Flagstar Bank, National Association (FLG)
Every figure this model derived for FLG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2022-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2018-12-31 |
| cash | 20,287,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 8,140,000,000 | StockholdersEquity |
2026-06-30 |
| revenue | 27,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2022-12-31 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FLG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2137.04 |
| ev sales | -175.49 |
| operating margin | -2137.04 |
| revenue growth | 17.39 |
| revenue growth per share | 17.39 |
| rule of 40 | -2119.65 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from FLG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 87,714,000,000 | 2026-06-30 | 163 | USD |
LiabilitiesAndStockholdersEquity | 87,714,000,000 | 2026-06-30 | 140 | USD |
Liabilities | 79,573,000,000 | 2026-06-30 | 140 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 69,001,000,000 | 2022-12-31 | 96 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 69,001,000,000 | 2022-12-31 | 112 | USD |
LoansAndLeasesReceivableNetReportedAmount | 68,608,000,000 | 2022-12-31 | 92 | USD |
NotesReceivableNet | 68,608,000,000 | 2022-12-31 | 40 | USD |
Deposits | 67,521,000,000 | 2026-06-30 | 140 | USD |
LoansReceivableFairValueDisclosure | 65,673,000,000 | 2022-12-31 | 70 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 60,987,000,000 | 2026-06-30 | 28 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 60,118,000,000 | 2026-06-30 | 28 | USD |
DepositsFairValueDisclosure | 58,479,000,000 | 2022-12-31 | 69 | USD |
DebtSecurities | 44,500,000,000 | 2022-12-31 | 2 | USD |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered | 42,129,515,000 | 2020-03-31 | 66 | USD |
SegmentReportingSegmentAssets | 41,190,689,000 | 2010-12-31 | 1 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank | 33,900,000,000 | 2021-12-31 | 13 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 32,158,945,000 | 2014-09-30 | 2 | USD |
FinancingReceivable | 30,537,661,000 | 2012-03-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 24,449,000,000 | 2022-12-31 | 1 | USD |
CommitmentsFairValueDisclosure | 22,368,000,000 | 2022-12-31 | 13 | USD |
DebtAndCapitalLeaseObligations | 21,332,000,000 | 2022-12-31 | 70 | USD |
DebtInstrumentFairValue | 21,231,000,000 | 2022-12-31 | 69 | USD |
InterestBearingDomesticDepositCertificatesOfDeposits | 20,843,000,000 | 2025-12-31 | 8 | USD |
TimeDeposits | 20,477,000,000 | 2026-06-30 | 140 | USD |
InterestBearingDepositLiabilities | 20,477,000,000 | 2026-06-30 | 28 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 19,309,000,000 | 2024-03-31 | 6 | USD |
FederalHomeLoanBankAdvancesLongTerm | 19,250,000,000 | 2024-09-30 | 12 | USD |
DepositsMoneyMarketDeposits | 18,233,000,000 | 2025-12-31 | 8 | USD |
AssetsFairValueDisclosure | 16,794,000,000 | 2026-06-30 | 19 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 16,627,000,000 | 2024-03-31 | 6 | USD |
MarketableSecurities | 16,567,000,000 | 2026-06-30 | 123 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 16,553,000,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 15,696,000,000 | 2025-09-30 | 10 | USD |
ShortTermInvestments | 15,107,000,000 | 2025-09-30 | 18 | USD |
DepositsSavingsDeposits | 14,836,000,000 | 2026-06-30 | 140 | USD |
BorrowedFunds | 14,827,380,000 | 2014-03-31 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 13,767,000,000 | 2026-06-30 | 45 | USD |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW | 12,813,876,000 | 2017-06-30 | 44 | USD |
InterestBearingDomesticDepositMoneyMarket | 12,338,949,000 | 2017-09-30 | 2 | USD |
NoninterestBearingDomesticDepositDemand | 12,055,000,000 | 2022-12-31 | 112 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 11,883,000,000 | 2024-03-31 | 6 | USD |
PaymentsForProceedsFromLoansReceivable | -11,733,000,000 | 2024-09-30 | 2 | USD |
NoninterestBearingDepositLiabilities | 11,731,000,000 | 2026-06-30 | 36 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 11,266,000,000 | 2024-03-31 | 6 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 10,956,000,000 | 2026-06-30 | 28 | USD |
DebtLongtermAndShorttermCombinedAmount | 10,937,000,000 | 2026-06-30 | 6 | USD |
DepositsAssets | 10,700,000,000 | 2023-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtSecurities | 10,511,000,000 | 2024-09-30 | 80 | USD |
RepaymentsOfDebt | 10,400,000,000 | 2015-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleRestricted | 10,236,000,000 | 2024-09-30 | 16 | USD |
InterestBearingDomesticDepositBrokered | 10,224,000,000 | 2024-12-31 | 30 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 10,030,000,000 | 2024-03-31 | 6 | USD |
