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Flagstar Bank FLG Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.21B+14.9%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$1.22B-62.2%
UBS
United BanksharesUBSI
$2.03B-12.4%
HOM
Home BancSharesHOMB
$815.71M-16.4%
Valley National Bank logo
Valley National BankVLY
$797.36M+11.5%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Flagstar Bank (FLG) reported interest-bearing deposits in banks and other financial institutions of $6.61B in Q1 2026.
What is the long-term trend for Flagstar Bank 's interest-bearing deposits in banks and other financial institutions?
Over 4 years (2020 to 2025), Flagstar Bank 's interest-bearing deposits in banks and other financial institutions has grown at a 35.2% compound annual growth rate (CAGR), from $1.6B to $5.34B.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.