Flagstar Bank, National Association Balance Sheet (2009-2023) | FLG

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Assets
Current Assets
Cash & Equivalents (Quarter)							0.24B	0.22B	0.12B	0.10B	0.10B	0.03B	0.09B	0.13B	0.02B	0.02B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.56B	0.01B	0.20B	0.04B	2.53B	0.02B	0.04B	0.04B	1.47B	0.04B	0.03B	0.04B	0.74B	1.33B		1.46B	1.95B	2.72B	2.09B	2.52B	2.21B	2.90B	3.28B	1.70B	2.00B	22.25B
Short-term Investments (Quarter)			1.52B				0.65B																																															0.01B	7.61B
Cash & Current Investments (Quarter)			1.52B				0.89B	0.22B	0.12B	0.10B	0.10B	0.03B	0.09B	0.13B	0.02B	0.02B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.56B	0.01B	0.20B	0.04B	2.53B	0.02B	0.04B	0.04B	1.47B	0.04B	0.03B	0.04B	0.74B	1.33B		1.46B	1.95B	2.72B	2.09B	2.52B	2.21B	2.90B	3.28B	1.70B	2.01B	29.86B
Fed Funds Sold (Quarter)																																						0.64B				0.65B	0.66B											1.27B	1.36B
Securities - Tradable (Quarter)																														0.10B		3.17B																						9.06B	7.60B
Loans - Gross (Quarter)																																																						69.00B	82.55B
Loans - Loss Allowance (Quarter)																																																		0.20B	0.20B			0.39B	0.55B
Loans - Net (Quarter)																																						40.01B				41.75B	42.13B											68.61B	82.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																																																						0.49B	0.63B
Long-Term Investments (Quarter)																																																						9.63B
Goodwill (Quarter)																																																						2.43B	2.43B
Intangibles (Quarter)																							0.23B				0.01B	0.19B	0.01B		0.01B	0.23B																						1.03B	1.03B	1.03B	1.14B
Goodwill & Intangibles (Quarter)																							0.23B				0.01B	0.19B	0.01B		0.01B	0.23B																						3.46B	3.46B	1.03B	1.14B
Other Non-Current Assets (Quarter)																																		0.40B				0.36B	0.36B	0.41B	0.40B													2.25B	2.80B
Assets (Quarter)																																																						90.14B	123.71B	118.80B	111.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)																																						30.76B				31.66B	31.97B											58.72B	84.80B
Payables (Quarter)																																						30.76B				31.66B	31.97B											58.72B	84.80B
Non-Current Liabilities
Non-Current Debt (Quarter)																																																						0.43B	20.35B
Other Non-Current Liabilities (Quarter)																																																						1.27B	6.76B
Total Non-Current Liabilities (Quarter)																																																						80.05B	106.16B
Total Liabilities (Quarter)																																		42.33B				45.24B	45.50B	46.10B	45.84B	46.93B	47.62B			-6.84B				-7.04B	-6.91B			81.32B	112.92B	107.74B	100.24B
Shareholder's Equity
Total Debt (Quarter)																																																						0.43B	20.35B
Common Equity (Quarter)																																														6.84B				7.04B	6.91B			8.82B	10.78B
Shareholder's Equity (Quarter)																																														6.84B				7.04B	6.91B			8.82B	10.78B
Liabilities and Shareholders Equity (Quarter)																																																						90.14B	123.71B	118.80B	111.23B
Treasury Shares (Quarter)	52.00	0.00B	30.00	0.00B	0.00B	0.00B	202.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	-0.00B	0.01B	0.02B	0.01B	0.02B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B
Retained Earnings (Quarter)																																																						1.04B	-0.63B
Preferred Shares (Quarter)																																																						0.50B	0.50B
Shares Outstanding (Quarter)	0.35B	0.36B	0.43B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.44B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.46B	0.46B	0.46B	0.47B	0.47B	0.47B	0.16B	0.47B	0.47B	0.47B	0.23B	0.74B	0.24B	0.24B

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Flagstar Bank, National Association Balance Sheet (2009-2023) | FLG

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