE BANCORP INC (EGBN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.94 | 1.39 | 1.62 | 1.42 | 1.89 | 1.50 | 2.03 | 1.96 | 2.15 | 2.23 | 1.72 | 1.72 | 1.75 | 1.88 | 1.72 | 2.14 | 2.47 | 4.32 | 4.25 | 3.26 | 3.09 | 2.91 | 1.80 | 1.38 | 1.77 | 1.05 | 1.08 | 0.92 | 0.88 | 1.09 | 0.89 | 0.91 | 0.75 | 0.76 | 1.00 | 0.94 | 0.98 | 0.90 | 0.94 | 0.65 | 0.67 | 0.78 | 0.83 | 0.81 | 0.75 | 0.63 | 0.58 | 0.48 | 0.61 | 0.68 | 0.57 | 0.52 | 0.58 | 0.63 | 0.10 | 0.25 | 0.24 | 0.52 | 1.44 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 |
| Accounts receivable, net | 0.04 | 0.04 | 7.69 | 7.66 | 7.56 | 7.23 | 7.08 | 7.04 | 6.99 | 6.77 | 7.17 | 7.42 | 7.65 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||||||||||||||||||||||||||||||||||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.05 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.14 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.12 | 0.14 | 0.23 | 0.18 | 0.11 | 0.09 | 0.18 | 0.11 | 0.03 | 0.02 | 0.09 | 0.08 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | ||||||||||||
| Other current assets | -1.02 | 0.61 | 0.60 | 0.77 | 0.72 | 0.31 | 0.24 | 0.23 | 0.32 | 0.19 | -1.39 | 0.76 | 4.76 | 5.40 | 5.87 | 6.52 | 6.91 | 7.18 | 7.50 | 7.22 | 6.95 | 7.07 | 6.85 | 6.59 | 6.39 | 6.32 | 6.18 | 6.24 | 6.00 | 5.71 | 5.68 | 5.49 | 5.32 | 5.26 | 5.18 | 4.84 | 4.68 | 4.41 | 4.39 | 4.29 | 4.10 | 3.18 | 3.03 | 2.79 | 2.69 | 2.56 | 2.54 | 2.40 | 2.46 | 2.61 | 2.48 | 2.33 | 2.29 | 2.19 | 2.05 | 1.91 | 1.82 | 1.71 | 1.66 | 1.53 | 1.53 | 1.42 | 1.37 | ||||||||||||||||||
| Total current assets | 0.05 | 1.39 | 1.62 | 1.42 | 1.89 | 1.50 | 2.03 | 1.96 | 2.15 | 2.23 | 1.72 | 1.72 | 1.75 | 1.88 | 1.72 | 2.14 | 2.47 | 4.32 | 4.25 | 3.26 | 3.09 | 2.91 | 1.80 | 1.38 | 1.77 | 1.05 | 1.08 | 0.92 | 0.88 | 1.09 | 0.89 | 0.91 | 0.75 | 0.76 | 1.00 | 0.94 | 0.98 | 6.22 | 0.94 | 0.65 | 5.52 | 5.46 | 0.83 | 0.81 | 5.04 | 0.63 | 0.58 | 0.48 | 0.61 | 0.68 | 0.57 | 0.52 | 0.58 | 0.63 | 0.05 | 0.13 | 0.12 | 0.52 | 0.72 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | 0.06 | 0.04 |
| Total non-current assets | 9.90 | 9.11 | 9.19 | 9.18 | 9.43 | 9.63 | 9.25 | 9.34 | 9.46 | 9.44 | 9.44 | 9.32 | 9.34 | 9.27 | 8.99 | 8.80 | 8.76 | 7.53 | 7.34 | 7.70 | 8.04 | 8.21 | 8.30 | 8.42 | 8.22 | 7.94 | 7.93 | 7.75 | 7.51 | 7.30 | 7.17 | 6.97 | 6.94 | 6.72 | 6.40 | 6.31 | 6.11 | 0.67 | 5.82 | 5.71 | 0.61 | 0.61 | 5.06 | 4.94 | 0.46 | 4.61 | 3.59 | 3.43 | 3.19 | 3.09 | 2.93 | 2.89 | 2.74 | 2.78 | 2.92 | 2.83 | 2.69 | 2.31 | 2.49 | 2.31 | 2.15 | 2.07 | 1.98 | 1.91 | 1.80 | 1.78 | 1.65 | 1.56 | 1.46 | 1.45 | 1.41 | 0.89 | 0.87 | 0.82 | 0.78 | 0.78 | 0.76 | 0.73 | 0.68 | 0.70 | 0.66 |
| Total assets | 9.95 | 10.50 | 10.82 | 10.60 | 11.32 | 11.13 | 11.29 | 11.30 | 11.61 | 11.66 | 11.16 | 11.03 | 11.09 | 11.15 | 10.71 | 10.94 | 11.23 | 11.85 | 11.59 | 10.96 | 11.13 | 11.12 | 10.11 | 9.80 | 9.99 | 8.99 | 9.00 | 8.67 | 8.39 | 8.39 | 8.06 | 7.88 | 7.70 | 7.48 | 7.39 | 7.24 | 7.09 | 6.89 | 6.76 | 6.37 | 6.13 | 6.08 | 5.89 | 5.75 | 5.50 | 5.25 | 4.17 | 3.91 | 3.80 | 3.77 | 3.50 | 3.41 | 3.32 | 3.41 | 2.98 | 2.96 | 2.82 | 2.83 | 3.22 | 2.35 | 2.19 | 2.09 | 2.01 | 1.94 | 1.83 | 1.81 | 1.68 | 1.59 | 1.50 | 1.50 | 1.46 | 0.92 | 0.90 | 0.85 | 0.80 | 0.81 | 0.78 | 0.77 | 0.73 | 0.76 | 0.69 |
