Skip to content

Flagstar Bank FLG Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Valley National Bank logo
Valley National BankVLY
$1.16B-5.3%
F.N.B. Corporation logo
F.N.B. CorporationFNB
UBS
United BanksharesUBSI
HOM
Home BancSharesHOMB
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB

Other financials

Income statement

See full
Revenue$10.0M+66.7%
Net income$21.0M+121%
EPS (diluted)$0.03+112%

Balance sheet

See full
Total debt$23.6B+33.8%
Total equity$8.1B-0.4%
Total assets$87.1B-10.8%

Cash flow

See full
Operating cash flow-$118.0M+80.0%
CapEx$11.0M+1,000%
Free cash flow$3.0B+1,543%

Valuation

See full
Market cap$6.11B
Enterprise value$22.62B
P/S226.2×

Profitability

See full
Net margin2,407.4%-184pp
FCF margin3,788.9%

Returns & leverage

See full
Return on equity-4.7%-2.2pp
Debt / equity2.9×+0.7×

Where this comes from

Reported directly by Flagstar Bank in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Flagstar Bank ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Flagstar Bank 's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Flagstar Bank 's cash & equivalents?
Flagstar Bank (FLG) reported cash & equivalents of $7.09B in Q1 2026.
How has Flagstar Bank 's cash & equivalents changed year-over-year?
Flagstar Bank 's cash & equivalents decreased by 44.0% year-over-year, from $12.65B to $7.09B.
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.