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Flagstar Bank FLG Short-Term Borrowings

Short-Term Borrowings at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$72.43B+10.9%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.68B+42.9%
Regions Financial logo
Regions FinancialRF
$2.8B
Capital City Bank Group logo
Capital City Bank GroupCCBG
$46.91M+35.8%
Home Bancorp logo
Home BancorpHBCP
$0-100%
SB Financial Group logo
SB Financial GroupSBFG
$6.73M-46.1%

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:FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch.

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 short-term borrowings?
Flagstar Bank (FLG) reported short-term borrowings of $8.3B in Q2 2026.
How has Flagstar Bank's short-term borrowings changed year-over-year?
Flagstar Bank's short-term borrowings increased by 176.7% year-over-year, from $3B to $8.3B.
What is the long-term trend for Flagstar Bank's short-term borrowings?
Over 2 years (2023 to 2025), Flagstar Bank's short-term borrowings has grown at a 6.3% compound annual growth rate (CAGR), from $7.35B to $8.3B.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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