Flagstar Bank N.A. Quarterly Balance Sheet
NYSE: FLGFinanceBanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flagstar Bank N.A. financial position
As of Jun 30, 2026, Flagstar Bank N.A. reported total assets of $87.71 billion, down 4.9% from a year earlier against total liabilities of $79.57 billion. Shareholders' equity stood at $8.14 billion, or 9.3% of assets. The company held $416.0 million in cash and equivalents against $10.94 billion of debt, a net debt position of $10.52 billion.
Debt-to-equity was 1.34.
Summary generated from market data by MetaCap's automated system. Methodology
Flagstar Bank N.A. balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 416.00M | 401.00M | 553.00M | 8.48B | 8.09B | 12.65B | 15.43B | 23.08B | 18.99B | 12.89B | 11.47B | 6.93B |
| Short-Term Investments | — | — | — | 15.11B | 14.84B | — | 10.42B | 10.53B | 10.55B | 9.35B | 9.16B | 8.74B |
| Property, Plant & Equipment | 472.00M | 474.00M | 477.00M | 464.00M | 474.00M | — | 562.00M | 649.00M | 691.00M | 679.00M | 652.00M | 638.00M |
| Goodwill | — | — | — | — | — | — | 0 | — | — | — | 0 | 2.43B |
| Intangible Assets | 333.00M | 356.00M | 381.00M | 407.00M | 433.00M | — | 488.00M | 519.00M | 557.00M | 590.00M | 625.00M | 661.00M |
| Total Assets | 87.71B | 87.13B | 87.51B | 91.67B | 92.24B | — | 100.16B | 114.37B | 119.06B | 112.90B | 114.06B | 111.23B |
| Short-Term Debt | 4.25B | 3.50B | 4.00B | — | — | — | 2.75B | — | — | — | — | — |
| Long-Term Debt | 6.69B | 7.68B | 8.18B | 13.18B | 13.18B | — | 11.68B | 20.33B | 28.89B | 26.73B | 21.27B | 14.59B |
| Total Liabilities | 79.57B | 79.01B | 79.37B | 83.56B | 84.14B | — | 91.99B | 105.80B | 110.40B | 103.92B | 105.69B | 100.24B |
| Shareholders' Equity | 8.14B | 8.12B | 8.14B | 8.11B | 8.10B | 8.15B | 8.17B | 8.57B | 8.40B | 8.39B | 8.37B | 10.99B |
| Retained Earnings | -958.00M | -980.00M | -988.00M | -1.01B | -957.00M | — | -763.00M | -562.00M | -270.00M | 73.00M | 443.00M | 3.28B |
| Total Debt | 10.94B | 11.19B | 12.18B | 13.18B | 13.18B | — | 14.43B | 20.33B | 28.89B | 26.73B | 21.27B | 14.59B |
| Net Cash (Debt) | -10.52B | -10.79B | -11.63B | 10.41B | 9.75B | 12.65B | 11.42B | 13.27B | 647.00M | -4.49B | -633.00M | 1.08B |
| Shares Outstanding | 417.02M | 416.78M | 415.98M | 415.61M | 415.35M | — | 414.93M | 415.26M | 351.30M | 804.29M | 240.69M | 722.49M |
This table shows 12 quarterly periods of Flagstar Bank N.A.'s balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow FLG's reporting calendar. What is a balance sheet?