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 | 1,387.33 | 1,497.02 | 2,225.33 | 1,876.59 | 4,317.24 | 2,911.94 | 1,046.35 | 1,094.07 | 763.97 | 903.87 | 782.44 | 634.85 | 679.40 | 631.30 | 524.44 | 35.72 | 36.92 | 32.14 | 24.39 | 28.96 |
| Accounts receivable, net | 41.40 | 7,561.19 | 6,990.63 | 7,650.63 | 48.22 | 40.31 | 32.51 | 28.95 | 19.13 | 14.73 | 6.04 | 17.69 | ||||||||
| Inventories | 1.96 | 1.64 | 4.99 | 1.49 | 1.39 | 1.39 | 2.69 | 5.85 | 57.54 | 51.26 | 232.22 | 180.05 | 87.27 | 6.66 | 3.63 | 2.18 | 2.16 | |||
| Other current assets | -1,018.17 | 723.79 | 321.62 | 1,715.86 | 1,794.04 | 243.46 | 6,388.31 | 5,997.58 | 5,320.03 | 4,679.54 | 4,101.68 | 2,693.73 | 2,459.27 | 2,290.35 | 1,823.70 | 1,527.21 | ||||
| Total current assets | 1,387.33 | 1,497.02 | 2,225.33 | 1,876.59 | 4,317.24 | 2,911.94 | 1,046.35 | 7,482.38 | 763.97 | 6,223.91 | 5,461.98 | 634.85 | 679.40 | 631.30 | 524.44 | 24.07 | 29.44 | 44.38 | 25.94 | 41.80 |
| Total non-current assets | 9,109.87 | 9,632.49 | 9,439.21 | 9,274.26 | 7,530.07 | 8,205.86 | 7,942.37 | 906.76 | 6,715.06 | 666.19 | 614.67 | 4,613.03 | 3,092.11 | 2,778.14 | 2,306.82 | 2,065.30 | 1,776.07 | 1,452.45 | 820.46 | 731.66 |
| Total assets | 10,497.20 | 11,129.51 | 11,664.54 | 11,150.85 | 11,847.31 | 11,117.80 | 8,988.72 | 8,389.14 | 7,475.93 | 6,890.10 | 6,076.65 | 5,247.88 | 3,771.50 | 3,409.44 | 2,831.26 | 2,089.37 | 1,805.50 | 1,496.83 | 846.40 | 773.45 |
| Total current liabilities | 4.73 | 9,654.24 | 10,208.54 | 9,723.28 | 10,305.46 | 9,515.93 | 7,505.37 | 6,570.74 | 6,255.55 | 5,515.04 | 5,268.05 | 4,471.89 | 3,305.89 | 2,998.56 | 2,495.46 | 1,726.80 | 1,561.06 | 1,283.18 | 729.34 | 674.58 |
| Total non-current liabilities | 9,355.92 | 249.21 | 181.71 | 199.25 | 191.08 | 360.98 | 292.67 | 217.30 | 273.05 | 6,047.30 | 70.00 | 155.23 | 71.76 | 60.91 | 69.09 | 157.86 | 56.12 | 71.27 | 35.89 | 25.96 |
| Total liabilities | 9,355.92 | 9,903.45 | 10,390.26 | 9,922.53 | 10,496.54 | 9,876.91 | 7,798.04 | 7,280.20 | 6,525.49 | 6,047.30 | 5,338.05 | 4,627.12 | 3,377.64 | 3,059.47 | 2,564.54 | 1,884.65 | 1,617.18 | 1,354.46 | 765.23 | 700.54 |
| Total stockholders' equity | 1,141.28 | 1,226.06 | 1,274.28 | 1,228.32 | 1,350.78 | 1,240.89 | 1,190.68 | 1,108.94 | 950.44 | 842.80 | 738.60 | 620.76 | 393.86 | 349.98 | 266.71 | 204.72 | 188.32 | 142.37 | 81.17 | 72.92 |
