Flagstar Financial Inc. (FLG)
NYSE: FLG
· Real-Time Price · USD
11.95
-0.03 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
11.95
0.04%
After-hours: Aug 15, 2025, 07:51 PM EDT
Flagstar Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 8.09B | 12.61B | 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 |
Short-Term Investments | n/a | 12.83B | 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 |
Long-Term Investments | n/a | 63.91B | 65.87B | 70.92B | 78.41B | 79.12B | 81.63B | 82.17B | 81.9B | 80.18B | 68.06B | 47.08B | 46.58B | 44.91B | 43.76B | 41.73B | 41.54B | 41.19B |
Other Long-Term Assets | n/a | 5.27B | 5.27B | 16.5B | 15.42B | 14.89B | 6.23B | 6.78B | 6.78B | 6.54B | 5.51B | 3.44B | 4.01B | 4B | 4.45B | 4.25B | 4.31B | 3.94B |
Receivables | n/a | 2.06B | 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 |
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 |
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 |
Total Current Assets | 8.09B | 27.5B | 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 |
Property-Plant & Equipment | 474M | 486M | 562M | 649M | 691M | 679M | 652M | 638M | 660M | 628M | 491M | 477M | 484M | 509M | 270M | 526M | 534M | 544.6M |
Goodwill & Intangibles | 433M | 459M | 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 |
Total Long-Term Assets | 907M | 70.13B | 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 |
Total Assets | 92.24B | 97.63B | 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 |
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 | n/a | n/a | 18M | 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 |
Short-Term Debt | n/a | 3.5B | 3.75B | 60M | 121M | 1.96B | 7.35B | 547M | n/a | n/a | 10.32B | 300M | 800M | 800M | 4.55B | 800M | 800M | 800M |
Other Current Liabilities | n/a | 73.91B | 75.87B | 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 |
Total Current Liabilities | n/a | 77.41B | 79.62B | 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 |
Long-Term Debt | 13.18B | 10.68B | 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 |
Other Long-Term Liabilities | -13.18B | 1.39B | 1.7B | 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 |
Total Long-Term Liabilities | n/a | 12.07B | 12.37B | 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 |
Total Liabilities | 84.14B | 89.47B | 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 |
Total Debt | 13.18B | 14.18B | 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 |
Common Stock | 4M | 4M | 4M | 4M | 4M | 8M | 2M | 7M | 7M | 7M | 7M | 5M | 5M | 5M | 5M | 5M | 5M | 4.9M |
Retained Earnings | -957M | -875M | -763M | -562M | -270M | 73M | 443M | 3.28B | 3.21B | 2.92B | 1.04B | 957M | 893M | 809M | 741M | 678M | 617M | 552.57M |
Comprehensive Income | -542M | -553M | -640M | -421M | -614M | -617M | -599M | -795M | -642M | -629M | -620M | -602M | -453M | -284M | -85M | -92M | -75M | -122.12M |
Shareholders Equity | 8.1B | 8.15B | 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 |
Total Investments | n/a | 76.74B | 76.27B | 71.19B | 79.55B | 79.77B | 90.78B | 90.13B | 89B | 87.5B | 77.08B | 53.43B | 51.36B | 49.71B | 48.57B | 46.6B | 46.47B | 46.32B |