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Flagstar Bank FLG Restricted Cash

Restricted Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.7B-10.9%
Axos Financial logo
Axos FinancialAX
$183.15M-28.6%
Community Financial System logo
Community Financial SystemCBU
$14.76M+143%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$100K0.0%
Home Bancorp logo
Home BancorpHBCP
$0

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:RestrictedCash.

The source filing: Flagstar Bank’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000910073-26-000068

FAQ

What is Flagstar Bank's restricted cash?
Flagstar Bank (FLG) reported restricted cash of $72M in Q2 2026.
How has Flagstar Bank's restricted cash changed year-over-year?
Flagstar Bank's restricted cash decreased by 6.5% year-over-year, from $77M to $72M.
What is the long-term trend for Flagstar Bank's restricted cash?
Over 3 years (2022 to 2025), Flagstar Bank's restricted cash has grown at a 18.4% compound annual growth rate (CAGR), from $50M to $83M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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