| 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 | 942.94 | 1,387.33 | 1,623.70 | 1,423.73 | 1,887.93 | 1,497.02 | 2,033.88 | 1,957.65 | 2,151.56 | 2,225.33 | 1,719.39 | 1,719.53 | 1,751.20 | 1,876.59 | 1,724.12 | 2,137.72 | 2,470.66 | 4,317.24 | 4,248.21 | 3,256.91 | 3,086.59 | 2,911.94 | 1,803.85 | 1,382.97 | 1,770.25 | 1,046.35 | 1,076.36 | 924.06 | 878.92 | 1,094.07 | 889.87 | 913.48 | 753.62 | 763.97 | 996.43 | 937.96 | 975.77 | 903.87 | 944.43 | 650.57 | 674.60 | 782.44 | 826.31 | 814.33 | 746.49 | 634.85 | 581.86 | 484.99 | 610.27 | 679.40 | 572.37 | 516.39 | 583.51 | 631.30 | 100.28 | 252.28 | 240.49 | 524.44 | 1,443.61 | 54.48 | 43.14 | 35.72 | 34.89 | 40.03 | 41.07 | 36.92 | 36.12 | 33.04 | 34.40 | 32.14 | 41.37 | 21.35 | 22.58 | 24.39 | 25.76 | 33.67 | 25.62 | 28.96 | 26.66 | 47.35 | 18.41 |
| Accounts receivable, net | 38.80 | 41.40 | 7,688.69 | 7,659.30 | 7,561.19 | 7,228.73 | 7,082.02 | 7,042.30 | 6,990.63 | 6,767.96 | 7,167.00 | 7,424.62 | 7,650.63 | 45.43 | 46.29 | 48.20 | 48.22 | 41.07 | 41.32 | 41.14 | 40.31 | 35.43 | 34.16 | 32.09 | 32.51 | 25.80 | 25.59 | 27.15 | 28.95 | 25.98 | 24.88 | 20.66 | 19.13 | 16.41 | 14.73 | 14.73 | 13.79 | 5.62 | 5.65 | 6.04 | 17.69 | 17.69 | 23.82 | 20.75 | 19.42 | ||||||||||||||||||||||||||||||||||||
| Inventories | 1.96 | 1.96 | 1.96 | 1.49 | 1.64 | 1.64 | 5.14 | 4.99 | 4.99 | 4.99 | 4.99 | 8.24 | 8.24 | 1.49 | 1.49 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 27.27 | 26.49 | 27.37 | 50.72 | 30.96 | 54.32 | 83.31 | 62.48 | 49.53 | 53.34 | 45.67 | 143.40 | 75.10 | 57.54 | 49.88 | 44.25 | 30.67 | 51.26 | 50.49 | 116.98 | 141.90 | 232.22 | 176.16 | 107.21 | 90.51 | 180.05 | 110.85 | 28.92 | 15.99 | 87.27 | 75.47 | 28.05 | 5.00 | 6.66 | 5.65 | 13.58 | 6.12 | 3.63 | 2.84 | 1.48 | 1.95 | 2.18 | 1.47 | 2.85 | 2.53 | 2.16 | 5.83 | 5.32 | 3.01 | ||||||||||||
| Other current assets | -1,018.17 | 613.23 | 597.71 | 772.75 | 723.79 | 312.54 | 241.21 | 226.53 | 321.62 | 191.54 | -1,385.92 | 760.92 | 4,755.76 | 5,399.97 | 5,872.63 | 6,521.23 | 6,910.88 | 7,180.33 | 7,501.32 | 7,219.01 | 6,952.28 | 7,072.58 | 6,851.99 | 6,587.07 | 6,388.31 | 6,321.38 | 6,183.72 | 6,239.22 | 5,997.58 | 5,714.51 | 5,681.69 | 5,486.99 | 5,320.03 | 5,259.97 | 5,179.01 | 4,842.81 | 4,679.54 | 4,411.76 | 4,388.62 | 4,292.52 | 4,101.68 | 3,183.69 | 3,029.29 | 2,785.23 | 2,693.73 | 2,556.82 | 2,538.00 | 2,403.17 | 2,459.27 | 2,607.93 | 2,476.72 | 2,330.43 | 2,290.35 | 2,187.41 | 2,045.08 | 1,910.26 | 1,823.70 | 1,707.03 | 1,655.22 | 1,532.67 | 1,527.21 | 1,420.74 | 1,368.25 | ||||||||||||||||||
| Total current assets | 51.43 | 1,387.33 | 1,623.70 | 1,423.73 | 1,887.93 | 1,497.02 | 2,033.88 | 1,957.65 | 2,151.56 | 2,225.33 | 1,719.39 | 1,719.53 | 1,751.20 | 1,876.59 | 1,724.12 | 2,137.72 | 2,470.66 | 4,317.24 | 4,248.21 | 3,256.91 | 3,086.59 | 2,911.94 | 1,803.85 | 1,382.97 | 1,770.25 | 1,046.35 | 1,076.36 | 924.06 | 878.92 | 1,094.07 | 889.87 | 913.48 | 753.62 | 763.97 | 996.43 | 937.96 | 975.77 | 6,223.91 | 944.43 | 650.57 | 5,517.41 | 5,461.98 | 826.31 | 814.33 | 5,039.01 | 634.85 | 581.86 | 484.99 | 610.27 | 679.40 | 572.37 | 516.39 | 583.51 | 631.30 | 53.53 | 129.64 | 123.16 | 524.44 | 724.76 | 44.15 | 32.96 | 24.07 | 27.31 | 31.96 | 33.53 | 29.44 | 28.69 | 30.61 | 30.86 | 44.38 | 48.20 | 25.58 | 26.00 | 25.94 | 21.18 | 29.28 | 21.04 | 41.80 | 46.64 | 55.29 | 37.83 |