AdvancesFromFederalHomeLoanBanks | 9,901,000,000 | 2026-06-30 | 97 | USD |
FederalHomeLoanBankAdvancesParValue | 9,901,000,000 | 2026-06-30 | 11 | USD |
AdditionalPaidInCapital | 9,299,000,000 | 2026-06-30 | 140 | USD |
TimeDepositMaturitiesYearOne | 9,247,000,000 | 2022-12-31 | 12 | USD |
SecuritiesLoanedFairValueOfCollateral | 9,000,000,000 | 2021-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 8,723,000,000 | 2023-09-30 | 11 | USD |
CashAndCashEquivalentsAtCarryingValue | 8,484,000,000 | 2025-09-30 | 231 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 8,403,000,000 | 2024-12-31 | 17 | USD |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch | 8,300,000,000 | 2026-06-30 | 6 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 7,055,000,000 | 2024-03-31 | 6 | USD |
FinancingReceivableRecordedInvestmentCurrent | 7,018,522,000 | 2020-03-31 | 3 | USD |
TimeDeposits100000OrMore | 6,745,582,000 | 2020-12-31 | 14 | USD |
LongTermDebt | 6,686,000,000 | 2026-06-30 | 28 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 6,300,000,000 | 2025-12-31 | 6 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 5,975,000,000 | 2024-03-31 | 6 | USD |
AvailableForSaleSecuritiesAmortizedCost | 5,936,000,000 | 2021-09-30 | 89 | USD |
AvailableForSaleSecurities | 5,914,000,000 | 2021-09-30 | 102 | USD |
DerivativeAmountOfHedgedItem | 5,900,000,000 | 2024-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 5,769,000,000 | 2026-06-30 | 28 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 5,400,000,000 | 2025-09-30 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 5,187,000,000 | 2026-06-30 | 28 | USD |
PaymentsForProceedsFromOtherLoansAndLeases | 5,019,000,000 | 2022-12-31 | 58 | USD |
OtherAssets | 4,908,000,000 | 2026-06-30 | 136 | USD |
Capital | 4,877,208,000 | 2017-12-31 | 16 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear | 4,751,000,000 | 2026-06-30 | 4 | USD |
InterestBearingDepositsInBanks | 4,692,000,000 | 2026-06-30 | 32 | USD |
NotionalAmountOfDerivatives | 4,635,169,000 | 2010-12-31 | 1 | USD |
TierOneLeverageCapital | 4,371,969,000 | 2017-12-31 | 16 | USD |
TierOneRiskBasedCapital | 4,371,969,000 | 2017-12-31 | 16 | USD |
ShortTermBorrowings | 4,251,000,000 | 2026-06-30 | 6 | USD |
CommonEquityTierOneCapital | 3,869,129,000 | 2017-12-31 | 2 | USD |
HeldToMaturitySecuritiesFairValue | 3,750,049,000 | 2017-03-31 | 57 | USD |
HeldToMaturitySecurities | 3,642,104,000 | 2017-03-31 | 69 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 3,415,000,000 | 2021-09-30 | 67 | USD |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue | 3,248,297,000 | 2010-09-30 | 12 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 3,207,000,000 | 2026-06-30 | 57 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 3,125,000,000 | 2020-03-31 | 29 | USD |
FederalHomeLoanBankAdvancesShortTerm | 3,100,000,000 | 2013-12-31 | 8 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | 3,094,530,000 | 2020-12-31 | 10 | USD |
TimeDepositMaturitiesYearTwo | 2,922,000,000 | 2022-12-31 | 12 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 2,800,000,000 | 2026-06-30 | 28 | USD |
CapitalRequiredForCapitalAdequacy | 2,724,353,000 | 2017-12-31 | 16 | USD |
ImpairedFinancingReceivableRecordedInvestment | 2,703,000,000 | 2024-09-30 | 99 | USD |
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure | 2,611,438,000 | 2009-09-30 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 2,588,000,000 | 2021-09-30 | 66 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess | 2,548,901,000 | 2020-12-31 | 10 | USD |
ExcessTierOneLeverageCapital | 2,545,828,000 | 2017-12-31 | 16 | USD |
FinancingReceivableAcquiredWithDeterioratedCreditQuality | 2,504,622,000 | 2014-09-30 | 2 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 2,500,000,000 | 2026-06-30 | 19 | USD |
RepaymentsOfLongTermDebt | 2,500,000,000 | 2026-06-30 | 57 | USD |
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInNextRollingTwelveMonths | 2,500,000,000 | 2026-06-30 | 11 | USD |
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFive | 2,400,000,000 | 2024-09-30 | 5 | USD |
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFour | 2,400,000,000 | 2025-09-30 | 8 | USD |
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearThree | 2,400,000,000 | 2025-12-31 | 9 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate | 2,400,000,000 | 2024-09-30 | 5 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 2,400,000,000 | 2026-06-30 | 11 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 2,400,000,000 | 2024-12-31 | 6 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 2,400,000,000 | 2025-12-31 | 9 | USD |
