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Flagstar Bancorp (FBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FBC Annual Cash Flow →
The quarterly cash flow data below helps track how Flagstar Bancorp's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income186.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)7.00
Provision For Loan Losses Expensed-8.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation369.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction44,116.00
Increase Decrease In Valuation Allowance In Mortgage Servicing Rights-
Gain Loss On Sale Of Retail Bank Franchise-
Derivative Gain Loss On Derivative Net-
Losses Gains On Sales Of Assets And Asset Impairment Charges-
Gain Loss On Sales Of Mortgage Servicing Rights-
Impairment Of Investments-
Gain Loss On Transferor Interest-
Decrease Increase In Payable For Mortgage Repurchase Option-
Gain Loss On Residual And Transferor Interest-
Representation And Warranty Reserve Expense Change In Estimate-
Net Transactions Costson Sales of Mortgage Servicing Rights-
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance-
Fair Value Adjustment Of Mortgage Servicing Rights D O J Liability And Longterm Debt-
Representation and Warranty Reserve Expense Changein Estimate-
Transfer Of Portfolio Loans And Leases To Held For Sale4.00
Transfer Of Loans Held For Sale To Portfolio Loans-
Transferofloansheldforsaletoinvestmentsecurities-
Mortgage Servicing Rights Resulting From Sale Or Securitization Of Loans153.00
Gain Losson Sales of Assets and Loansnet-
Decrease In Representation And Warranty Reserve From Charge Offs-
Income taxes0.00
Losses/ -gains on Investments net104.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net750.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,379.00
Investing Activities
Capital Expenditures-46.00
Sale of Capital Items0.00
Short-term Investments Proceeds1,003.00
Payments to Acquire Available-for-sale Securities, Debt-1,351.00
Proceeds from Sale of Foreclosed Assets0.00
Investment In Unconsolidated Subsidiaries-
Net Repayment Purchase Of Available For Sale Securities-
Payments for Proceeds from Federal Home Loan Bank Stock Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases-2,407.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock48.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities-25.00
Other Net32.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,746.00
Financing Activities
Short-term debt Net1,570.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-1,150.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-1,418.00
Other financing activities net8.00
Other net0.00
Payments for Proceeds from Federal Home Loan Bank Advances-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.00
Net Cash Flow from Financing Activities-200.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,333.00
Total Cash Flow-567.00
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About Flagstar Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001033012-22-000090

Figures are derived from filed reports and may be restated. Historical data is subject to revision.