For the quarter ending 2026-03-31, FLG has $87,129M in assets. $79,008M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 401 | 553 | - | - |
| Cash and cash equivalents | - | - | 8,484 | 8,094 |
| Interest-earning deposits and other securities with financial institutions | 6,605 | 5,341 | - | - |
| Mortgage Backed Securities | - | - | 1 | 1 |
| USTreasury And Government | - | - | 0 | 0 |
| Corporate And Other Bonds Securities | - | - | 0 | 0 |
| Asset Backed Securities | - | - | 0 | 0 |
| Due within one year | - | - | 1 | 1 |
| Due from one to five years | 1,419 | 1,359 | 1,345 | 1,288 |
| Due from five to ten years | 1,384 | 1,467 | 1,486 | 1,527 |
| Due after ten years | 11,711 | 12,875 | 12,220 | 12,007 |
| Debt securities available-for-sale | 14,514 | 15,701 | 15,052 | 14,823 |
| Equity investments with readily determinable fair values, at fair value | 56 | 65 | 55 | 14 |
| Total securities | - | - | 15,107 | 14,837 |
| Loans held for sale | 233 | 265 | 535 | 319 |
| Loans and leases held for investment, net of deferred loan fees and costs | 60,425 | 60,732 | 62,661 | 64,121 |
| Less allowance for credit losses on loans and leases | 954 | 1,030 | 1,071 | 1,106 |
| Total loans and leases held for investment, net | 59,471 | 59,702 | 61,590 | 63,015 |
| Federal home loan bank stock and federal reserve bank stock, at cost | - | - | 1,018 | 1,017 |
| Premises and equipment, net | 474 | 477 | 464 | 474 |
| Core deposit and other intangibles | 356 | 381 | 407 | 433 |
| Bank-owned life insurance | - | - | 1,633 | 1,625 |
| Other assets | 5,019 | 5,027 | 2,430 | 2,423 |
| Total assets | 87,129 | 87,512 | 91,668 | 92,237 |
| Interest-bearing checking and money market accounts | 19,310 | 18,233 | 20,045 | 19,067 |
| Savings accounts | 15,005 | 14,864 | 14,782 | 14,460 |
| Certificates of deposit | 20,719 | 20,843 | 22,369 | 24,212 |
| Non-interest-bearing accounts | 11,798 | 12,060 | 11,956 | 12,006 |
| Total deposits | 66,832 | 66,000 | 69,152 | 69,745 |
| Wholesale borrowings | - | - | 12,150 | 12,150 |
| Junior subordinated debentures | - | - | 584 | 584 |
| Subordinated notes | - | - | 448 | 446 |
| Total borrowed funds | - | - | 13,182 | 13,180 |
| Borrowed funds | 11,186 | 12,184 | - | - |
| Other liabilities | 990 | 1,184 | 1,225 | 1,216 |
| Total liabilities | 79,008 | 79,368 | 83,559 | 84,141 |
| Preferred stock - series b | 1 | 1 | 1 | 1 |
| Preferred stock - series a and d | 503 | 503 | 503 | 503 |
| Common stock at par 0.01 (916,666,666 and 916,666,666 shares authorized 423,246,169 and 422,931,277 shares issued and 416,777,393 and 415,982,036 shares outstanding, respectively) | 4 | 4 | 4 | 4 |
| Paid-in capital in excess of par | 9,288 | 9,303 | 9,300 | 9,291 |
| Accumulated deficit | -980 | -988 | -1,006 | -957 |
| Treasury stock, at cost (6,468,776 and 6,949,241 shares, respectively) | 167 | 190 | 198 | 204 |
| Accumulated other comprehensive loss, net of tax | -528 | -489 | -495 | -542 |
| Total stockholders equity | 8,120 | 8,143 | 8,108 | 8,095 |
| Total liabilities, mezzanine and stockholders equity | 87,129 | 87,512 | 91,668 | 92,237 |
FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG)
FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG)