Last 7 days
-1.8%
Last 30 days
2.6%
Last 90 days
-18.0%
Trailing 12 Months
14.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.3B | 4.3B | 5.3B | 0 |
2022 | 1.8B | 1.9B | 2.0B | 2.1B |
2021 | 1.7B | 1.7B | 1.7B | 1.7B |
2020 | 1.8B | 1.8B | 1.7B | 1.7B |
2019 | 1.7B | 1.8B | 1.8B | 1.8B |
2018 | 1.6B | 1.6B | 1.6B | 1.7B |
2017 | 1.6B | 1.6B | 1.6B | 1.6B |
2016 | 1.7B | 1.7B | 1.7B | 1.7B |
2015 | 1.7B | 1.7B | 1.7B | 1.7B |
2014 | 1.7B | 1.7B | 1.7B | 1.7B |
2013 | 1.8B | 1.7B | 1.7B | 1.7B |
2012 | 1.8B | 1.8B | 1.8B | 1.8B |
2011 | 1.9B | 1.9B | 1.9B | 1.9B |
2010 | 1.7B | 1.8B | 1.9B | 1.9B |
2009 | 1.6B | 1.6B | 1.6B | 1.6B |
2008 | 1.6B | 1.6B | 1.6B | 1.6B |
2007 | 0 | 0 | 0 | 1.6B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 25, 2023 | dahya hanif | gifted | - | - | 9,434 | - |
Jan 25, 2023 | dahya hanif | gifted | - | - | -9,434 | - |
Jan 24, 2023 | carpenter james j | acquired | - | - | 11,868 | - |
Jan 24, 2023 | lux marshall | acquired | - | - | 11,868 | - |
Jan 24, 2023 | savarese lawrence j. | acquired | - | - | 11,868 | - |
Jan 24, 2023 | rosano lawrence jr. | acquired | - | - | 11,868 | - |
Jan 24, 2023 | dahya hanif | acquired | - | - | 11,868 | - |
Jan 24, 2023 | wann robert | acquired | - | - | 11,868 | - |
Jan 24, 2023 | rosenfeld ronald a. | acquired | - | - | 11,868 | - |
Jan 24, 2023 | dinello alessandro | acquired | - | - | 15,480 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | Raleigh Capital Management Inc. | reduced | -22.73 | -2,725 | 9,639 | -% |
Dec 06, 2023 | CITIGROUP INC | added | 23.36 | 1,280,410 | 6,516,080 | -% |
Dec 01, 2023 | PFS Partners, LLC | added | 67.29 | 4,557 | 11,193 | 0.01% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -19.54 | -250,845 | 1,081,480 | 0.03% |
Nov 28, 2023 | IMA Wealth, Inc. | unchanged | - | 1,630 | 184,842 | 0.05% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -3.21 | -13,112 | 544,785 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 940,000 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | reduced | -81.99 | -586,995 | 130,353 | -% |
Nov 21, 2023 | Walleye Trading LLC | reduced | -90.13 | -2,176,610 | 240,601 | -% |
Nov 21, 2023 | COMERICA BANK | added | 39.32 | 8,130,920 | 8,130,920 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Nov 09, 2023 | wellington management group llp | 10.82% | 78,175,043 | SC 13G | |
Jun 09, 2023 | vanguard group inc | 10.16% | 73,376,948 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.66% | 65,787,517 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 11.0% | 74,671,888 | SC 13G/A | |
Feb 11, 2022 | barrow hanley mewhinney & strauss llc | 12.% | 10 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 9.33% | 43,394,354 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 11.0% | 50,971,826 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 11.0% | 50,971,826 | SC 13G/A | |
Feb 11, 2021 | barrow hanley mewhinney & strauss llc | 6.37% | 29,554,926 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.79% | 40,800,185 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 8-K | Current Report | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Nov 09, 2023 | SC 13G | Major Ownership Report | |