| Total non-current assets | 9,902.86 | 9,109.87 | 9,191.80 | 9,177.60 | 9,429.44 | 9,632.49 | 9,251.17 | 9,344.37 | 9,461.09 | 9,439.21 | 9,444.83 | 9,315.22 | 9,337.66 | 9,274.26 | 8,988.93 | 8,803.93 | 8,756.57 | 7,530.07 | 7,337.11 | 7,703.81 | 8,041.27 | 8,205.86 | 8,302.45 | 8,416.70 | 8,221.97 | 7,942.37 | 7,927.11 | 7,745.94 | 7,509.49 | 7,295.07 | 7,167.99 | 6,966.54 | 6,944.44 | 6,715.06 | 6,397.23 | 6,306.57 | 6,114.40 | 666.19 | 5,817.70 | 5,714.75 | 613.82 | 614.67 | 5,062.65 | 4,939.47 | 461.33 | 4,613.03 | 3,587.33 | 3,429.45 | 3,193.68 | 3,092.11 | 2,932.56 | 2,894.18 | 2,741.35 | 2,778.14 | 2,922.66 | 2,833.26 | 2,692.39 | 2,306.82 | 2,494.98 | 2,309.56 | 2,153.31 | 2,065.30 | 1,978.84 | 1,905.30 | 1,799.46 | 1,776.07 | 1,654.09 | 1,559.59 | 1,464.91 | 1,452.45 | 1,409.34 | 890.22 | 873.47 | 820.46 | 780.95 | 783.73 | 755.15 | 731.66 | 680.72 | 702.11 | 656.74 |
| Total assets | 9,954.28 | 10,497.20 | 10,815.50 | 10,601.33 | 11,317.36 | 11,129.51 | 11,285.05 | 11,302.02 | 11,612.65 | 11,664.54 | 11,164.21 | 11,034.74 | 11,088.87 | 11,150.85 | 10,713.04 | 10,941.66 | 11,227.22 | 11,847.31 | 11,585.32 | 10,960.72 | 11,127.86 | 11,117.80 | 10,106.29 | 9,799.67 | 9,992.22 | 8,988.72 | 9,003.47 | 8,670.00 | 8,388.41 | 8,389.14 | 8,057.86 | 7,880.02 | 7,698.06 | 7,475.93 | 7,393.66 | 7,244.53 | 7,090.16 | 6,890.10 | 6,762.13 | 6,365.32 | 6,131.22 | 6,076.65 | 5,888.96 | 5,753.80 | 5,500.34 | 5,247.88 | 4,169.18 | 3,914.44 | 3,803.95 | 3,771.50 | 3,504.93 | 3,410.57 | 3,324.87 | 3,409.44 | 2,976.19 | 2,962.90 | 2,815.55 | 2,831.26 | 3,219.75 | 2,353.72 | 2,186.27 | 2,089.37 | 2,006.15 | 1,937.27 | 1,832.99 | 1,805.50 | 1,682.77 | 1,590.21 | 1,495.77 | 1,496.83 | 1,457.55 | 915.80 | 899.47 | 846.40 | 802.13 | 813.02 | 776.19 | 773.45 | 727.37 | 757.41 | 694.57 |
| Total current liabilities | 4.93 | 4.73 | 9,477.28 | 9,193.05 | 9,799.63 | 9,654.24 | 8,812.89 | 8,306.57 | 8,538.50 | 10,208.54 | 9,702.00 | 9,591.90 | 9,614.90 | 9,723.28 | 9,299.82 | 9,478.16 | 9,764.55 | 10,305.46 | 9,997.89 | 9,338.70 | 9,518.91 | 9,515.93 | 8,503.08 | 8,267.17 | 8,472.95 | 7,505.37 | 7,532.81 | 7,206.56 | 6,959.34 | 7,004.70 | 6,733.75 | 6,597.89 | 6,445.17 | 6,255.55 | 6,187.52 | 6,087.06 | 5,946.65 | 5,830.80 | 5,679.79 | 5,466.50 | 5,299.70 | 5,268.10 | 4,991.48 | 4,878.83 | 4,679.50 | 4,471.89 | 3,592.81 | 3,428.57 | 3,340.13 | 3,305.89 | 3,066.33 | 2,985.56 | 2,905.59 | 2,998.56 | 2,600.36 | 2,611.72 | 2,479.82 | 2,495.46 | 2,895.02 | 2,077.73 | 1,826.88 | 1,726.80 | 1,745.24 | 1,684.10 | 1,584.78 | 1,561.06 | 1,441.30 | 1,390.39 | 1,279.64 | 1,283.18 | 1,256.61 | 776.15 | 769.47 | 729.34 | 671.97 | 698.08 | 675.15 | 674.58 | 649.16 | 683.19 | 622.79 |
