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Flagstar Bank National Association (FLG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Flagstar Bank National Association's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income94.00
Depreciation & amortization68.00
Amortization of Other Assets50.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-6.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-14.00
Provision For Loan Losses Expensed-
Purchases Of Securities Held For Trading-
Increase In Debt Securities Trading-
Securitization Of Loans To Mortgage Backed Securities Available For Sale-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Transfer Of Loans Held For Sale To Portfolio Loans-
Equity Securities Fv Ni Gain Loss-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Equity Instrument F D I C Appreciation Issued-
Gain Loss On Sale Of Notes Receivable-
Payment For Proceeds From Other Operating Activity Net-35.00
Income taxes0.00
Losses/ -gains on Investments net9.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-72.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-21.00
Discontinued operations0.00
Net Cash flow from Operating Activities108.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities-46.00
Payments to Acquire Available-for-sale Securities, Debt-3,207.00
Real Estate Investments0.00
Net Proceeds From Sale Of Investment Shares-
Purchases Of Federal Home Loan Bank And Federal Reserve Bank Stock-
Proceeds From Sale Payments To Acquire Property Plant And Equipment-20.00
Proceeds From Sale Of Debt Securities Available For Sale And Securitized Loans-
Payments For Proceeds From Other Changes In Financing Receivables285.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB103.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities32.00
Other Net1,977.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,141.00
Financing Activities
Short-term debt Net-750.00
Other borrowing transactions0.00
Long-term debt - borrowings2,000.00
Long-term debt - repayments-2,500.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,521.00
Other financing activities net-10.00
Other net0.00
Net Proceeds From Repayment Of Long Term Borrowings-
Payments For The Exercised Of F D I C Equity Appreciation Instruments-
Payments Relating To Treasury Shares Received For Restricted Stock Award Tax Payments-
Net Receipt Of Payments Of Loans Serviced For Others-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-16.00
Dividends paid-9.00
Net Cash Flow from Financing Activities236.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow108.00
Total Cash Flow-797.00
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About Flagstar Bank National Association 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: fbc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000910073-26-000068

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