Flagstar Financial Inc. (FLG)

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10.65

0.22 (2.11%)

At close: Apr 22, 2025, 9:34 AM

Flagstar Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	15.43B	23.08B	18.99B	12.89B	11.47B	6.93B	15.81B	22.25B	2.03B	1.7B	3.28B	2.9B	2.21B	2.52B	2.09B	2.72B	1.95B	1.46B	1.4B	1.33B	741.87M	854.68M	1.23B	990.02M	1.47B	1.73B	2.2B	2.68B	2.53B	3.28B	1.13B	984.3M	557.85M	771.78M	674.29M	650.88M
Short-Term Investments	10.4B	275M	1.13B	653M	9.14B	7.34B	6.51B	6.77B	8.63B	6.13B	4.56B	4.6B	4.61B	4.66B	4.72B	4.94B	4.54B	3.94B	3.91B	4.01B	4.48B	4.13B	4.11B	4.02B	4.38B	3.93B	3.28B	2.16B	2.27B	1.87B	2.27B	50.22M	104.28M	161.15M	154.27M	152.25M
Long-Term Investments	67.07B	72.18B	79.68B	80.33B	82.63B	82.79B	82.49B	80.73B	68.45B	47.3B	46.8B	45.11B	43.96B	41.94B	41.74B	41.38B	41.3B	41.21B	40.75B	40.84B	40.65B	39.82B	39.9B	39.62B	39.51B	39.17B	38.84B	38.3B	37.76B	37.03B	38.75B	42.22B	40.71B	43.03B	42.7B	42.33B
Other Long-Term Assets	2.85B	15.23B	14.15B	13.67B	5.23B	6.16B	6.18B	5.99B	5.12B	3.23B	3.79B	3.8B	4.25B	4.05B	4.11B	3.75B	3.81B	3.57B	3.45B	3.58B	3.47B	3.62B	3.47B	3.49B	3.06B	2.93B	2.7B	3.06B	3.09B	2.89B	2.65B	1.73B	3.7B	1.76B	1.8B	1.74B
Receivables	2.12B	2.43B	2.73B	2.99B	3.19B	3.15B	2.99B	3.14B	1.68B	1.7B	1.76B	1.66B	1.8B	1.77B	1.85B	1.9B	1.74B	1.77B	1.69B	1.48B	1.27B	1.06B	1.01B	940.89M	683.11M	703.7M	634.82M	657.26M	662.61M	577.87M	732.97M	784.4M	802.91M	737.12M	705.99M	666.63M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	27.95B	25.78B	22.85B	16.53B	23.81B	17.42B	25.3B	32.16B	12.34B	9.53B	9.6B	9.16B	8.62B	8.95B	8.65B	9.56B	8.22B	7.17B	7.01B	6.83B	6.49B	6.05B	6.34B	5.96B	6.54B	6.36B	6.12B	5.5B	5.46B	5.72B	4.13B	1.82B	1.47B	1.67B	1.53B	1.47B
Property-Plant & Equipment	1.02B	649M	691M	679M	652M	638M	660M	628M	491M	477M	484M	509M	270M	526M	534M	544.6M	554M	561.3M	575.46M	588.53M	598.82M	622.75M	636.2M	645.67M	346.18M	352.52M	359.73M	364.31M	368.65M	375.48M	380.32M	379.3M	373.68M	367.37M	366.92M	325.02M
Goodwill & Intangibles	514M	519M	1.68B	1.68B	1.74B	4.22B	4.15B	4.19B	3.75B	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	2.67B	2.67B	2.63B	2.63B	2.65B
Total Long-Term Assets	72.21B	88.58B	96.2B	96.37B	90.25B	93.81B	93.49B	91.54B	77.81B	53.43B	53.5B	51.85B	50.91B	48.94B	48.81B	48.1B	48.09B	47.76B	47.2B	47.43B	47.15B	46.49B	46.43B	46.18B	45.36B	44.88B	44.35B	44.16B	43.67B	42.73B	44.21B	47.01B	47.46B	47.79B	47.5B	47.05B
Total Assets	100.16B	114.37B	119.06B	112.9B	114.06B	111.23B	118.8B	123.71B	90.14B	62.96B	63.09B	61.01B	59.53B	57.89B	57.47B	57.66B	56.31B	54.93B	54.21B	54.26B	53.64B	52.54B	52.78B	52.13B	51.9B	51.25B	50.47B	49.65B	49.12B	48.46B	48.35B	48.82B	48.93B	49.46B	49.04B	48.52B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18M	n/a	n/a	n/a	19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.75B	60M	121M	1.96B	7.35B	547M	n/a	n/a	10.32B	300M	800M	800M	4.55B	800M	800M	800M	800M	800M	800M	800M	800M	800M	800M	800M	500M	200M	200M	450M	450M	450M	450M	1.5B	1.65B	2.06B	1.94B	2.05B
