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Flagstar Bank FLG Prepaid & Other Current

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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$5.9B+19.0%
Enterprise value$24.63B+83.5%
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:DeferredTaxLiabilitiesPrepaidExpenses.

The source filing: Flagstar Bank’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 5:03 PM EST
Fiscal year
FY2025
Accession
0000910073-26-000025
Line itemDecember 31, 2025December 31, 2024
Fair value adjustments on loans(161)(198)
Right of use asset(101)(109)
Amortizable intangibles(72)(95)
Prepaid pension cost(44)(37)
Premises and equipment(38)(29)
Other(22)(14)
Acquisition accounting and fair value adjustments on debt(7)(8)
Gross deferred tax liabilities$(726)$(805)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Flagstar Bank's prepaid & other current?
Flagstar Bank (FLG) reported prepaid & other current of $44M in Q4 2025.
What is the long-term trend for Flagstar Bank's prepaid & other current?
Over 3 years (2022 to 2025), Flagstar Bank's prepaid & other current has grown at a 14.9% compound annual growth rate (CAGR), from $29M to $44M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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