Nov 09, 2023 | 10-Q | Quarterly Report | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 02, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 26, 2023 | 8-K | Current Report | |
Oct 26, 2023 | 8-K | Current Report | |
Sep 18, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 466.6B | 154.1B | 9.52% | 19.28% | 9.1 | 3.03 | 24.85% | 38.27% |
BAC | 245.3B | 142.1B | 11.01% | -3.94% | 8.04 | 1.73 | 104.30% | 11.29% |
WFC | 168.2B | 94.4B | 12.49% | 8.27% | 9.16 | 1.78 | 34.62% | 12.81% |
C | 95.0B | 119.9B | 16.88% | 10.45% | 6.99 | 0.79 | 86.46% | - |
CFG | 13.8B | 9.8B | 15.21% | -25.16% | 6.66 | 1.41 | 62.73% | 6.26% |
KEY | 12.3B | 7.6B | 17.64% | -21.88% | 9.49 | 1.62 | 57.10% | -39.78% |
MID-CAP | ||||||||
ZION | 5.8B | 3.7B | 15.31% | -17.19% | 6.88 | 1.54 | 53.61% | 0.24% |
CMA | 5.1B | 4.0B | 18.27% | -21.23% | 3.95 | 1.61 | 76.30% | 16.42% |
ABCB | 3.2B | 1.2B | 17.32% | -6.60% | 11.36 | 2.65 | 53.00% | -17.58% |
ASB | 3.0B | 1.9B | 14.31% | -15.06% | 7.72 | 1.54 | 57.80% | 14.45% |
SMALL-CAP | ||||||||
AMNB | 481.0M | 115.7M | 12.42% | 21.51% | 15.97 | 4.16 | 24.10% | -20.09% |
AROW | 474.1M | 154.1M | 18.34% | -17.36% | 13.77 | 3.08 | 26.24% | -26.76% |
ALRS | 378.3M | 155.7M | 8.42% | -17.81% | 10.13 | 2.43 | 47.34% | -10.62% |
ACNB | 339.2M | 96.3M | 15.36% | 5.57% | 8.97 | 3.52 | 19.08% | 25.77% |
ASRV | 52.0M | 58.7M | 16.99% | -24.25% | 17.78 | 0.89 | 25.03% | -65.02% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 0.9% | 1,512 | 1,498 | 2,098 | 198 | 509 | 473 | 447 | 420 | 415 | 431 | 423 | 426 | 418 | 423 | 441 | 451 | 455 | 454 | 446 | 443 | 425 |
Operating Expenses | 13.6% | 585 | 515 | 392 | 204 | 132 | 134 | 134 | 128 | 129 | 129 | 132 | 133 | 129 | 123 | - | - | - | - | - | 135 | 134 |
S&GA Expenses | 4.5% | 184 | 176 | 136 | 63.00 | 31.00 | 33.00 | 31.00 | 31.00 | 30.00 | 33.00 | 33.00 | 38.00 | 31.00 | 27.00 | 28.00 | 31.00 | 26.00 | 29.00 | 34.00 | 34.00 | 32.00 |
EBITDA Margin | -17.9% | 0.96* | 1.17* | 1.30* | 0.76* | 1.20* | 1.26* | 1.26* | 1.25* | 1.23* | 1.18* | 1.10* | 1.00* | 0.92* | 0.87* | 0.83* | 0.84* | - | - | - | - | - |
Interest Expenses | -100.0% | - | 900 | 555 | 379 | 326 | 359 | 332 | 322 | 318 | 331 | 318 | 308 | 282 | 266 | 244 | 242 | 236 | 238 | 241 | 247 | 250 |
Income Taxes | -22.8% | 61.00 | 79.00 | 1.00 | 12.00 | 53.00 | 59.00 | 52.00 | 49.00 | 50.00 | 60.00 | 51.00 | -10.96 | 38.00 | 35.00 | 15.00 | 31.00 | 33.00 | 33.00 | 31.00 | 31.00 | 30.00 |
Earnings Before Taxes | -45.5% | 268 | 492 | 2,007 | 184 | 205 | 230 | 207 | 199 | 199 | 212 | 196 | 179 | 154 | 140 | 115 | 132 | 132 | 130 | 129 | 133 | 137 |
EBT Margin | -17.1% | 0.56* | 0.67* | 0.80* | 0.28* | 0.46* | 0.48* | 0.48* | 0.48* | 0.46* | 0.44* | 0.40* | 0.34* | 0.31* | 0.29* | 0.28* | 0.29* | - | - | - | - | - |
Net Income | -49.9% | 207 | 413 | 2,006 | 172 | 152 | 171 | 155 | 150 | 149 | 152 | 145 | 190 | 116 | 105 | 100 | 101 | 99.00 | 97.00 | 98.00 | 102 | 107 |
Net Income Margin | -17.3% | 0.53* | 0.64* | 0.76* | 0.22* | 0.34* | 0.36* | 0.36* | 0.35* | 0.38* | 0.36* | 0.33* | 0.30* | 0.24* | 0.23* | 0.22* | 0.22* | - | - | - | - | - |
