← FLAGSTAR BANK, NATIONAL ASSOCIATION
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $557.9m | $2.5b | $1.5b | $741.9m | $1.9b | $2.2b | $2.0b | $11.5b | $15.4b | — | |
| Short-term Investments | — | — | — | — | — | — | — | — | $10.4b | — | |
| Property, Plant and Equipment, Net | $373.7m | $368.7m | $346.2m | $312.6m | $287.4m | $270.0m | $491.0m | $652.0m | $562.0m | $477.0m | |
| Goodwill | $2.4b | $2.4b | $2.4b | $2.4b | $2.4b | $2.4b | $2.4b | $0 | $0 | — | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | $625.0m | $488.0m | $381.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $286.2m | $266.9m | $249.0m | $119.0m | $426.0m | $416.0m | $380.0m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($753k) | $39.2m | ($10.5m) | $31.5m | $66.9m | ($45.0m) | ($626.0m) | ($581.0m) | ($653.0m) | $15.7b | |
| Assets | $48.9b | $49.1b | $51.9b | $53.6b | $56.3b | $59.5b | $90.1b | $114.1b | $100.2b | $87.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Operating Lease, Liability, Noncurrent | — | — | — | $286.0m | — | — | — | — | — | — | |
| Long-term Debt | — | — | — | — | — | — | — | $21.3b | $14.4b | $8.2b | |
| Deferred Tax Liabilities, Net | $32.6m | $84.8m | $79.1m | $201.4m | $419.9m | $384.0m | $107.0m | $517.0m | $51.0m | $42.0m | |
| Liabilities | $42.8b | $42.3b | $45.2b | $46.9b | $49.5b | $52.5b | $81.3b | $105.7b | $92.0b | $79.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $502.8m | $502.8m | $502.8m | $502.8m | $503.0m | $503.0m | $503.0m | $503.0m | $503.0m | |
| Common Stock, Value, Issued | $4.9m | $4.9m | $4.9m | $4.9m | $4.9m | $5.0m | $7.0m | $7.0m | $4.0m | $4.0m | |
| Additional Paid in Capital | $6.0b | $6.1b | $6.1b | $6.1b | $6.1b | $6.1b | $8.1b | $8.2b | $9.3b | $9.3b | |
| Retained Earnings (Accumulated Deficit) | $128.4m | $237.9m | $297.2m | $342.0m | $494.2m | $741.0m | $1.0b | $443.0m | ($763.0m) | ($988.0m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($56.7m) | ($15.2m) | ($87.7m) | ($32.8m) | ($25.5m) | ($85.0m) | ($620.0m) | ($599.0m) | ($640.0m) | ($489.0m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $50.7m | $49.1m | $71.1m | $59.1m | $59.3m | $31.0m | $46.0m | $28.0m | $35.0m | — | |
| Stockholders' Equity Attributable to Parent | $6.1b | $6.8b | $6.7b | $6.7b | $6.8b | $7.0b | $8.8b | $8.4b | $8.2b | $8.1b | |
| Liabilities and Equity | $48.9b | $49.1b | $51.9b | $53.6b | $56.3b | $59.5b | $90.1b | $114.1b | $100.2b | $87.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.