# Flagstar Bank, National Association: financial statements, quarterly

FLG · NYSE · CIK 910073 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/flg.md) · [Financials](/companies/flg/financials.md) · [Filings](/companies/flg/filings.md) · [Insiders](/companies/flg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/flg/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | period not labelled (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | [630](/filings/0000910073-23-000082.md) | [707 d](/filings/0000910073-24-000081.md) | [889](/filings/0000910073-24-000131.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [61.0](/filings/0000910073-24-000186.md) | [(112) d](/filings/0000910073-26-000025.md) | [(54.0)](/filings/0000910073-24-000131.md) | [(101)](/filings/0000910073-25-000110.md) | [(55.0)](/filings/0000910073-25-000181.md) | [(50.0) d](/filings/0000910073-26-000025.md) | [(21.0)](/filings/0000910073-26-000047.md) | [(11.0)](/filings/0000910073-26-000068.md) | [(5.0)](/filings/0000910073-25-000181.md) | [16.0 d](/filings/0000910073-26-000025.md) | [11.0](/filings/0000910073-26-000047.md) | [14.0](/filings/0000910073-26-000068.md) |
| Net income | $m | [207](/filings/0000910073-24-000186.md) | [(2,705) d](/filings/0000910073-26-000025.md) | [(327)](/filings/0000910073-24-000131.md) | [(323)](/filings/0000910073-25-000110.md) | [(280)](/filings/0000910073-25-000181.md) | [(188) d](/filings/0000910073-26-000025.md) | [(100)](/filings/0000910073-26-000047.md) | [(70.0)](/filings/0000910073-26-000068.md) | [(36.0)](/filings/0000910073-25-000181.md) | [29.0 d](/filings/0000910073-26-000025.md) | [21.0](/filings/0000910073-26-000047.md) | [34.0](/filings/0000910073-26-000068.md) |
| Diluted EPS | $ per share | [0.81](/filings/0000910073-24-000186.md) | not reported | [(0.45)](/filings/0000910073-24-000131.md) | [(1.14)](/filings/0000910073-25-000110.md) | [(0.79)](/filings/0000910073-25-000181.md) | not reported | [(0.26)](/filings/0000910073-26-000047.md) | [(0.19)](/filings/0000910073-26-000068.md) | [(0.11)](/filings/0000910073-25-000181.md) | not reported | [0.03](/filings/0000910073-26-000047.md) | [0.06](/filings/0000910073-26-000068.md) |
| Basic EPS | $ per share | [0.82](/filings/0000910073-24-000186.md) | not reported | [(0.45)](/filings/0000910073-24-000131.md) | [(1.14)](/filings/0000910073-25-000110.md) | [(0.79)](/filings/0000910073-25-000181.md) | not reported | [(0.26)](/filings/0000910073-26-000047.md) | [(0.19)](/filings/0000910073-26-000068.md) | [(0.11)](/filings/0000910073-25-000181.md) | not reported | [0.03](/filings/0000910073-26-000047.md) | [0.06](/filings/0000910073-26-000068.md) |

- Revenue: not reported
- Selling, general and administrative: not reported
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | period not labelled (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [6.9](/filings/0000910073-23-000082.md) | [11.5](/filings/0000910073-25-000038.md) | [12.9](/filings/0000910073-24-000131.md) | [19.0](/filings/0000910073-24-000169.md) | [23.1](/filings/0000910073-24-000186.md) | [15.4](/filings/0000910073-25-000181.md) | not reported | [8.1](/filings/0000910073-25-000110.md) | [8.5](/filings/0000910073-25-000181.md) | not reported | not reported | not reported |
| Total assets | $bn | [111](/filings/0000910073-23-000082.md) | [114](/filings/0000910073-25-000038.md) | [113](/filings/0000910073-24-000131.md) | [119](/filings/0000910073-24-000169.md) | [114](/filings/0000910073-24-000186.md) | [100](/filings/0000910073-26-000025.md) | not reported | [92.2](/filings/0000910073-25-000110.md) | [91.7](/filings/0000910073-25-000181.md) | [87.5](/filings/0000910073-26-000068.md) | [87.1](/filings/0000910073-26-000047.md) | [87.7](/filings/0000910073-26-000068.md) |