Other Current Liabilities	-3.7B	83.01B	79.03B	74.86B	81.53B	82.67B	88.5B	84.8B	58.72B	41.7B	41.24B	37.95B	35.06B	34.62B	34.18B	34.2B	32.44B	31.7B	31.73B	31.97B	31.66B	31.57B	32.33B	31.6B	30.76B	30.32B	29.56B	29.24B	29.1B	28.89B	28.89B	28.73B	28.89B	29.14B	28.88B	28.98B
Total Current Liabilities	51M	83.07B	79.15B	76.82B	88.88B	83.22B	88.5B	84.8B	69.05B	42.01B	42.04B	38.75B	39.63B	35.42B	34.98B	35B	33.26B	32.5B	32.53B	32.77B	32.46B	32.37B	33.13B	32.4B	31.26B	30.52B	29.76B	29.69B	29.55B	29.34B	29.34B	30.23B	30.54B	31.2B	30.82B	31.04B
Long-Term Debt	10.68B	20.27B	28.77B	24.77B	21.27B	14.04B	16.41B	21.36B	21.33B	13.5B	13.51B	14.54B	15.76B	14.63B	14.66B	14.96B	15.28B	14.88B	14.21B	14.13B	13.76B	12.83B	12.28B	12.46B	13.71B	13.64B	13.59B	12.89B	12.46B	11.91B	11.91B	11.71B	12.02B	11.94B	11.97B	11.29B
Other Long-Term Liabilities	81.27B	2.45B	2.73B	2.92B	-4.45B	2.98B	2.83B	6.76B	-9.06B	480M	486M	562M	-3.15B	616M	661M	642.36M	657M	537.28M	501.49M	436.26M	428.41M	343.48M	378.84M	330.31M	271.85M	292.93M	330.13M	294.96M	312.98M	441.44M	355.79M	237.22M	241.28M	230.7M	205.5M	203.69M
Total Long-Term Liabilities	91.94B	22.72B	31.5B	27.69B	16.81B	17.02B	19.24B	28.12B	12.27B	14.21B	14.22B	15.34B	12.86B	15.5B	15.58B	15.86B	16.21B	15.69B	14.99B	14.85B	14.47B	13.47B	12.97B	13.1B	13.98B	13.93B	13.92B	13.19B	12.78B	12.36B	12.27B	11.95B	12.26B	12.17B	12.18B	11.5B
Total Liabilities	91.99B	105.8B	110.66B	104.51B	105.69B	100.24B	107.74B	112.92B	81.32B	56.21B	56.27B	54.1B	52.48B	50.92B	50.55B	50.86B	49.46B	48.2B	47.52B	47.62B	46.93B	45.84B	46.1B	45.5B	45.24B	44.45B	43.68B	42.87B	42.33B	41.7B	41.61B	42.18B	42.8B	43.37B	43B	42.53B
Total Debt	14.43B	20.33B	28.89B	26.73B	28.62B	14.59B	16.41B	21.36B	31.66B	14.03B	14.54B	15.58B	20.56B	15.69B	15.71B	16.02B	16.35B	15.95B	15.29B	15.21B	14.84B	13.93B	13.39B	13.57B	14.21B	13.84B	13.79B	13.34B	12.91B	12.36B	12.36B	13.21B	13.67B	14B	13.91B	13.34B
Common Stock	4M	4M	4M	8M	2M	7M	7M	7M	7M	5M	5M	5M	5M	5M	5M	4.9M	5M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.89M	4.89M	4.89M	4.89M	4.87M	4.87M	4.87M	4.87M
Retained Earnings	-763M	-562M	-270M	73M	443M	3.28B	3.21B	2.92B	1.04B	957M	893M	809M	741M	678M	617M	552.57M	494M	391.53M	362.72M	344.34M	342.02M	328.41M	316.92M	307.23M	297.2M	286.76M	271.56M	255.78M	237.87M	192.61M	173.41M	149.43M	128.44M	97.43M	54.87M	11.13M
Comprehensive Income	-640M	-421M	-614M	-617M	-599M	-795M	-642M	-629M	-620M	-602M	-453M	-284M	-85M	-92M	-75M	-122.12M	-25M	-24.92M	-29.82M	-80.56M	-32.84M	-27.85M	-28.91M	-56.97M	-87.65M	-91.06M	-71.59M	-55.78M	-15.17M	-4.37M	-1.3M	-56.06M	-56.71M	-51.27M	-52.07M	-54.6M
Shareholders Equity	8.17B	8.57B	8.4B	8.39B	8.37B	10.99B	11.06B	10.78B	8.82B	6.75B	6.82B	6.91B	7.04B	6.97B	6.92B	6.8B	6.84B	6.73B	6.69B	6.64B	6.71B	6.7B	6.67B	6.63B	6.66B	6.79B	6.79B	6.78B	6.8B	6.76B	6.73B	6.65B	6.12B	6.09B	6.04B	5.98B
Total Investments	20.82B	72.46B	80.81B	80.98B	91.77B	90.13B	89B	87.5B	77.08B	53.43B	51.36B	49.71B	48.57B	46.6B	46.47B	46.32B	45.83B	45.15B	44.66B	44.85B	45.14B	43.95B	44.01B	43.64B	43.9B	43.1B	42.13B	40.46B	40.03B	38.9B	41.02B	42.27B	40.82B	43.19B	42.85B	42.48B