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextCallDateInRollingYearTwo | 2,400,000,000 | 2026-06-30 | 2 | USD |
ExcessTierOneRiskBasedCapital | 2,328,704,000 | 2017-12-31 | 16 | USD |
FederalHomeLoanBankAdvances | 2,300,000,000 | 2020-12-31 | 4 | USD |
DerivativeNotionalAmount | 2,300,000,000 | 2022-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 2,258,597,000 | 2017-03-31 | 27 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 2,258,000,000 | 2026-06-30 | 158 | USD |
ExcessCapital | 2,152,855,000 | 2017-12-31 | 16 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 2,150,000,000 | 2020-03-31 | 26 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 2,131,000,000 | 2023-12-31 | 31 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 2,043,265,000 | 2017-12-31 | 16 | USD |
CashAndCashEquivalentsFairValueDisclosure | 2,032,000,000 | 2022-12-31 | 69 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,010,000,000 | 2022-12-31 | 1 | USD |
DerivativeAssetNotionalAmount | 2,000,000,000 | 2019-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,000,000,000 | 2026-06-30 | 65 | USD |
InterestAndDividendIncomeOperating | 1,960,000,000 | 2026-06-30 | 231 | USD |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | 1,848,000,000 | 2022-12-31 | 184 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 1,826,141,000 | 2017-12-31 | 16 | USD |
DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 1,800,000,000 | 2025-12-31 | 21 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 1,800,000,000 | 2025-12-31 | 10 | USD |
DirectFinancingLeaseNetInvestmentInLease | 1,745,000,000 | 2022-12-31 | 27 | USD |
HeldToMaturitySecuritiesPledgedAsCollateral | 1,718,094,000 | 2017-03-31 | 57 | USD |
NetInvestmentInLease | 1,700,000,000 | 2022-12-31 | 25 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 1,695,744,000 | 2018-09-30 | 2 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 1,677,000,000 | 2024-09-30 | 104 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 1,660,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,637,000,000 | 2023-12-31 | 26 | USD |
BankOwnedLifeInsurance | 1,633,000,000 | 2025-09-30 | 135 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,631,000,000 | 2024-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 1,605,017,000 | 2018-09-30 | 2 | USD |
LoansHeldForSaleFairValueDisclosure | 1,595,000,000 | 2024-09-30 | 59 | USD |
LoansAndLeasesReceivableNetReportedAmountCovered | 1,581,195,000 | 2017-03-31 | 43 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 1,535,000,000 | 2024-12-31 | 17 | USD |
DirectFinancingLeaseLeaseReceivable | 1,534,000,000 | 2025-12-31 | 35 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,533,000,000 | 2026-06-30 | 45 | USD |
CommonEquityTierOneCapitalRequiredForCapitalAdequacy | 1,532,448,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInDeposits | 1,521,000,000 | 2026-06-30 | 158 | USD |
InterestAndFeeIncomeLoansAndLeases | 1,505,000,000 | 2026-06-30 | 47 | USD |
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearTwo | 1,500,000,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 1,463,371,000 | 2018-09-30 | 2 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 1,267,000,000 | 2022-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 1,253,000,000 | 2026-06-30 | 45 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | -1,200,000,000 | 2025-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,141,000,000 | 2026-06-30 | 120 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 1,115,000,000 | 2022-12-31 | 36 | USD |
OtherLiabilities | 1,115,000,000 | 2026-06-30 | 140 | USD |
ServicingAsset | 1,111,000,000 | 2023-12-31 | 23 | USD |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInOtherAssumption | 1,100,000,000 | 2023-12-31 | 5 | USD |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInOtherAssumption | 1,090,000,000 | 2023-12-31 | 5 | USD |
InterestExpenseOperating | 1,077,000,000 | 2026-06-30 | 28 | USD |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed | 1,073,000,000 | 2023-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,053,214,000 | 2018-12-31 | 86 | USD |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed | 1,040,000,000 | 2023-12-31 | 5 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 1,026,000,000 | 2024-09-30 | 78 | USD |
FederalHomeLoanBankStock | 1,018,000,000 | 2025-09-30 | 134 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 1,016,000,000 | 2022-03-31 | 63 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties | 1,000,000,000 | 2025-06-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -958,000,000 | 2026-06-30 | 140 | USD |
