Flagstar Bank, National Association Balance Sheet (2009-2026) | FLG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.09B	2.52B	2.21B	2.90B	3.28B	1.70B	2.00B	22.25B			11.47B				15.43B		8.09B	8.48B	16.03B	14.82B
Short-term Investments (Quarter)							0.01B	0.01B							0.01B		0.01B	15.11B
Cash & Current Investments (Quarter)	2.09B	2.52B	2.21B	2.90B	3.28B	1.70B	2.01B	22.26B			11.47B				15.44B		8.11B	23.59B	16.03B	14.82B
Fed Funds Sold (Quarter)							1.27B	1.36B							1.15B		1.02B	1.02B
Securities - Tradable (Quarter)							9.06B	7.60B							10.40B		14.82B	15.05B
Loans - Gross (Quarter)							69.00B	82.55B							68.27B		64.12B	62.66B
Loans - Loss Allowance (Quarter)			0.20B	0.20B			0.39B	0.55B			0.99B	1.22B	1.27B	1.26B	1.20B	1.17B	1.11B	1.07B
Loans - Net (Quarter)							68.61B	82.00B							67.07B		63.02B	61.59B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							0.49B	0.63B							0.56B		0.47B	0.46B
Long-Term Investments (Quarter)							9.63B				9.16B				8.58B
Goodwill (Quarter)							2.43B	2.43B
Intangibles (Quarter)							1.03B	1.03B	1.03B	1.14B			1.12B		0.49B		0.43B	0.41B
Goodwill & Intangibles (Quarter)							3.46B	3.46B	1.03B	1.14B			1.12B		0.49B		0.43B	0.41B
Other Non-Current Assets (Quarter)							2.25B	2.80B			3.25B				2.54B		2.42B	2.43B	5.03B	5.02B
Assets (Quarter)							90.14B	123.71B	118.80B	111.23B	114.06B	112.90B	119.06B	114.37B	100.16B		92.24B	91.67B	87.51B
Liabilities
Current Liabilities
Accounts Payables (Quarter)							58.72B	84.80B							75.87B		69.75B	69.15B
Payables (Quarter)							58.72B	84.80B							75.87B		69.75B	69.15B
Non-Current Liabilities
Non-Current Debt (Quarter)							0.57B	0.43B			0.44B				0.44B		0.58B	0.58B
Preferred Stock Liabilities (Quarter)												0.59B	0.26B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)															0.46B	0.47B
Other Non-Current Liabilities (Quarter)							1.27B	6.76B			2.90B				1.70B		1.22B	1.23B
Total Non-Current Liabilities (Quarter)							80.05B	106.16B			102.79B				90.30B		82.92B	82.33B
Total Liabilities (Quarter)			-7.04B	-6.91B			81.32B	112.92B	107.74B	100.24B	105.69B	103.92B	110.40B	105.80B	91.99B	89.47B	84.14B	83.56B	79.37B	79.01B
Shareholder's Equity
Total Debt (Quarter)							0.57B	0.43B			0.44B				0.44B		0.58B	0.58B
Common Equity (Quarter)			7.04B	6.91B			8.82B	10.78B			8.37B	8.39B	8.40B	8.57B	8.17B	8.15B	8.10B	8.11B
Shareholder's Equity (Quarter)			7.04B	6.91B			8.82B	10.78B			8.37B	8.39B	8.40B	8.57B	8.17B	8.15B	8.10B	8.11B
Liabilities and Shareholders Equity (Quarter)							90.14B	123.71B	118.80B	111.23B	114.06B	112.90B	119.06B	114.37B	100.16B		92.24B	91.67B	87.51B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)							1.04B	2.92B							-0.64B		-0.54B	-0.49B
Preferred Shares (Quarter)							0.50B	0.50B							0.50B		0.50B	0.50B
Shares Outstanding (Quarter)	0.47B	0.47B	0.16B	0.47B	0.47B	0.47B	0.23B	0.72B	0.24B	0.24B	0.24B	0.27B	0.35B	0.42B	0.41B	0.42B	0.42B	0.42B	0.42B	0.42B

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Flagstar Bank, National Association Balance Sheet (2009-2026) | FLG

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Flagstar Bank, National Association Balance Sheet (2009-2026) | FLG

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