Flagstar Bank, National Association
FLG
$12.38
-$0.08-0.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.92B | 8.51B | 8.12B | 12.63B | 15.46B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 11.00M | 21.00M | 11.00M | 12.00M | 14.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 648.00M | 913.00M | 713.00M | 868.00M | 1.34B |
| Total Current Assets | 6.58B | 9.44B | 8.84B | 13.51B | 16.81B |
|
|
|||||
| Total Current Assets | 6.58B | 9.44B | 8.84B | 13.51B | 16.81B |
| Net Property, Plant & Equipment | 857.00M | 853.00M | 871.00M | 899.00M | 978.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 381.00M | 407.00M | 433.00M | 459.00M | 488.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.59B | 4.41B | 4.17B | 4.53B | 5.42B |
| Total Assets | 87.51B | 91.67B | 92.24B | 97.63B | 100.16B |
|
|
|||||
| Total Accounts Payable | 66.00B | 69.15B | 69.75B | 73.91B | 75.87B |
| Total Accrued Expenses | 39.00M | 47.00M | 45.00M | 49.00M | 51.00M |
| Short-term Debt | 4.02B | 22.00M | 30.00M | 29.00M | 2.79B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.07B | 2.50B | 2.50B | 3.50B | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 73.13B | 71.72B | 72.32B | 77.48B | 78.71B |
|
|
|||||
| Total Current Liabilities | 73.13B | 71.72B | 72.32B | 77.48B | 78.71B |
| Long-Term Debt | 5.18B | 10.68B | 10.68B | 10.68B | 11.68B |
| Short-term Debt | 4.02B | 22.00M | 30.00M | 29.00M | 2.79B |
| Capital Leases | 357.00M | 438.00M | 454.00M | 465.00M | 463.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 695.00M | 718.00M | 687.00M | 847.00M | 1.15B |
| Total Liabilities | 79.37B | 83.56B | 84.14B | 89.47B | 91.99B |
|
|
|||||
| Common Stock & APIC | 9.31B | 9.30B | 9.30B | 9.29B | 9.29B |
| Retained Earnings | -988.00M | -1.01B | -957.00M | -875.00M | -763.00M |
| Treasury Stock & Other | -679.00M | -693.00M | -746.00M | -765.00M | -859.00M |
| Total Common Equity | 7.64B | 7.61B | 7.59B | 7.65B | 7.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 503.00M | 503.00M | 503.00M | 503.00M | 503.00M |
| Preferred Stock Convertible | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M |
|
|
|||||
| Total Common Equity | 7.64B | 7.61B | 7.59B | 7.65B | 7.66B |
| Total Preferred Equity | 504.00M | 504.00M | 504.00M | 504.00M | 504.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.14B | 8.11B | 8.10B | 8.15B | 8.17B |
|
|
|||||