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Flagstar Bank FLG Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

TFS Financial logo
TFS FinancialTFSL
$1.37M-98.9%
International Bancshares logo
International BancsharesIBOC
$1K-50.0%

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—

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:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter.

The official record: Flagstar Bank ’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flagstar Bank 's debt maturity - thereafter?
Flagstar Bank (FLG) reported debt maturity - thereafter of $270M in Q4 2025.
What is the long-term trend for Flagstar Bank 's debt maturity - thereafter?
Over 4 years (2020 to 2025), Flagstar Bank 's debt maturity - thereafter has grown at a 441.1% compound annual growth rate (CAGR), from $315K to $270M.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.