FLG NYSE
Flagstar Financial, Inc.
1W: -6.8%
1M: -17.4%
3M: -26.8%
YTD: -18.4%
1Y: -11.3%
3Y: -66.2%
5Y: -71.1%
$10.14
-0.08 (-0.78%)
Weekly Expected Move ±5.4%
$9
$10
$10
$11
$11
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
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Balance Sheet
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$87.5B
-12.6% ▼
5Y CAGR: +9.2%
Total Liabilities
$79.4B
-13.7% ▼
5Y CAGR: +9.9%
Shareholders Equity
$8.1B
-0.3% ▼
5Y CAGR: +3.5%
Cash & Investments
$16.3B
-37.1% ▼
5Y CAGR: +20.2%
Total Debt
$12.2B
-15.5% ▼
5Y CAGR: -5.7%
Net Debt
$11.6B
+1258.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $2.0B | $11.5B | $15.4B | $553M |
| Short-Term Investments | $4.6B | $8.6B | $9.1B | $10.4B | $15.7B |
| Cash & ST Investments | $6.8B | $10.7B | $20.6B | $25.8B | $16.3B |
| Net Receivables | $1.8B | $1.7B | $3.2B | $2.1B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8.6B | $12.3B | $23.8B | $27.9B | $16.3B |
| Property, Plant & Equip. | $270M | $491M | $652M | $562M | $477M |
| Goodwill & Intangibles | $2.4B | $3.7B | $1.7B | $514M | $381M |
| Long-Term Investments | $43.8B | $68.1B | $81.6B | $65.9B | $0 |
| Other Non-Current Assets | $4.5B | $5.5B | $6.2B | $5.3B | $0 |
| Total Non-Current Assets | $50.9B | $77.8B | $90.2B | $72.2B | $858M |
| Total Assets | $59.5B | $90.1B | $114.1B | $100.2B | $87.5B |
| — Liabilities — | |||||
| Accounts Payable | $18M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4.5B | $10.3B | $7.3B | $3.8B | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $35.1B | $58.7B | $81.5B | $75.9B | $30.3B |
| Total Current Liabilities | $39.6B | $69.0B | $88.9B | $79.6B | $30.3B |
| Long-Term Debt | $15.8B | $21.3B | $21.3B | $10.7B | $12.2B |
| Other Non-Current Liab. | -$3.2B | -$9.1B | -$4.5B | $1.7B | $36.9B |
| Total Non-Current Liabilities | $12.9B | $12.3B | $16.8B | $12.4B | $49.1B |
| Total Liabilities | $52.5B | $81.3B | $105.7B | $92.0B | $79.4B |
| — Equity — | |||||
| Common Stock | $5M | $7M | $2M | $4M | $4M |
| Retained Earnings | $741M | $1.0B | $443M | -$763M | -$988M |
| Accumulated OCI | -$85M | -$620M | -$599M | -$640M | -$489M |
| Total Stockholders Equity | $7.0B | $8.8B | $8.4B | $8.2B | $8.1B |
| Total Liabilities & Equity | $59.5B | $90.1B | $114.1B | $100.2B | $87.5B |
| — Key Metrics — | |||||
| Total Debt | $20.6B | $31.7B | $28.6B | $14.4B | $12.2B |
| Net Debt | $18.4B | $29.6B | $17.1B | -$1.0B | $11.6B |
| Total Investments | $48.6B | $76.7B | $90.8B | $76.3B | $15.7B |