| Total liabilities | $bn | [100](/filings/0000910073-23-000082.md) | [106](/filings/0000910073-25-000038.md) | [104](/filings/0000910073-24-000131.md) | [110](/filings/0000910073-24-000169.md) | [106](/filings/0000910073-24-000186.md) | [92.0](/filings/0000910073-26-000025.md) | not reported | [84.1](/filings/0000910073-25-000110.md) | [83.6](/filings/0000910073-25-000181.md) | [79.4](/filings/0000910073-26-000068.md) | [79.0](/filings/0000910073-26-000047.md) | [79.6](/filings/0000910073-26-000068.md) |
| Long-term debt | $bn | [14.6](/filings/0000910073-23-000082.md) | [21.3](/filings/0000910073-25-000038.md) | [26.7](/filings/0000910073-24-000131.md) | [28.9](/filings/0000910073-24-000169.md) | [20.3](/filings/0000910073-24-000186.md) | [11.7](/filings/0000910073-26-000025.md) | not reported | [13.2](/filings/0000910073-25-000110.md) | [13.2](/filings/0000910073-25-000181.md) | [8.2](/filings/0000910073-26-000068.md) | [7.7](/filings/0000910073-26-000047.md) | [6.7](/filings/0000910073-26-000068.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | [2.8](/filings/0000910073-26-000025.md) | not reported | not reported | not reported | [4.0](/filings/0000910073-26-000068.md) | [3.5](/filings/0000910073-26-000047.md) | [4.3](/filings/0000910073-26-000068.md) |
| Shareholders' equity | $bn | [11.0](/filings/0000910073-24-000186.md) | [8.4](/filings/0000910073-26-000025.md) | [8.4](/filings/0000910073-25-000110.md) | [8.4](/filings/0000910073-25-000181.md) | [8.6](/filings/0000910073-25-000181.md) | [8.2](/filings/0000910073-26-000068.md) | [8.2](/filings/0000910073-26-000068.md) | [8.1](/filings/0000910073-26-000068.md) | [8.1](/filings/0000910073-25-000181.md) | [8.1](/filings/0000910073-26-000068.md) | [8.1](/filings/0000910073-26-000068.md) | [8.1](/filings/0000910073-26-000068.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | period not labelled (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1,054 d](/filings/0000910073-24-000186.md) | [779 d](/filings/0000910073-26-000025.md) | [(294)](/filings/0000910073-24-000131.md) | [796 d](/filings/0000910073-25-000110.md) | [(1,039) d](/filings/0000910073-25-000181.md) | [623 d](/filings/0000910073-26-000025.md) | [(590)](/filings/0000910073-26-000047.md) | [355 d](/filings/0000910073-26-000068.md) | [243 d](/filings/0000910073-25-000181.md) | [(189) d](/filings/0000910073-26-000025.md) | [(118)](/filings/0000910073-26-000047.md) | [226 d](/filings/0000910073-26-000068.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [125 d](/filings/0000910073-24-000186.md) | [122 d](/filings/0000910073-26-000025.md) | [8.0](/filings/0000910073-24-000131.md) | [37.0 d](/filings/0000910073-25-000110.md) | [3.0 d](/filings/0000910073-25-000181.md) | [5.0 d](/filings/0000910073-26-000025.md) | [4.0](/filings/0000910073-26-000047.md) | [4.0 d](/filings/0000910073-26-000068.md) | [4.0 d](/filings/0000910073-25-000181.md) | [3.0 d](/filings/0000910073-26-000025.md) | [5.0](/filings/0000910073-26-000047.md) | [4.0 d](/filings/0000910073-26-000068.md) |
| Share repurchases | $m | [0.0 d](/filings/0000910073-23-000082.md) | [0.0 d](/filings/0000910073-25-000038.md) | [0.0](/filings/0000910073-24-000131.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | period not labelled (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [466](/filings/0000910073-23-000082.md) | [688](/filings/0000910073-24-000131.md) | [241](/filings/0000910073-24-000169.md) | [242](/filings/0000910073-24-000186.md) | [740](/filings/0000910073-24-000131.md) | [293](/filings/0000910073-25-000110.md) | [367](/filings/0000910073-25-000181.md) | [415](/filings/0000910073-26-000047.md) | [415](/filings/0000910073-26-000068.md) | [416](/filings/0000910073-25-000181.md) | [467](/filings/0000910073-26-000047.md) | [474](/filings/0000910073-26-000068.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 415,092,836 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0000910073-26-000068.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. No prices; not investment advice.