| Total current liabilities | 0.00 | 0.00 | 9.48 | 9.19 | 9.80 | 9.65 | 8.81 | 8.31 | 8.54 | 10.21 | 9.70 | 9.59 | 9.61 | 9.72 | 9.30 | 9.48 | 9.76 | 10.31 | 10.00 | 9.34 | 9.52 | 9.52 | 8.50 | 8.27 | 8.47 | 7.51 | 7.53 | 7.21 | 6.96 | 7.00 | 6.73 | 6.60 | 6.45 | 6.26 | 6.19 | 6.09 | 5.95 | 5.83 | 5.68 | 5.47 | 5.30 | 5.27 | 4.99 | 4.88 | 4.68 | 4.47 | 3.59 | 3.43 | 3.34 | 3.31 | 3.07 | 2.99 | 2.91 | 3.00 | 2.60 | 2.61 | 2.48 | 2.50 | 2.90 | 2.08 | 1.83 | 1.73 | 1.75 | 1.68 | 1.58 | 1.56 | 1.44 | 1.39 | 1.28 | 1.28 | 1.26 | 0.78 | 0.77 | 0.73 | 0.67 | 0.70 | 0.68 | 0.67 | 0.65 | 0.68 | 0.62 |
| Total non-current liabilities | 8.80 | 9.36 | 0.21 | 0.22 | 0.27 | 0.25 | 1.25 | 1.83 | 1.81 | 0.18 | 0.25 | 0.22 | 0.23 | 0.20 | 0.19 | 0.21 | 0.18 | 0.19 | 0.26 | 0.32 | 0.35 | 0.36 | 0.38 | 0.34 | 0.36 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.25 | 0.27 | 6.05 | 0.27 | 0.11 | 0.07 | 0.07 | 0.11 | 0.11 | 0.08 | 0.16 | 0.13 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.15 | 0.16 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.07 | 0.07 | 0.10 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 |
| Total liabilities | 8.81 | 9.36 | 9.69 | 9.42 | 10.07 | 9.90 | 10.06 | 10.13 | 10.35 | 10.39 | 9.95 | 9.81 | 9.85 | 9.92 | 9.49 | 9.69 | 9.95 | 10.50 | 10.25 | 9.65 | 9.87 | 9.88 | 8.88 | 8.61 | 8.83 | 7.80 | 7.82 | 7.49 | 7.24 | 7.28 | 7.00 | 6.86 | 6.71 | 6.53 | 6.46 | 6.34 | 6.22 | 6.05 | 5.95 | 5.58 | 5.37 | 5.34 | 5.10 | 4.99 | 4.76 | 4.63 | 3.73 | 3.49 | 3.39 | 3.38 | 3.12 | 3.04 | 2.96 | 3.06 | 2.65 | 2.67 | 2.54 | 2.56 | 2.96 | 2.14 | 1.98 | 1.88 | 1.80 | 1.74 | 1.64 | 1.62 | 1.48 | 1.44 | 1.35 | 1.35 | 1.36 | 0.83 | 0.82 | 0.77 | 0.72 | 0.74 | 0.70 | 0.70 | 0.66 | 0.69 | 0.63 |
| Total stockholders' equity | 1.15 | 1.14 | 1.12 | 1.19 | 1.24 | 1.23 | 1.23 | 1.17 | 1.26 | 1.27 | 1.22 | 1.22 | 1.24 | 1.23 | 1.22 | 1.25 | 1.28 | 1.35 | 1.33 | 1.31 | 1.26 | 1.24 | 1.22 | 1.19 | 1.16 | 1.19 | 1.18 | 1.18 | 1.15 | 1.11 | 1.06 | 1.02 | 0.99 | 0.95 | 0.93 | 0.90 | 0.87 | 0.84 | 0.82 | 0.79 | 0.76 | 0.74 | 0.79 | 0.77 | 0.74 | 0.62 | 0.44 | 0.43 | 0.41 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.32 | 0.29 | 0.28 | 0.27 | 0.26 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.15 | 0.14 | 0.14 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Common shares outstanding | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 33 | 33 | 34 | 35 | 35 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 32 | 30 | 26 | 27 | 27 | 26 | 26 | 26 | 26 | 23 | 24 | 23 | 23 | 22 | 22 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 15 | 14 | 14 | 14 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 12 | 12 |