Flagstar Bank, National Association Cash Flow Statement (2009-2026) | FLG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.15B	0.15B	0.15B	0.15B	0.17B	0.15B	0.17B	2.01B	0.41B	0.21B	-2.71B	-0.33B	-0.32B	-0.28B	-0.19B	-0.10B	-0.07B	-0.04B	0.03B	0.02B
Depreciation and Depletion (Quarter)				0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Share-based Compensation (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B
Deferred Taxes (Quarter)	-0.01B	-0.03B	-0.01B	-0.01B	-0.01B	0.01B	-0.00B	0.01B	-0.06B	0.01B	-0.15B	-0.07B	-0.08B	-0.08B	-0.18B	-0.03B	-0.05B	-0.02B	0.03B	0.05B
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities (Quarter)	0.00B	0.00B	-0.46B	0.01B	0.00B	0.01B	0.01B	1.30B	1.13B	-2.42B	-0.04B	0.01B	-0.01B	0.01B	-0.03B		-0.01B	-0.01B	-0.01B	-0.01B
Non-cash Items (Quarter)
Change in Loans (Quarter)								-0.06B	0.97B	-0.30B	-0.65B	-0.10B	-0.10B	0.62B	-0.95B	-0.11B	0.01B	-0.27B	0.01B	-0.01B
Cash from Operations (Quarter)	-0.11B	0.06B	0.21B	0.18B	0.21B	0.23B	0.40B	3.04B	-4.61B	1.05B	0.78B	-0.29B	0.80B	-1.04B	0.62B	-0.59B	0.35B	0.24B	-0.19B	-0.12B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00B	0.00B	-0.01B	-0.00B			-0.03B	-0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B
Depreciation & Amortization (CF) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.04B
Change in Working Capital
Change in Accured Expenses (Quarter)	0.00B	-0.01B	0.03B	0.03B	-0.01B	0.03B	-0.15B	2.70B	-3.67B	0.61B	0.10B	-0.48B	0.53B	0.07B	-0.89B	-0.64B	0.11B	-0.01B	-0.07B	-0.21B
Investing Activities
Change in Net Loans (Quarter)		0.00B
Capital Expenditures (Quarter)	0.00B	0.00B	0.16B	0.00B	-0.01B	0.00B	0.17B	0.01B	0.04B	-0.01B	4.29B	-2.15B	-0.35B	-9.23B	-3.04B	-1.52B	-2.32B	-1.38B	-2.42B	-0.28B
Change in Intangibles (Quarter)									0.05B			0.06B	0.00B	0.00B	1.35B
Acquisitions (Quarter)							0.33B	25.04B			-0.14B
Change in Acquisitions & Divestments (Quarter)	0.44B	0.47B	0.33B	0.16B	0.23B	0.17B	0.16B	0.66B	0.48B	0.11B	0.15B	0.63B	0.40B	0.50B	0.57B	0.38B	0.58B	0.54B	1.02B	1.12B
Cash from Investing Activities (Quarter)	-0.12B	0.04B	-2.00B	-1.07B	-2.00B	-1.67B	-1.58B	25.11B	-0.96B	-1.73B	-1.73B	1.96B	-0.79B	9.83B	4.45B	-0.42B	0.59B	0.76B	1.77B	1.41B
Financing Activities
Other financing activities (Quarter)	-0.02B	0.44B	0.44B	2.90B	3.29B	0.46B	1.02B	-7.50B	3.69B	-5.83B	-1.10B	-6.67B	4.17B	3.98B	-7.15B	-1.97B	-4.17B	-0.59B	6.81B	-0.01B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.30B	0.03B	1.42B	1.00B	1.96B	3.98B	2.55B		0.50B	3.17B	16.18B	10.80B		1.45B	15.99B		0.50B		3.50B	1.50B
Long-Term Debt Repayments (Quarter)	0.60B	0.05B	1.24B	1.07B	2.44B	6.30B	4.15B	2.38B	1.00B	6.35B	9.65B	8.30B	0.25B	3.70B	18.59B		1.00B	0.50B	5.00B	1.00B
Short-Term Debt issuances (Quarter)				-1.15B	-0.55B	1.81B	2.44B	2.40B	-4.45B	1.34B	0.15B	2.96B	2.41B	-6.31B	-3.31B	-0.25B	-0.50B	0.50B	0.50B	-1.50B
Change in Capital Stock
Shares Issued (Quarter)												0.41B	0.33B	0.26B	0.00B
Shares Repurchased (Quarter)					0.01B			0.01B	-0.01B
Preferred Shares Issued (Quarter)												0.59B	-0.34B	-0.26B
Dividend Payments
Dividends Paid - Common (Quarter)	0.15B	-0.13B	0.29B	0.01B	0.08B	0.08B	-0.20B	0.12B	0.12B	0.12B	0.46B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	-0.01B	0.01B
Misc.
Cash from Financing Activities (Quarter)	-0.41B	0.33B	1.48B	1.57B	2.17B	-0.14B	1.57B	-7.79B	-0.84B	-8.21B	5.43B	-0.25B	6.02B	-4.69B	-12.67B	-1.90B	-5.42B	-0.61B	-4.16B	-0.19B
Change in Cash (Quarter)	-0.64B	0.44B	-0.31B	0.69B	0.38B	-1.58B	0.38B	20.35B	-6.41B	-8.89B	4.48B	1.42B	6.03B	4.09B	-7.59B	-2.91B	-4.48B	0.39B	-2.58B	1.11B
Free Cash Flow (Quarter)	-0.11B	0.06B	0.06B	0.18B	0.23B	0.23B	0.22B	3.02B	-4.65B	1.06B	-3.51B	1.86B	1.15B	8.19B	3.66B	0.94B	2.67B	1.62B	2.24B	0.17B
Net Cash Flow (Quarter)	-0.64B	0.44B	-0.31B	0.69B	0.38B	-1.58B	0.38B	20.35B	-6.41B	-8.89B	4.48B	1.42B	6.03B	4.09B	-7.59B	-2.91B	-4.48B	0.39B	-2.58B	1.11B

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Flagstar Bank, National Association Cash Flow Statement (2009-2026) | FLG

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Flagstar Bank, National Association Cash Flow Statement (2009-2026) | FLG

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