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Flagstar Bank FLG Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Flagstar Bank in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Flagstar Bank’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000910073-26-000068
| Line item | Number of Debt Securities(1) | Less than Twelve Months / Fair Value | Less than Twelve Months / Unrealized Loss | Twelve Months or Longer / Fair Value | Twelve Months or Longer / Unrealized Loss | Total / Fair Value | Total / Unrealized Loss |
|---|---|---|---|---|---|---|---|
| U.S. Government agency and GSE obligations | 33 | — | — | 1,285 | 218 | 1,285 | 218 |
| GSE certificates | 321 | 25 | — | 882 | 125 | 907 | 125 |
| U. S. Treasury obligations(2) | 1 | 600 | 2 | — | — | 600 | 2 |
| Asset-backed securities | 5 | 6 | — | 143 | 4 | 149 | 4 |
| Corporate bonds | 5 | — | — | 146 | 2 | 146 | 2 |
| Capital trust notes | 5 | — | — | 37 | 7 | 37 | 7 |
| Municipal bonds | 1 | — | — | 4 | — | 4 | — |
| Total debt securities in a continuous unrealized loss position | 593 | $5,769 | $31 | $5,187 | $750 | $10,956 | $781 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Flagstar Bank's cash, cash equivalents, and marketable securities?
- Flagstar Bank (FLG) reported cash, cash equivalents, and marketable securities of $10.96B in Q2 2026.
- How has Flagstar Bank's cash, cash equivalents, and marketable securities changed year-over-year?
- Flagstar Bank's cash, cash equivalents, and marketable securities increased by 47.6% year-over-year, from $7.42B to $10.96B.
- What is the long-term trend for Flagstar Bank's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Flagstar Bank's cash, cash equivalents, and marketable securities has grown at a 0.6% compound annual growth rate (CAGR), from $5.81B to $5.99B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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