PropertyPlantAndEquipmentGross | 944,000,000 | 2026-06-30 | 10 | USD |
CommonStockSharesAuthorized | 916,666,666 | 2026-06-30 | 146 | shares |
NoninterestExpense | 916,000,000 | 2026-06-30 | 232 | USD |
PaymentsOfDebtExtinguishmentCosts | 914,965,000 | 2015-12-31 | 3 | USD |
InterestExpense | 889,000,000 | 2024-03-31 | 203 | USD |
InterestIncomeExpenseNet | 883,000,000 | 2026-06-30 | 232 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 869,000,000 | 2026-06-30 | 64 | USD |
OperatingCostsAndExpenses | 868,000,000 | 2026-06-30 | 47 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 865,000,000 | 2026-06-30 | 231 | USD |
FinancialInstrumentsOwnedOtherAtFairValue | 858,116,000 | 2010-09-30 | 12 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -850,000,000 | 2017-09-30 | 31 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 827,000,000 | 2021-09-30 | 67 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -797,000,000 | 2026-06-30 | 36 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 788,750,000 | 2017-03-31 | 24 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 781,000,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsGross | 756,000,000 | 2023-06-30 | 8 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -750,000,000 | 2026-06-30 | 123 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 750,000,000 | 2026-06-30 | 28 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 732,000,000 | 2025-09-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 726,000,000 | 2025-12-31 | 24 | USD |
IntangibleAssetsGrossExcludingGoodwill | 721,000,000 | 2026-06-30 | 24 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months | 717,291,000 | 2020-12-31 | 10 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | -705,000,000 | 2023-09-30 | 6 | USD |
Revenues | 704,356,000 | 2013-06-30 | 35 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity | 704,000,000 | 2021-12-31 | 36 | USD |
DeferredTaxAssetsGross | 688,000,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsLiabilitiesNet | 684,000,000 | 2025-12-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -653,000,000 | 2024-12-31 | 130 | USD |
FairValueMeasuredOnRecurringBasisInvestments | 652,956,000 | 2010-12-31 | 2 | USD |
ProfitLoss | 650,000,000 | 2022-12-31 | 29 | USD |
GuaranteeObligationsCurrentCarryingValue | 647,000,000 | 2023-12-31 | 15 | USD |
InvestmentInFederalHomeLoanBankStockFairValueDisclosure | 630,000,000 | 2022-09-30 | 68 | USD |
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding | 624,000,000 | 2023-12-31 | 28 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 611,000,000 | 2026-06-30 | 132 | USD |
OperatingExpenses | 604,000,000 | 2022-12-31 | 159 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPast12Months | 599,000,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 591,941,000 | 2010-12-31 | 1 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 590,000,000 | 2026-06-30 | 11 | USD |
CapitalUnits | 589,000,000 | 2023-09-30 | 3 | USD |
JuniorSubordinatedNotes | 584,000,000 | 2025-09-30 | 18 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 569,000,000 | 2024-12-31 | 6 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 556,000,000 | 2026-06-30 | 39 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 547,925,000 | 2017-12-31 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -547,000,000 | 2026-06-30 | 140 | USD |
FederalFundsPurchased | 547,000,000 | 2023-09-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 547,000,000 | 2025-12-31 | 26 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 546,800,000 | 2015-12-31 | 1 | USD |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 542,929,000 | 2010-09-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | -535,000,000 | 2022-12-31 | 147 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 521,000,000 | 2017-12-31 | 46 | USD |
PreferredStockValue | 503,000,000 | 2026-06-30 | 78 | USD |
PreferredStockValueOutstanding | 503,000,000 | 2023-09-30 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 483,872,000 | 2020-12-31 | 103 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 483,789,000 | 2020-03-31 | 85 | USD |
DeferredTaxAssetsNet | 472,000,000 | 2022-12-31 | 26 | USD |
PropertyPlantAndEquipmentNet | 472,000,000 | 2026-06-30 | 140 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 472,000,000 | 2026-06-30 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 471,000,000 | 2024-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 470,107,000 | 2018-03-31 | 38 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 470,067,958 | 2026-06-30 | 209 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -465,773,000 | 2018-03-31 | 38 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 464,000,000 | 2021-12-31 | 29 | USD |