Free Cashflow | 122.9% | 1,054 | -4,605 | 3,024 | - | 232 | 214 | 185 | 215 | 61.00 | -109 | 122 | 91.00 | 92.00 | 15.00 | 129 | 169 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -6.4% | 111,230 | 118,796 | 123,706 | 90,144 | 62,956 | 63,093 | 61,005 | 59,527 | 57,890 | 57,469 | 57,657 | 56,306 | 54,932 | 54,210 | 54,261 | 53,641 | 52,538 | 52,776 | 52,131 | 51,899 | 51,247 |
Cash Equivalents | -54.9% | 7,129 | 15,806 | 22,250 | 2,032 | 1,700 | 3,277 | 2,900 | 2,211 | 2,522 | 2,086 | 2,723 | 1,948 | 1,459 | 1,405 | 1,334 | 742 | 855 | 1,228 | 990 | 1,475 | 1,732 |
Net PPE | -3.3% | 638 | 660 | 628 | 491 | 250 | 252 | 266 | 270 | 274 | 278 | 282 | 287 | 290 | 297 | 307 | 313 | 322 | 328 | 333 | 346 | 353 |
Goodwill | 0% | 2,426 | 2,426 | 2,426 | 2,426 | 2,426 | 2,426 | 2,426 | 2,426 | 2,426 | 2,426 | 2,426 | 2,426 | 2,400 | 2,426 | 2,426 | 2,426 | 2,426 | 2,426 | 2,426 | 2,436 | 2,436 |
Liabilities | -7.0% | 100,237 | 107,736 | 112,924 | 81,320 | 56,210 | 56,269 | 54,096 | 52,483 | 50,923 | 50,553 | 50,860 | 49,464 | 48,197 | 47,517 | 47,624 | 46,929 | 45,843 | 46,102 | 45,502 | 45,244 | 44,453 |
Long Term Debt | -11.1% | 14,585 | 16,412 | 21,360 | 21,332 | - | - | - | - | - | - | - | - | - | - | 295 | 295 | 295 | 295 | 295 | 295 | - |
Shareholder's Equity | -0.6% | 10,993 | 11,060 | 10,782 | 8,824 | 6,746 | 6,824 | 6,909 | 7,044 | 6,967 | 6,916 | 6,796 | 6,842 | 6,735 | 6,693 | 6,637 | 6,712 | 6,695 | 6,675 | 6,629 | 6,655 | 6,794 |
Retained Earnings | 2.3% | 3,278 | 3,205 | 2,923 | 1,041 | 957 | 893 | 809 | 741 | 678 | 617 | 553 | 494 | 392 | 363 | 344 | 342 | 328 | 317 | 307 | 297 | 287 |
Additional Paid-In Capital | 0.2% | 8,217 | 8,204 | 8,197 | 8,130 | 6,121 | 6,114 | 6,107 | 6,126 | 6,119 | 6,111 | 6,103 | 6,123 | 6,118 | 6,110 | 6,102 | 6,115 | 6,107 | 6,099 | 6,093 | 6,100 | 6,092 |
Shares Outstanding | 0.0% | 722 | 722 | 722 | 681 | 466 | 466 | 467 | 465 | 465 | 465 | 465 | 464 | 464 | 464 | 466 | 467 | 467 | 467 | 467 | 474 | 490 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 122.9% | 1,054,000 | -4,605,000 | 3,035,000 | 395,000 | 232,000 | 214,000 | 185,000 | 215,000 | 61,000 | -110,000 | 124,000 | 93,000 | 94,000 | 16,304 | 130,696 | 171,040 | 79,985 | 100,538 | 158,437 | 320,504 | -126,840 |
Share Based Compensation | 18.2% | 13,000 | 11,000 | 9,000 | 7,000 | 7,000 | 8,000 | 7,000 | 7,000 | 8,000 | 7,000 | 9,000 | 4,000 | 9,000 | 7,749 | 8,251 | 8,063 | 8,124 | 7,903 | 7,910 | 8,191 | 9,355 |
Cashflow From Investing | -79.6% | -1,733,000 | -965,000 | 25,105,000 | -1,581,000 | -1,672,000 | -2,002,000 | -1,068,000 | -2,005,000 | 45,000 | -121,000 | -681,000 | -649,000 | -603,000 | 331,296 | -104,296 | -1,212,041 | -149,339 | -330,067 | -367,553 | -1,137,596 | -1,063,754 |
Cashflow From Financing | -878.8% | -8,212,000 | -839,000 | -7,793,000 | 1,568,000 | -137,000 | 2,165,000 | 1,572,000 | 1,479,000 | 330,000 | -406,000 | 1,332,000 | 1,045,000 | 563,000 | -276,936 | 565,936 | 928,278 | -304,263 | 467,805 | -275,820 | 560,293 | 717,951 |
Dividend Payments | -45.9% | 125,000 | 231,000 | 8,000 | 80,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 80,000 | 78,000 | 78,668 | 79,332 | 78,957 | 79,353 | 79,350 | 79,340 | 83,093 | 83,361 |
