Flagstar Financial, Inc. (FLG)
NYSE: FLG · Real-Time Price · USD
11.70
+0.92 (8.53%)
At close: Nov 22, 2024, 4:00 PM
11.64
-0.06 (-0.51%)
After-hours: Nov 22, 2024, 7:36 PM EST
Flagstar Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 23,080 | 11,475 | 2,032 | 2,211 | 1,948 | 741.87 | Upgrade
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| Investment Securities | 2,000 | 2,968 | 4,589 | 3,082 | 2,892 | 2,589 | Upgrade
|
| Trading Asset Securities | 40 | 138 | 234 | - | - | - | Upgrade
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| Mortgage-Backed Securities | 8,525 | 6,563 | 4,789 | 2,790 | 3,038 | 3,354 | Upgrade
|
| Total Investments | 10,565 | 9,669 | 9,612 | 5,872 | 5,930 | 5,943 | Upgrade
|
| Gross Loans | 71,309 | 84,877 | 69,086 | 45,833 | 43,000 | 41,999 | Upgrade
|
| Allowance for Loan Losses | -1,264 | -992 | -393 | -199 | -194 | -147.64 | Upgrade
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| Other Adjustments to Gross Loans | -193 | -258 | -85 | -95 | -116 | -104.83 | Upgrade
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| Net Loans | 69,852 | 83,627 | 68,608 | 45,539 | 42,690 | 41,747 | Upgrade
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| Property, Plant & Equipment | 1,108 | 1,078 | 610 | 519 | 554 | 598.82 | Upgrade
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| Goodwill | - | - | 2,426 | 2,426 | 2,426 | 2,426 | Upgrade
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| Other Intangible Assets | 519 | 625 | 287 | - | - | - | Upgrade
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| Loans Held for Sale | 1,851 | 1,182 | 1,115 | - | 117 | - | Upgrade
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| Accrued Interest Receivable | 339 | 461 | 323 | 214 | 234 | 141.3 | Upgrade
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| Restricted Cash | - | 135 | 50 | - | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 15 | 14 | 12 | 8 | 8 | 12.27 | Upgrade
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| Other Long-Term Assets | 4,043 | 4,399 | 3,802 | 2,004 | 1,685 | 1,383 | Upgrade
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| Total Assets | 114,367 | 114,057 | 90,144 | 59,527 | 56,306 | 53,641 | Upgrade
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| Interest Bearing Deposits | 49,531 | 53,133 | 42,917 | 30,525 | 29,357 | 29,225 | Upgrade
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| Institutional Deposits | 14,910 | 7,894 | 3,749 | - | - | - | Upgrade
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| Non-Interest Bearing Deposits | 18,572 | 20,499 | 12,055 | 4,534 | 3,080 | 2,432 | Upgrade
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| Total Deposits | 83,013 | 81,526 | 58,721 | 35,059 | 32,437 | 31,657 | Upgrade
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| Short-Term Borrowings | 75 | 1,554 | 2,936 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 7,350 | - | - | - | - | Upgrade
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| Current Portion of Leases | 19 | 71 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 109 | 50 | 37 | 18 | 19 | 23.4 | Upgrade
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| Other Current Liabilities | 1,298 | 915 | - | - | - | - | Upgrade
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| Long-Term Debt | 473 | 438 | 432 | 1,096 | 1,096 | 1,095 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 19,250 | 11,900 | 17,525 | 15,105 | 14,628 | 13,103 | Upgrade
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| Long-Term Leases | 465 | 375 | 122 | 249 | 267 | 285.99 | Upgrade
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| Trust Preferred Securities | 581 | 579 | 575 | 361 | 360 | 359.87 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8 | 7 | 10 | 12 | 11.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 517 | 107 | 384 | 420 | 201.43 | Upgrade
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| Other Long-Term Liabilities | 512 | 407 | 858 | 201 | 225 | 191.68 | Upgrade
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| Total Liabilities | 105,795 | 105,690 | 81,320 | 52,483 | 49,464 | 46,929 | Upgrade
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| Preferred Stock, Non-Redeemable | 503 | 503 | 503 | 503 | 503 | 502.84 | Upgrade
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| Total Preferred Equity | 504 | 503 | 503 | 503 | 503 | 502.84 | Upgrade
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| Common Stock | 4 | 7 | 7 | 5 | 5 | 4.9 | Upgrade
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| Additional Paid-In Capital | 9,266 | 8,231 | 8,130 | 6,126 | 6,123 | 6,115 | Upgrade
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| Retained Earnings | -562 | 443 | 1,041 | 741 | 494 | 342.02 | Upgrade
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| Treasury Stock | -219 | -218 | -237 | -246 | -258 | -220.72 | Upgrade
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| Comprehensive Income & Other | -421 | -599 | -620 | -85 | -25 | -32.84 | Upgrade
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| Total Common Equity | 8,068 | 7,864 | 8,321 | 6,541 | 6,339 | 6,209 | Upgrade
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| Shareholders' Equity | 8,572 | 8,367 | 8,824 | 7,044 | 6,842 | 6,712 | Upgrade
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| Total Liabilities & Equity | 114,367 | 114,057 | 90,144 | 59,527 | 56,306 | 53,641 | Upgrade
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| Total Debt | 20,863 | 22,267 | 21,590 | 16,811 | 16,351 | 14,844 | Upgrade
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| Net Cash (Debt) | 2,257 | -10,654 | -19,324 | -14,600 | -14,403 | -14,102 | Upgrade
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| Net Cash Per Share | 7.86 | -44.79 | -119.50 | -94.27 | -93.27 | -90.85 | Upgrade
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| Filing Date Shares Outstanding | 415.11 | 258.37 | 227.63 | 155.66 | 155.23 | 155.77 | Upgrade
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| Total Common Shares Outstanding | 415.26 | 240.69 | 227.07 | 155.01 | 154.63 | 155.78 | Upgrade
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| Book Value Per Share | 19.43 | 32.67 | 36.64 | 42.20 | 40.99 | 39.86 | Upgrade
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| Tangible Book Value | 7,549 | 7,239 | 5,608 | 4,115 | 3,913 | 3,782 | Upgrade
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| Tangible Book Value Per Share | 18.18 | 30.08 | 24.70 | 26.55 | 25.30 | 24.28 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.