InterestAndDividendIncomeSecurities | 455,000,000 | 2026-06-30 | 231 | USD |
LaborAndRelatedExpense | 448,000,000 | 2026-06-30 | 231 | USD |
SubordinatedDebt | 448,000,000 | 2025-12-31 | 50 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed | 445,600,000 | 2010-03-26 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 445,000,000 | 2025-12-31 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 441,538,000 | 2017-03-31 | 27 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 441,000,000 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 423,370,093 | 2026-06-30 | 140 | shares |
OperatingLeaseLiability | 418,000,000 | 2026-06-30 | 56 | USD |
CommonStockSharesOutstanding | 417,018,972 | 2026-06-30 | 140 | shares |
SharesOutstanding | 417,018,972 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 416,490,985 | 2026-06-30 | 209 | shares |
CashAndDueFromBanks | 416,000,000 | 2026-06-30 | 6 | USD |
InterestExpenseTimeDeposits | 404,000,000 | 2026-06-30 | 231 | USD |
GuaranteeObligationsMaximumExposure | 397,000,000 | 2026-06-30 | 33 | USD |
LoansAndLeasesReceivableAllowance | 393,000,000 | 2022-12-31 | 167 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 388,000,000 | 2026-06-30 | 32 | USD |
FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault | 385,000,000 | 2026-06-30 | 10 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months | 384,860,000 | 2020-12-31 | 10 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | 383,000,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 381,000,000 | 2025-12-31 | 16 | USD |
CashDividendsPaidToParentCompany | 380,000,000 | 2021-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 373,000,000 | 2026-06-30 | 56 | USD |
FinancingReceivableReclassificationToHeldForSale | 360,000,000 | 2023-12-31 | 5 | USD |
OtherBorrowings | 358,355,000 | 2014-12-31 | 48 | USD |
LoansReceivableHeldForSaleNet | 351,467,000 | 2015-03-31 | 40 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity | 346,700,000 | 2016-12-31 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 334,000,000 | 2024-12-31 | 17 | USD |
IntangibleAssetsNetExcludingGoodwill | 333,000,000 | 2026-06-30 | 28 | USD |
BusinessCombinationAcquisitionRelatedCosts | 330,000,000 | 2023-12-31 | 6 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 323,000,000 | 2024-12-31 | 4 | USD |
DividendsCommonStockCash | 317,000,000 | 2022-12-31 | 48 | USD |
OtherInvestments | 304,000,000 | 2022-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 302,000,000 | 2024-12-31 | 8 | USD |
AmountAvailableForDividendDistributionWithoutPriorApprovalFromRegulatoryAgency | 301,800,000 | 2012-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2018-10-23 | 2 | USD |
TimeDepositMaturitiesYearThree | 298,000,000 | 2022-12-31 | 12 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 296,000,000 | 2025-12-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligations | 295,205,000 | 2020-03-31 | 11 | USD |
TreasuryStockValueAcquiredCostMethod | 286,000,000 | 2025-12-31 | 51 | USD |
OperatingLeaseLiabilityNoncurrent | 281,853,000 | 2020-03-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 281,000,000 | 2025-12-31 | 8 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 279,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 273,000,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 271,000,000 | 2026-06-30 | 91 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 270,000,000 | 2025-12-31 | 4 | USD |
DirectFinancingLeaseUnguaranteedResidualAsset | 266,000,000 | 2025-12-31 | 47 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 261,164,000 | 2017-03-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 261,000,000 | 2025-12-31 | 20 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 253,000,000 | 2026-06-30 | 28 | USD |
DirectFinancingLeaseResidualValueOfLeasedAsset | 251,000,000 | 2025-09-30 | 22 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate | 250,000,000 | 2024-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired | 245,400,000 | 2010-03-26 | 1 | USD |
InterestExpenseDemandDepositAccounts | 240,000,000 | 2026-06-30 | 47 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 237,512,000 | 2017-06-30 | 1 | USD |
TreasuryStockValue | 237,000,000 | 2022-12-31 | 95 | USD |
NetCashProvidedByUsedInFinancingActivities | 236,000,000 | 2026-06-30 | 120 | USD |
InterestExpenseLongTermDebt | 235,000,000 | 2026-06-30 | 47 | USD |
