Flagstar Financial, Inc. (FLG)

Solvency & Capital Structure

Total Debt

$10.94B

Net Debt

-$6.03B

Flagstar Financial, Inc. currently has $10.94B in total debt. Net debt is -$6.03B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

FLG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	10.94	16.97	-6.03Net Cash	87.71	12.5%
2026-03-31	11.19	0.40	10.79	87.13	12.8%
2025-12-31	12.18	16.25	-4.07Net Cash	87.51	13.9%
2025-09-30	13.18	8.48	4.70	91.67	14.4%
2025-06-30	13.18	8.10	5.08	92.24	14.3%
2025-03-31	14.18	25.44	-11.26Net Cash	97.63	14.5%
2024-12-31	14.43	25.83	-11.41Net Cash	100.16	14.4%
2024-09-30	20.33	23.36	-3.02Net Cash	114.37	17.8%
2024-06-30	28.89	20.12	8.77	119.06	24.3%
2024-03-31	26.73	13.54	13.18	112.90	23.7%
2023-12-31	28.62	20.62	8.00	114.06	25.1%
2023-09-30	14.59	14.27	0.31	111.23	13.1%
2023-06-30	16.41	22.31	-5.90Net Cash	118.80	13.8%
2023-03-31	21.36	29.02	-7.66Net Cash	123.71	17.3%
2022-12-31	31.66	10.66	21.00	90.14	35.1%
2022-09-30	14.03	7.83	6.20	62.96	22.3%
2022-06-30	14.54	7.84	6.70	63.09	23.0%
2022-03-31	15.58	7.50	8.08	61.01	25.5%
2021-12-31	20.56	6.82	13.74	59.53	34.5%
2021-09-30	15.69	7.19	8.50	57.89	27.1%
2021-06-30	15.71	6.81	8.91	57.47	27.3%
2021-03-31	16.02	7.66	8.36	57.66	27.8%
2020-12-31	16.35	6.48	9.87	56.31	29.0%
2020-09-30	15.95	5.40	10.56	54.93	29.0%
2020-06-30	15.29	5.32	9.97	54.21	28.2%
2020-03-31	15.21	5.34	9.87	54.26	28.0%
2019-12-31	14.84	5.22	9.62	53.64	27.7%
2019-09-30	13.93	4.99	8.94	52.54	26.5%
2019-06-30	13.39	5.33	8.06	52.78	25.4%
2019-03-31	13.57	5.01	8.56	52.13	26.0%
2018-12-31	14.21	5.86	8.35	51.90	27.4%
2018-09-30	13.84	5.66	8.18	51.25	27.0%
2018-06-30	13.79	5.48	8.31	50.47	27.3%
2018-03-31	13.34	4.84	8.50	49.65	26.9%
2017-12-31	12.91	4.80	8.12	49.12	26.3%
2017-09-30	12.36	5.15	7.22	48.46	25.5%
2017-06-30	12.36	3.40	8.96	48.35	25.6%
2017-03-31	13.21	1.03	12.18	48.82	27.1%
2016-12-31	13.67	0.66	13.01	48.93	27.9%
2016-09-30	14.00	0.93	13.07	49.46	28.3%
2016-06-30	13.91	0.83	13.08	49.04	28.4%
2016-03-31	13.34	0.80	12.54	48.52	27.5%
2015-12-31	15.75	0.74	15.01	50.32	31.3%
2015-09-30	14.72	0.75	13.98	49.05	30.0%
2015-06-30	14.01	0.75	13.26	48.65	28.8%
2015-03-31	13.26	0.76	12.51	48.25	27.5%
2014-12-31	14.23	0.74	13.49	48.56	29.3%
2014-09-30	14.39	0.91	13.49	48.68	29.6%
2014-06-30	15.30	0.91	14.38	48.60	31.5%
2014-03-31	14.82	0.92	13.90	47.57	31.2%
2013-12-31	15.10	0.93	14.18	46.69	32.3%
2013-09-30	14.56	1.56	13.00	45.76	31.8%
2013-06-30	12.99	1.63	11.35	44.19	29.4%
2013-03-31	13.17	2.38	10.79	44.51	29.6%
2012-12-31	13.43	2.86	10.57	44.15	30.4%
