Skip to content

Flagstar Bank FLG Debt Maturity - Over 10 Years

Debt Maturity - Over 10 Years at other companies

Valley National Bank logo
Valley National BankVLY
$272.07M-8.0%
TFS Financial logo
TFS FinancialTFSL
0-3.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
Axos Financial logo
Axos FinancialAX
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Citizens Financial Group logo
Citizens Financial GroupCFG

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
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

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

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:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue.

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 debt maturity - over 10 years.

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 debt maturity - over 10 years?
Flagstar Bank (FLG) reported debt maturity - over 10 years of $11.71B in Q1 2026.
How has Flagstar Bank 's debt maturity - over 10 years changed year-over-year?
Flagstar Bank 's debt maturity - over 10 years increased by 13.7% year-over-year, from $10.3B to $11.71B.
What is the long-term trend for Flagstar Bank 's debt maturity - over 10 years?
Over 5 years (2020 to 2025), Flagstar Bank 's debt maturity - over 10 years has grown at a 27.0% compound annual growth rate (CAGR), from $3.89B to $12.88B.
What does debt maturity - over 10 years mean?
The principal amount of long-term debt obligations scheduled to mature more than ten years from the reporting date. This represents the bank's long-dated funding profile and structural leverage. A significant portion here indicates stable, long-term capital planning and reduced near-term refinancing risk.