Flagstar Financial, Inc.
FLGPRA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 12.63B | 15.46B | 23.12B | 19.12B | 13.04B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.00M | 14.00M | 15.00M | 17.00M | 13.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 868.00M | 1.21B | 3.82B | 8.26B | 1.43B |
| Total Current Assets | 13.51B | 16.68B | 26.96B | 27.40B | 14.48B |
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| Total Current Assets | 13.51B | 16.68B | 26.96B | 27.40B | 14.48B |
| Net Property, Plant & Equipment | 899.00M | 978.00M | 1.11B | 1.11B | 1.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 459.00M | 488.00M | 519.00M | 557.00M | 590.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53B | 4.49B | 7.88B | 12.88B | 6.17B |
| Total Assets | 97.63B | 100.16B | 114.37B | 119.06B | 112.90B |
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| Total Accounts Payable | 73.91B | 75.87B | 83.01B | 79.03B | 74.86B |
| Total Accrued Expenses | 49.00M | 51.00M | 109.00M | 174.00M | 120.00M |
| Short-term Debt | 29.00M | 35.00M | 106.00M | 5.09B | 3.35B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50B | 3.82B | 19.00M | 37.00M | 8.15B |
| Total Finance Division Other Current Liabilities | -- | -- | 1.30B | 814.00M | -- |
| Total Other Current Liabilities | -- | -- | 1.30B | 814.00M | -- |
| Total Current Liabilities | 77.48B | 79.78B | 84.55B | 85.14B | 86.48B |
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| Total Current Liabilities | 77.48B | 79.78B | 84.55B | 85.14B | 86.48B |
| Long-Term Debt | 10.68B | 10.68B | 20.27B | 23.88B | 15.73B |
| Short-term Debt | 29.00M | 35.00M | 106.00M | 5.09B | 3.35B |
| Capital Leases | 465.00M | 393.00M | 465.00M | 399.00M | 383.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 847.00M | 1.15B | 512.00M | 975.00M | 1.32B |
| Total Liabilities | 89.47B | 91.99B | 105.80B | 110.40B | 103.92B |
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| Common Stock & APIC | 9.29B | 9.29B | 9.27B | 9.00B | 8.66B |
| Retained Earnings | -875.00M | -763.00M | -562.00M | -270.00M | 73.00M |
| Treasury Stock & Other | -765.00M | -859.00M | -640.00M | -837.00M | -842.00M |
| Total Common Equity | 7.65B | 7.66B | 8.07B | 7.89B | 7.89B |
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| 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 | 258.00M | 595.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 504.00M | 504.00M | 504.00M | 761.00M | 1.10B |
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| Total Common Equity | 7.65B | 7.66B | 8.07B | 7.89B | 7.89B |
| Total Preferred Equity | 504.00M | 504.00M | 504.00M | 761.00M | 1.10B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.15B | 8.17B | 8.57B | 8.66B | 8.99B |
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