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Flagstar Bank FLG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$0-100%

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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Cash & equivalents$5.2B-36.6%
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$5.9B+19.0%
Enterprise value$24.63B+83.5%
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:ProceedsFromIssuanceOfLongTermDebt.

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
(in millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase (decrease) in deposits1,521(6,132)
Net decrease in short-term borrowed funds(750)(750)
Proceeds from long-term borrowed funds2,000500
Repayments of long-term borrowed funds(2,500)(1,000)
Cash dividends paid on common stock(9)(8)
Cash dividends paid on preferred stock(16)(16)
Other financing activities, net(10)89

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Flagstar Bank's debt issuance proceeds?
Flagstar Bank (FLG) reported debt issuance proceeds of $500M in Q2 2026.
How has Flagstar Bank's debt issuance proceeds changed year-over-year?
Flagstar Bank's debt issuance proceeds decreased by 0.0% year-over-year, from $500M to $500M.
What is the long-term trend for Flagstar Bank's debt issuance proceeds?
Over 4 years (2021 to 2025), Flagstar Bank's debt issuance proceeds has grown at a 17.9% compound annual growth rate (CAGR), from $2.07B to $4B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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