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Flagstar Bank FLG Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
Valley National Bank logo
Valley National BankVLY
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
First Financial Bankshares logo
First Financial BanksharesFFIN
Regions Financial logo
Regions FinancialRF
Citizens Financial Group logo
Citizens Financial GroupCFG

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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?
Flagstar Bank (FLG) reported proceeds from (repayments of) short-term debt of -$1.5B in Q1 2026.
How has Flagstar Bank 's proceeds from (repayments of) short-term debt changed year-over-year?
Flagstar Bank 's proceeds from (repayments of) short-term debt decreased by 500.0% year-over-year, from -$250M to -$1.5B.
What is the long-term trend for Flagstar Bank 's proceeds from (repayments of) short-term debt?
Over 3 years (2021 to 2025), Flagstar Bank 's proceeds from (repayments of) short-term debt has grown at a -35.9% compound annual growth rate (CAGR), from $950M to $250M.