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Flagstar Bank FLG Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Flagstar Bank in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net increase (decrease) in deposits | 1,521 | (6,132) |
| Net decrease in short-term borrowed funds | (750) | (750) |
| Proceeds from long-term borrowed funds | 2,000 | 500 |
| 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 |
| Net cash provided by (used in) financing activities | 236 | (7,317) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Flagstar Bank's debt repayments?
- Flagstar Bank (FLG) reported debt repayments of $1.5B in Q2 2026.
- How has Flagstar Bank's debt repayments changed year-over-year?
- Flagstar Bank's debt repayments increased by 50.0% year-over-year, from $1B to $1.5B.
- What is the long-term trend for Flagstar Bank's debt repayments?
- Over 4 years (2021 to 2025), Flagstar Bank's debt repayments has grown at a 26.4% compound annual growth rate (CAGR), from $2.54B to $6.5B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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