Buy Backs | -100.0% | - | 2,000 | 9,000 | - | - | 7,000 | - | - | - | - | - | - | - | 21,076 | 28,924 | -125 | - | - | 67,125 | 158,339 | 420 |
Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
INTEREST INCOME: | ||||
Loans and leases | $ 1,251 | $ 442 | $ 3,279 | $ 1,259 |
Securities and money market investments | 261 | 67 | 765 | 152 |
Total interest income | 1,512 | 509 | 4,044 | 1,411 |
INTEREST EXPENSE: | ||||
Interest-bearing checking and money market accounts | 268 | 72 | 657 | 104 |
Savings accounts | 43 | 15 | 122 | 33 |
Certificates of deposit | 180 | 23 | 436 | 46 |
Borrowed funds | 139 | 73 | 492 | 211 |
Total interest expense | 630 | 183 | 1,707 | 394 |
Net interest income | 882 | 326 | 2,337 | 1,017 |
Provision for (recovery of) credit losses | 62 | 2 | 281 | 9 |
Net interest income after provision for credit loan losses | 820 | 324 | 2,056 | 1,008 |
NON-INTEREST INCOME: | ||||
Fee income | 58 | 5 | 133 | 17 |
Bank-owned life insurance | 11 | 10 | 32 | 24 |
Net (loss) on securities | 0 | (1) | (1) | (2) |
Net return on mortgage servicing rights | 23 | 0 | 70 | 0 |
Net gain on loan sales and securitizations | 28 | 0 | 73 | 0 |
Net Loan administration income | 19 | 0 | 65 | 0 |
Bargain purchase gain | 0 | 0 | 2,142 | 0 |
Other | 21 | 3 | 46 | 10 |
Total non-interest income | 160 | 17 | 2,560 | 49 |
NON-INTEREST EXPENSE: | ||||
Compensation and benefits | 346 | 79 | 854 | 238 |
Occupancy and equipment | 55 | 22 | 142 | 67 |
General and administrative | 184 | 31 | 496 | 95 |
Total operating expense | 585 | 132 | 1,492 | 400 |
Amortization of intangibles | 36 | 0 | 90 | 0 |
Merger-related and restructuring expenses | 91 | 4 | 267 | 15 |
Total non-interest expense | 712 | 136 | 1,849 | 415 |
Income before income taxes | 268 | 205 | 2,767 | 642 |
Income tax expense | 61 | 53 | 141 | 164 |
Net income | 207 | 152 | 2,626 | 478 |
Preferred stock dividends | 8 | 8 | 25 | 25 |
Net income available to common stockholders | $ 199 | $ 144 | $ 2,601 | $ 453 |
Basic (in usd per share) | $ 0.27 | $ 0.31 | $ 3.62 | $ 0.96 |
Diluted (in usd per share) | $ 0.27 | $ 0.30 | $ 3.61 | $ 0.96 |
Net income | $ 207 | $ 152 | $ 2,626 | $ 478 |
Other comprehensive loss, net of tax: | ||||
Change in net unrealized loss on securities available for sale, net of tax of $69; $67; $84 and $217, respectively | (195) | (176) | (237) | (567) |
Change in pension and post-retirement obligations, net of tax of $—; $—; $(1) and $—, respectively | 0 | 0 | 2 | (1) |
Change in net unrealized gain on cash flow hedges, net of tax of $(17); $(11); $(26) and $(18), respectively | 47 | 28 | 72 | 46 |
Reclassification adjustment for defined benefit pension plan, net of tax of $—; $—; $— and $—, respectively | 1 | 1 | 2 | 2 |
Reclassification adjustment for net (loss) gain on cash flow hedges included in net income, net of tax $2; $1; $5 and $(1), respectively | (6) | (2) | (14) | 3 |
Total other comprehensive loss, net of tax | (153) | (149) | (175) | (517) |
Total comprehensive income (loss), net of tax | $ 54 | $ 3 | $ 2,451 | $ (39) |
CEO | Mr. Thomas Robert Cangemi CPA |
---|---|
WEBSITE | www.flagstar.com |
EMPLOYEES | 7497 |