Flagstar Financial, Inc. (FLG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 401M | 16.25B | 8.48B | 8.1B | 25.44B | 25.83B | 23.36B | 20.12B | 13.54B | 20.62B | 14.27B | 22.31B | 29.02B | 10.66B | 7.83B | 7.84B | 7.5B | 6.82B | 7.19B | 6.81B |
| Cash & Due from Banks | 401M | 553M | 8.48B | 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 |
| Short Term Investments | 0 | 15.7B | 1M | 1M | 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 |
| Total Investments | 80.88B | 15.7B | 77.23B | 78.17B | 76.74B | 76.27B | 71.19B | 79.55B | 79.77B | 90.78B | 89.51B | 88.41B | 86.95B | 76.68B | 53.43B | 51.36B | 49.71B | 48.57B | 46.6B | 46.47B |
| Investments Growth % | 5.4% | -79.41% | 8.48% | -1.73% | -3.8% | -15.98% | -20.46% | -10.02% | -8.26% | 18.38% | 67.53% | 72.14% | 74.93% | 57.88% | 14.66% | 10.52% | 7.31% | 5.97% | 3.21% | 4.05% |
| Long-Term Investments | 80.88B | 0 | 77.23B | 78.17B | 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 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 356M | 381M | 407M | 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 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
| Intangible Assets | 356M | 381M | 407M | 433M | 459M | 514M | 519M | 1.68B | 1.68B | 1.74B | 1.8B | 1.73B | 1.77B | 1.32B | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 474M | 477M | 464M | 474M | 486M | 562M | 649M | 691M | 679M | 652M | 638M | 660M | 628M | 491M | 477M | 484M | 509M | 270M | 526M | 534M |
| Other Assets | 5.02B | 0 | 5.08B | 5.07B | 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 |
| Total Current Assets | 401M | 16.25B | 8.48B | 8.1B | 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 |
| Total Non-Current Assets | 86.73B | 858M | 83.18B | 84.14B | 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 |
| Total Assets | 87.13B | 87.51B | 91.67B | 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 |
| Asset Growth % | -10.75% | -12.63% | -19.85% | -22.53% | -13.53% | -12.18% | 2.82% | 0.22% | -8.74% | 26.53% | 76.68% | 88.29% | 102.78% | 51.43% | 8.75% | 9.79% | 5.81% | 5.72% | 5.39% | 6.01% |
| Return on Assets (ROA) | 0.02% | 0.03% | -0.04% | -0.07% | -0.1% | -0.18% | -0.24% | -0.28% | -0.29% | -2.4% | 0.18% | 0.34% | 1.88% | 0.22% | 0.24% | 0.28% | 0.26% | 0.26% | 0.26% | 0.26% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18M | 0 | 0 |
| Total Debt | 11.19B | 12.18B | 13.18B | 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 |
| Net Debt | 10.79B | 11.63B | 4.7B | 5.09B | 1.56B | -1B | -2.75B | 9.9B | 13.84B | 17.14B | 7.66B | 606M | -890M | 29.63B | 12.32B | 11.26B | 12.68B | 18.35B | 13.16B | 13.63B |
| Long-Term Debt | 11.19B | 12.18B | 10.68B | 10.68B | 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 |
| Short-Term Debt | 0 | 0 | 2.5B | 2.5B | 3.5B | 3.75B | 60M | 121M | 1.96B | 7.35B | 547M | 0 | 0 | 10.32B | 300M | 800M | 800M | 4.55B | 800M | 800M |
| Other Liabilities | 67.82B | 36.89B | 1.23B | 1.22B | 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 |
| Total Current Liabilities | 0 | 30.29B | 71.65B | 72.25B | 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 |
| Total Non-Current Liabilities | 79.01B | 49.08B | 11.91B | 11.9B | 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 |
| Total Liabilities | 79.01B | 79.37B | 83.56B | 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 |
| Total Equity | 8.12B | 8.14B | 8.11B | 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 |
| Equity Growth % | -0.39% | -0.29% | -5.4% | -3.6% | -2.82% | -2.39% | -22.03% | -24.08% | -22.19% | -5.18% | 62.96% | 62.08% | 56.06% | 25.27% | -3.17% | -1.33% | 1.66% | 2.95% | 3.45% | 3.33% |
| Equity / Assets (Capital Ratio) | 9.32% | 9.31% | 8.84% | 8.78% | 8.35% | 8.15% | 7.49% | 7.05% | 7.43% | 7.34% | 9.88% | 9.31% | 8.72% | 9.79% | 10.72% | 10.82% | 11.33% | 11.83% | 12.03% | 12.03% |
| Return on Equity (ROE) | 0.26% | 0.36% | -0.44% | -0.86% | -1.23% | -2.25% | -3.3% | -3.85% | -3.9% | -27.94% | 1.88% | 3.78% | 20.46% | 2.21% | 2.24% | 2.49% | 2.22% | 2.14% | 2.15% | 2.22% |
| Book Value per Share | 17.41 | 17.75 | 19.53 | 19.50 | 19.65 | 23.42 | 23.38 | 28.65 | 34.01 | 34.75 | 45.49 | 45.85 | 47.00 | 49.05 | 43.42 | 43.86 | 44.48 | 45.54 | 44.96 | 44.63 |
| Tangible BV per Share | 16.64 | 16.92 | 18.55 | 18.46 | 18.55 | 21.95 | 21.96 | 22.92 | 27.19 | 27.54 | 28.02 | 28.63 | 28.72 | 28.23 | 27.81 | 28.26 | 28.86 | 29.85 | 29.30 | 28.97 |
| Common Stock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 8M | 2M | 7M | 7M | 7M | 7M | 5M | 5M | 5M | 5M | 5M | 5M |
| Additional Paid-in Capital | 9.29B | 9.3B | 9.3B | 9.29B | 9.29B | 9.28B | 9.27B | 9B | 8.65B | 8.24B | 8.22B | 8.2B | 8.2B | 8.13B | 6.12B | 6.11B | 6.11B | 6.13B | 6.12B | 6.11B |
| Retained Earnings | -980M | -988M | -1.01B | -957M | -875M | -763M | -562M | -270M | 73M | 443M | 3.28B | 3.21B | 2.92B | 1.04B | 957M | 893M | 809M | 741M | 678M | 617M |
| Accumulated OCI | -528M | -489M | -495M | -542M | -553M | -640M | -421M | -614M | -617M | -599M | -795M | -642M | -629M | -620M | -602M | -453M | -284M | -85M | -92M | -75M |
| Treasury Stock | -167M | -190M | -198M | -204M | -212M | -219M | -219M | -223M | -225M | -218M | -217M | -217M | -219M | -237M | -238M | -238M | -231M | -246M | -246M | -245M |
| Preferred Stock | 504M | 504M | 503M | 503M | 503M | 503M | 503M | 503M | 503M | 503M | 503M | 503M | 503M | 503M | 503M | 503M | 503M | 503M | 503M | 503M |