| Total non-current liabilities | 8,804.07 | 9,355.92 | 214.74 | 223.22 | 272.85 | 249.21 | 1,246.74 | 1,826.00 | 1,814.74 | 181.71 | 246.33 | 223.07 | 232.01 | 199.25 | 193.46 | 210.78 | 183.12 | 191.08 | 255.73 | 315.68 | 348.13 | 360.98 | 379.81 | 344.61 | 356.50 | 292.67 | 286.06 | 278.86 | 280.58 | 275.50 | 262.45 | 258.99 | 267.71 | 273.05 | 272.15 | 254.79 | 270.47 | 6,047.30 | 266.70 | 110.20 | 68.96 | 70.00 | 111.41 | 109.92 | 79.30 | 155.23 | 133.76 | 59.05 | 53.44 | 71.76 | 56.50 | 55.62 | 57.42 | 60.91 | 51.43 | 60.91 | 59.73 | 69.09 | 66.26 | 58.96 | 149.27 | 157.86 | 58.61 | 56.43 | 55.75 | 56.12 | 39.95 | 54.57 | 71.61 | 71.27 | 100.34 | 55.44 | 46.46 | 35.89 | 52.10 | 38.93 | 26.57 | 25.96 | 7.64 | 5.74 | 4.53 |
| Total liabilities | 8,809.00 | 9,355.92 | 9,692.03 | 9,416.26 | 10,072.47 | 9,903.45 | 10,059.63 | 10,132.56 | 10,353.24 | 10,390.26 | 9,948.33 | 9,814.98 | 9,846.91 | 9,922.53 | 9,493.27 | 9,688.94 | 9,947.67 | 10,496.54 | 10,253.62 | 9,654.38 | 9,867.03 | 9,876.91 | 8,882.89 | 8,611.78 | 8,829.44 | 7,798.04 | 7,818.87 | 7,485.42 | 7,239.92 | 7,280.20 | 6,996.20 | 6,856.88 | 6,712.88 | 6,525.49 | 6,459.67 | 6,341.85 | 6,217.12 | 6,047.30 | 5,946.49 | 5,576.69 | 5,368.73 | 5,338.05 | 5,102.89 | 4,988.74 | 4,758.81 | 4,627.12 | 3,726.57 | 3,487.62 | 3,393.57 | 3,377.64 | 3,122.83 | 3,041.18 | 2,963.01 | 3,059.47 | 2,651.79 | 2,672.63 | 2,539.54 | 2,564.54 | 2,961.28 | 2,136.69 | 1,976.15 | 1,884.65 | 1,803.85 | 1,740.52 | 1,640.53 | 1,617.18 | 1,481.26 | 1,444.96 | 1,351.25 | 1,354.46 | 1,356.95 | 831.59 | 815.93 | 765.23 | 724.06 | 737.01 | 701.73 | 700.54 | 656.80 | 688.93 | 627.33 |
| Total stockholders' equity | 1,145.28 | 1,141.28 | 1,123.48 | 1,185.07 | 1,244.89 | 1,226.06 | 1,225.42 | 1,169.46 | 1,259.41 | 1,274.28 | 1,215.88 | 1,219.77 | 1,241.96 | 1,228.32 | 1,219.77 | 1,252.72 | 1,279.55 | 1,350.78 | 1,331.70 | 1,306.34 | 1,260.83 | 1,240.89 | 1,223.40 | 1,187.90 | 1,162.78 | 1,190.68 | 1,184.59 | 1,184.58 | 1,148.49 | 1,108.94 | 1,061.65 | 1,023.14 | 985.18 | 950.44 | 933.98 | 902.68 | 873.04 | 842.80 | 815.64 | 788.63 | 762.50 | 738.60 | 786.07 | 765.06 | 741.53 | 620.76 | 442.61 | 426.82 | 410.38 | 393.86 | 382.10 | 369.39 | 361.85 | 349.98 | 324.40 | 290.27 | 276.01 | 266.71 | 258.46 | 217.03 | 210.12 | 204.72 | 202.30 | 196.74 | 192.47 | 188.32 | 201.52 | 145.25 | 144.53 | 142.37 | 100.59 | 84.21 | 83.54 | 81.17 | 78.07 | 76.01 | 74.46 | 72.92 | 70.57 | 68.48 | 67.24 |
| 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 |