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Flagstar Bank FLG Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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Other financials

Income statement

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Revenue$516.0M+4.0%
Net income$34.0M+149%
EPS (diluted)$0.06+132%

Balance sheet

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Cash & equivalents$5.2B-36.6%
Total debt$23.9B+43.7%
Total equity$8.1B+0.6%
Total assets$87.7B-4.9%

Cash flow

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Operating cash flow$226.0M
CapEx$11.0M+1,000%
Free cash flow$3.0B+1,543%

Valuation

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Market cap$5.82B+17.2%
Enterprise value$24.54B+82.8%
P/S2.9×

Profitability

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Net margin-18.5%-8.5pp
FCF margin97.8%

Returns & leverage

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Return on equity-4.7%-2.2pp
Debt / equity2.9×+0.9×

Where this comes from

Reported directly by Flagstar Bank in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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, 2026Six Months Ended June 30, 2025
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from repayment of securities available-for-sale2,258956
Proceeds from sales of securities available-for-sale including loans that have been securitized578
Purchase of securities available-for-sale(3,207)(5,326)
Redemption of Federal Home Loan Bank stock271131
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock(168)(2)
Other changes in loans, net(327)3,841
Purchases of premises and equipment(46)(19)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Flagstar Bank's payments to acquire debt securities, available-for-sale?
Flagstar Bank (FLG) reported payments to acquire debt securities, available-for-sale of $3.21B in Q2 2026.
How has Flagstar Bank's payments to acquire debt securities, available-for-sale changed year-over-year?
Flagstar Bank's payments to acquire debt securities, available-for-sale increased by 20.7% year-over-year, from $2.66B to $3.21B.
What is the long-term trend for Flagstar Bank's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Flagstar Bank's payments to acquire debt securities, available-for-sale has grown at a 43.9% compound annual growth rate (CAGR), from $1.8B to $7.69B.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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