InterestExpenseBorrowings | 233,000,000 | 2026-06-30 | 193 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 233,000,000 | 2026-06-30 | 40 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 228,000,000 | 2022-12-31 | 13 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 223,000,000 | 2022-12-31 | 147 | USD |
FederalReserveBankStock | 221,000,000 | 2025-09-30 | 24 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 220,000,000 | 2025-12-31 | 10 | USD |
DebtInstrumentFaceAmount | 212,000,000 | 2025-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | -209,000,000 | 2024-12-31 | 9 | USD |
LoansReceivableHeldForSaleAmount | 208,000,000 | 2026-06-30 | 36 | USD |
InterestExpenseSavingsDeposits | 198,000,000 | 2026-06-30 | 231 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 196,132,000 | 2019-12-31 | 74 | USD |
FederalFundsPurchasedAverageAmountOutstanding | 196,000,000 | 2023-12-31 | 4 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 193,253,000 | 2013-03-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 188,159,000 | 2015-03-31 | 83 | USD |
FDICIndemnificationAsset | 187,973,000 | 2017-06-30 | 44 | USD |
OtherCommitment | 183,000,000 | 2022-12-31 | 17 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 183,000,000 | 2025-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 182,000,000 | 2024-03-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 179,000,000 | 2022-12-31 | 39 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 175,375,000 | 2017-12-31 | 87 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 172,000,000 | 2025-12-31 | 4 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 170,000,000 | 2026-06-30 | 18 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 168,000,000 | 2026-06-30 | 88 | USD |
RelatedPartyTransactionAmountsOfTransaction | 167,000,000 | 2026-06-30 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 166,000,000 | 2026-06-30 | 27 | USD |
ImpairedFinancingReceivableRelatedAllowance | 163,000,000 | 2024-09-30 | 69 | USD |
TreasuryStockCommonValue | 161,000,000 | 2026-06-30 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 158,000,000 | 2022-12-31 | 184 | USD |
PaymentsToAcquireLifeInsurancePolicies | 150,000,000 | 2019-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 148,269,000 | 2018-03-31 | 38 | USD |
FinancingReceivableAllowanceForCreditLosses | 147,638,000 | 2019-12-31 | 61 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 147,522,000 | 2019-12-31 | 74 | USD |
IncreaseDecreaseInMortgageLoansHeldForSale | -147,000,000 | 2022-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 145,534,000 | 2019-12-31 | 13 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 145,000,000 | 2025-12-31 | 4 | USD |
FeesAndCommissionsMortgageBanking | 143,497,000 | 2010-09-30 | 2 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 143,149,000 | 2019-12-31 | 68 | USD |
GainsLossesOnExtinguishmentOfDebt | -141,209,000 | 2015-12-31 | 36 | USD |
AffordableHousingProgramObligation | 139,000,000 | 2024-12-31 | 6 | USD |
InterestPaid | 131,160,000 | 2018-03-31 | 83 | USD |
NoninterestIncome | 131,000,000 | 2026-06-30 | 232 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 131,000,000 | 2024-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 130,000,000 | 2024-12-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -129,000,000 | 2022-12-31 | 36 | USD |
GeneralAndAdministrativeExpense | 127,000,000 | 2026-06-30 | 47 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 121,015,000 | 2017-03-31 | 27 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 120,000,000 | 2025-12-31 | 26 | USD |
FairValueAssetsMeasuredOnRecurringBasisServicingRights | 106,186,000 | 2010-12-31 | 2 | USD |
ServicingAssetAtFairValueOtherChangesInFairValue | -105,000,000 | 2024-12-31 | 18 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 104,000,000 | 2021-09-30 | 59 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 104,000,000 | 2021-09-30 | 35 | USD |
StockIssuedDuringPeriodValueNewIssues | 102,000,000 | 2024-12-31 | 21 | USD |
NotesReceivableRelatedParties | 101,000,000 | 2022-12-31 | 49 | USD |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits | 97,931,000 | 2019-06-30 | 56 | USD |
OccupancyNet | 96,000,000 | 2026-06-30 | 231 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 93,000,000 | 2025-12-31 | 10 | USD |
ImpairedFinancingReceivableInterestIncomeCashBasisMethod | 91,000,000 | 2024-09-30 | 19 | USD |
SeniorNotes | 89,993,000 | 2012-03-31 | 15 | USD |
GainLossOnSaleOfMortgageLoans | 89,000,000 | 2024-12-31 | 6 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 88,000,000 | 2022-12-31 | 22 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 88,000,000 | 2025-09-30 | 4 | USD |