2012-09-30	13.60	2.54	11.06	44.09	30.8%
2012-06-30	12.59	3.16	9.43	43.49	28.9%
2012-03-31	14.28	2.36	11.92	43.04	33.2%
2011-12-31	14.05	2.73	11.33	42.02	33.4%
2011-09-30	13.42	1.60	11.82	41.97	32.0%
2011-06-30	13.02	0.71	12.31	40.60	32.1%
2011-03-31	13.02	2.35	10.67	41.05	31.7%
2010-12-31	14.14	2.58	11.56	41.19	34.3%
2010-09-30	5.17	14.79	-9.62Net Cash	41.71	12.4%
2010-06-30	5.21	15.20	-9.99Net Cash	42.01	12.4%
2010-03-31	13.88	2.55	11.33	42.43	32.7%
2009-12-31	14.82	4.19	10.63	42.15	35.2%
2009-09-30	13.86	0.15	13.71	32.88	42.2%
2009-06-30	14.06	0.16	13.90	32.86	42.8%
2009-03-31	13.71	0.17	13.54	32.40	42.3%
2008-12-31	13.50	1.21	12.28	32.47	41.6%
2008-09-30	13.32	0.28	13.04	32.14	41.4%
2008-06-30	13.12	0.28	12.84	31.08	42.2%
2008-03-31	12.84	0.55	12.29	30.91	41.5%
2007-12-31	12.92	1.72	11.20	30.58	42.2%
2007-09-30	12.08	1.28	10.80	30.04	40.2%
2007-06-30	11.60	1.08	10.52	29.62	39.2%
2007-03-31	11.48	0.25	11.23	27.98	41.0%
2006-12-31	11.90	2.17	9.73	28.48	41.8%
2006-09-30	11.12	0.27	10.85	28.92	38.5%
2006-06-30	11.11	0.24	10.87	28.73	38.7%
2006-03-31	11.15	0.19	10.95	27.14	41.1%
2005-12-31	10.57	2.61	7.96	26.28	40.2%
2005-09-30	10.25	3.58	6.67	25.01	41.0%
2005-06-30	10.10	0.24	9.86	25.20	40.1%
2005-03-31	10.44	0.20	10.25	24.61	42.4%
2004-12-31	10.16	0.19	9.97	24.04	42.3%
2004-09-30	9.98	0.19	9.80	23.62	42.3%
2004-06-30	10.76	0.25	10.51	24.09	44.7%
2004-03-31	12.73	0.17	12.56	26.49	48.0%
2003-12-31	10.01	0.29	9.72	23.44	42.7%
2003-09-30	6.56	0.14	6.43	12.88	50.9%
2003-06-30	5.89	0.11	5.78	12.39	47.5%
2003-03-31	5.33	0.14	5.19	12.02	44.4%
2002-12-31	4.60	0.10	4.51	11.31	40.7%
2002-09-30	3.46	0.14	3.32	10.04	34.5%
2002-06-30	3.57	0.14	3.43	10.24	34.9%
2002-03-31	2.75	0.17	2.59	9.27	29.7%
2001-12-31	2.59	0.18	2.42	9.20	28.2%
2001-09-30	2.31	0.21	2.10	8.94	25.8%
2001-06-30	1.10	0.23	0.87	4.52	24.4%
2001-03-31	1.07	0.63	0.44	4.63	23.0%
2000-12-31	1.08	0.26	0.82	4.71	22.9%
2000-09-30	0.88	0.03	0.85	2.16	40.6%
2000-06-30	0.80	0.02	0.78	2.05	39.1%
2000-03-31	0.74	0.03	0.72	1.99	37.5%
1999-12-31	0.64	0.03	0.61	1.91	33.4%
1999-09-30	0.70	0.03	0.67	2.03	34.5%
1999-06-30	0.56	0.02	0.54	1.88	29.8%
1999-03-31	0.45	0.03	0.42	1.76	25.7%
1998-12-31	0.44	0.05	0.39	1.75	25.1%
1998-09-30	0.45	0.02	0.42	1.71	26.1%
1998-06-30	0.42	0.05	0.37	1.72	24.7%
1998-03-31	0.35	0.03	0.32	1.62	21.7%
1997-12-31	0.31	0.02	0.29	1.60	19.3%
1997-09-30	0.29	0.02	0.27	1.54	19.0%
1997-06-30	0.22	0.03	0.19	1.47	14.8%
1997-03-31	0.11	0.02	0.09	1.37	7.7%
1996-12-31	0.08	0.02	0.06	1.36	6.0%
1996-09-30	0.09	0.02	0.07	1.33	6.5%