Skip to content

Flagstar Bank FLG Maturing within 1 year

Maturing within 1 year at other companies

GBC
Glacier BancorpGBCI
0%
TFS Financial logo
TFS FinancialTFSL
3.7%+0.5pp
GBC
Glacier BancorpGBCI
0%
GBC
Glacier BancorpGBCI
0%
GBC
Glacier BancorpGBCI
4.6%-0.2pp
GBC
Glacier BancorpGBCI
0%

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 us-gaap:FederalHomeLoanBankAdvancesWeightedAverageInterestRateMaturingInNextTwelveRollingMonths.

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 maturing within 1 year.

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 maturing within 1 year?
Flagstar Bank (FLG) reported maturing within 1 year of 3.9% in Q1 2026.
How has Flagstar Bank 's maturing within 1 year changed year-over-year?
Flagstar Bank 's maturing within 1 year decreased by 14.0% year-over-year, from 4.6% to 3.9%.
What is the long-term trend for Flagstar Bank 's maturing within 1 year?
Over 2 years (2023 to 2025), Flagstar Bank 's maturing within 1 year has grown at a -3.4% compound annual growth rate (CAGR), from 4.4% to 4.1%.
What does maturing within 1 year mean?
This metric reflects the weighted average interest rate for FHLB advances maturing within the next twelve months. It serves as a key indicator of the bank's short-term borrowing costs and the impact of current market rates on wholesale funding. Investors use this to evaluate the bank's sensitivity to short-term interest rate volatility.