AmortizationOfDebtDiscountPremium | 87,000,000 | 2025-09-30 | 25 | USD |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax | 82,800,000 | 2017-12-31 | 5 | USD |
TransferOtherRealEstate | 82,374,000 | 2010-12-31 | 16 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 82,000,000 | 2021-09-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 80,000,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 80,000,000 | 2026-06-30 | 149 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | -77,136,000 | 2016-06-30 | 67 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 77,000,000 | 2024-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 76,000,000 | 2021-09-30 | 36 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 73,636,000 | 2014-09-30 | 2 | USD |
PaymentsForProceedsFromLoansAndLeases | 73,257,000 | 2017-03-31 | 68 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -73,103,000 | 2020-12-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 72,000,000 | 2025-12-31 | 34 | USD |
RestrictedCash | 72,000,000 | 2026-06-30 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 72,000,000 | 2024-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 70,000,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 68,000,000 | 2025-12-31 | 10 | USD |
NoninterestIncomeOtherOperatingIncome | 68,000,000 | 2023-12-31 | 190 | USD |
DepreciationDepletionAndAmortization | 68,000,000 | 2026-06-30 | 7 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 67,000,000 | 2024-09-30 | 6 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 66,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 64,000,000 | 2025-12-31 | 26 | USD |
DebtInstrumentUnamortizedDiscount | 63,000,000 | 2024-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 63,000,000 | 2026-06-30 | 22 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -63,000,000 | 2025-12-31 | 12 | USD |
InterestExpenseShortTermBorrowings | 63,000,000 | 2026-06-30 | 9 | USD |
BadDebtReserveForTaxPurposesOfQualifiedLender | 62,000,000 | 2025-12-31 | 4 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 60,000,000 | 2024-09-30 | 117 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 60,000,000 | 2026-06-30 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 60,000,000 | 2024-09-30 | 1 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 58,504,000 | 2019-12-31 | 63 | USD |
LeaseCost | 58,000,000 | 2024-09-30 | 68 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -58,000,000 | 2026-06-30 | 41 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -58,000,000 | 2026-06-30 | 47 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -58,000,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 57,000,000 | 2025-12-31 | 26 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod | 57,000,000 | 2024-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 55,525,000 | 2019-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 55,000,000 | 2021-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 55,000,000 | 2025-12-31 | 10 | USD |
NetIncomeLoss | 55,000,000 | 2026-06-30 | 241 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 55,000,000 | 2026-06-30 | 40 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 54,393,000 | 2019-12-31 | 68 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 53,576,973 | 2026-06-30 | 195 | shares |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 52,264,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -52,000,000 | 2026-06-30 | 158 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 52,000,000 | 2021-12-31 | 101 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 51,000,000 | 2025-12-31 | 26 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 51,000,000 | 2022-09-30 | 70 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 51,000,000 | 2025-12-31 | 10 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 51,000,000 | 2022-12-31 | 1 | USD |
PaymentsForLoans | 50,600,000 | 2013-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about FLG's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- operating cash flow last tagged 2026-06-30, -1277 days before the revenue period (2022-12-31); dropped rather than divided by current revenue
- revenue period ends 2022-12-31 (1384 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2018-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (-175.5x) instead
- analyst estimate not used: no trailing EPS to measure the growth from
- quality rests on 3 of 5 inputs; not tagged: roic, owner earnings
- valuation rests on 1 of 2 inputs; not tagged: ev owner earnings
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, resilience -- 25% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 10,937M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect