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Flagstar Bank FLG Debt Maturity - 5 to 10 Years

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Other financials

Income statement

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

Balance sheet

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Cash & equivalents$7.1B-44.0%
Total debt$23.6B+33.8%
Total equity$8.1B-0.4%
Total assets$87.1B-10.8%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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

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Questions, answered.

What is Flagstar Bank 's debt maturity - 5 to 10 years?
Flagstar Bank (FLG) reported debt maturity - 5 to 10 years of $1.38B in Q1 2026.
How has Flagstar Bank 's debt maturity - 5 to 10 years changed year-over-year?
Flagstar Bank 's debt maturity - 5 to 10 years decreased by 26.1% year-over-year, from $1.87B to $1.38B.
What is the long-term trend for Flagstar Bank 's debt maturity - 5 to 10 years?
Over 5 years (2020 to 2025), Flagstar Bank 's debt maturity - 5 to 10 years has grown at a 5.4% compound annual growth rate (CAGR), from $1.13B to $1.47B.
What does debt maturity - 5 to 10 years mean?
The principal amount of long-term debt obligations scheduled to mature between five and ten years from the reporting date. This metric is essential for assessing the company's long-term debt repayment schedule and interest rate risk exposure. It helps investors evaluate the bank's medium-term refinancing requirements.