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Flagstar Bank FLG Cash & Equivalents

Cash & Equivalents at other companies

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$1B+11.1%

Other financials

Income statement

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Revenue$516.0M+4.0%
Net income$34.0M+149%
EPS (diluted)$0.06+132%

Balance sheet

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Total debt$23.9B+43.7%
Total equity$8.1B+0.6%
Total assets$87.7B-4.9%

Cash flow

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Operating cash flow$226.0M
CapEx$11.0M+1,000%
Free cash flow$3.0B+1,543%

Valuation

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Market cap$5.96B+20.2%
Enterprise value$24.69B+83.9%
P/S2.9×

Profitability

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Net margin-18.5%-8.5pp
FCF margin97.8%

Returns & leverage

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Return on equity-4.7%-2.2pp
Debt / equity2.9×+0.9×

Where this comes from

Reported directly by Flagstar Bank in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Flagstar Bank’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000910073-26-000068

FAQ

What is Flagstar Bank's cash & equivalents?
Flagstar Bank (FLG) reported cash & equivalents of $5.18B in Q2 2026.
How has Flagstar Bank's cash & equivalents changed year-over-year?
Flagstar Bank's cash & equivalents decreased by 36.6% year-over-year, from $8.17B to $5.18B.
What is the long-term trend for Flagstar Bank's cash & equivalents?
Over 5 years (2020 to 2025), Flagstar Bank's cash & equivalents has grown at a 25.1% compound annual growth rate (CAGR), from $1.95B to $5.98B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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