Debt Repayment

$40.28M

TTM · Period ending: Jun 30, 2026 · USD

EGBN Debt Repayment

Latest reported$40.28Mperiod endingJun 30, 2026

EGBN TTM Debt Repayment ($300.00K → $40.28M)

TTM debt repayment

High-resolution chart · PNG

EGBN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Eagle Bancorp Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	40,283,000
Mar 31, 2026	-1,041,824,000
Dec 31, 2025	-500,517,000
Sep 30, 2025	-1,250,517,000
Jun 30, 2025	-1,534,988,000
Mar 31, 2025	-1,104,988,000
Dec 31, 2024	-804,188,000
Sep 30, 2024	-49,291,000
Jun 30, 2024	-241,861,000
Mar 31, 2024	-508,903,000
Dec 31, 2023	329,897,000
Sep 30, 2023	798,636,000
Jun 30, 2023	1,565,320,000
Mar 31, 2023	1,970,608,000
Dec 31, 2022	686,183,000
Sep 30, 2022	207,064,000
Jun 30, 2022	-163,111,000
Mar 31, 2022	-291,768,000
Dec 31, 2021	-202,808,000
Sep 30, 2021	-197,618,000
Jun 30, 2021	-57,174,000
Mar 31, 2021	-56,665,000
Dec 31, 2020	100,000,000
Sep 30, 2020	250,293,000
Jun 30, 2020	125,098,000
Mar 31, 2020	100,000,000
Dec 31, 2019	250,000,000
Sep 30, 2019	-225,000,000
Jun 30, 2019	-75,000,000
Mar 31, 2019	-25,000,000
Dec 31, 2018	-325,000,000
Sep 30, 2018	125,098,000
Jun 30, 2018	155,098,000
Mar 31, 2018	200,098,000
Dec 31, 2017	325,098,000
Sep 30, 2017	150,095,000
Jun 30, 2017	242,586,000
Mar 31, 2017	222,586,000
Dec 31, 2016	147,586,000
Sep 30, 2016	197,491,000
Jun 30, 2016	45,950,000
Mar 31, 2016	-9,300,000
Dec 31, 2015	-149,300,000
Sep 30, 2015	-131,800,000
Jun 30, 2015	-57,750,000
Mar 31, 2015	-52,500,000
Dec 31, 2014	87,500,000
Sep 30, 2014	70,000,000
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	-10,000,000
Jun 30, 2013	-10,000,000
Mar 31, 2013	-10,000,000
Dec 31, 2012	-10,000,000
Sep 30, 2012	-50,087,000
Jun 30, 2012	-39,313,000
Mar 31, 2012	-39,313,000
Dec 31, 2011	-39,313,000
Sep 30, 2011	10,774,000
Jun 30, 2011	-6,957,000
Mar 31, 2011	-16,957,000
Dec 31, 2010	-16,957,000
Sep 30, 2010	-16,957,000
Jun 30, 2010	-12,850,000
Mar 31, 2010	-12,850,000
Dec 31, 2009	-57,850,000
Sep 30, 2009	8,859,000
Jun 30, 2009	-43,881,000
Mar 31, 2009	-9,200,000
Dec 31, 2008	31,119,000
Sep 30, 2008	-8,926,000
Jun 30, 2008	65,819,000
Mar 31, 2008	58,684,000
Dec 31, 2007	60,344,000
Sep 30, 2007	40,770,000
Jun 30, 2007	23,129,000
Mar 31, 2007	13,494,000
Dec 31, 2006	35,925,000
Sep 30, 2006	25,504,000
Jun 30, 2006	28,775,000
Mar 31, 2006	6,718,000
Dec 31, 2005	1,823,000
Sep 30, 2005	-3,343,000
Jun 30, 2005	-3,749,000
Mar 31, 2005	17,322,000
Dec 31, 2004	-22,726,000
Sep 30, 2004	3,172,000
Jun 30, 2004	-19,025,000
Mar 31, 2004	-21,803,000
Dec 31, 2003	5,055,000
Sep 30, 2003	-26,254,000
Jun 30, 2003	9,050,000
Mar 31, 2003	13,953,000
Dec 31, 2002	13,258,000
Sep 30, 2002	30,772,000
Jun 30, 2002	17,715,000
Mar 31, 2002	9,805,000
Dec 31, 2001	8,635,000
Sep 30, 2001	2,046,774