Skip to content

Flagstar Bank FLG Fair Value, Option, Loans Held As Assets

Fair Value, Option, Loans Held As Assets at other companies

Wintrust Financial logo
Wintrust FinancialWTFC
$150.47M+18.9%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$39.72M-59.9%
Jackson Financial logo
Jackson FinancialJXN
$196M-56.5%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$420.88M+123%
KKR & Co. logo
KKR & Co.KKR
$756.87M+105%
EFC
Ellington Financial Inc.EFC
$17.39B+21.9%

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 fbc:FairValueOptionLoansHeldAsAssets.

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 fair value, option, loans held as assets.

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 fair value, option, loans held as assets?
Flagstar Bank (FLG) reported fair value, option, loans held as assets of $233M in Q1 2026.
How has Flagstar Bank 's fair value, option, loans held as assets changed year-over-year?
Flagstar Bank 's fair value, option, loans held as assets decreased by 54.4% year-over-year, from $511M to $233M.
What is the long-term trend for Flagstar Bank 's fair value, option, loans held as assets?
Over 3 years (2022 to 2025), Flagstar Bank 's fair value, option, loans held as assets has grown at a -40.0% compound annual growth rate (CAGR), from $1.12B to $241M.
What does fair value, option, loans held as assets mean?
This represents the current fair market value of loans held on the balance sheet for which the fair value option has been elected. Unlike amortized cost accounting, this reflects the current market price, incorporating changes in interest rates and credit risk. Investors use this to gauge the current market value of the loan portfolio and the volatility of earnings associated with fair value changes.