FLG — Flagstar Bank NA Cashflow Statement
0.000.00%
Last trade - 00:00- $5.43bn
- $6.41bn
- $2.06bn
Annual cashflow statement for Flagstar Bank NA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 596 | 650 | -79 | -1,118 | -177 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26 | -164 | 563 | 433 | -189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -340 | 525 | -199 | 998 | 100 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 290 | 1,026 | 263 | 86 | -181 |
| Capital Expenditures | -4 | -3 | -66 | -36 | -67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,758 | -6,320 | 20,739 | 15,489 | 2,754 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,762 | -6,323 | 20,673 | 15,453 | 2,687 |
| Financing Cash Flow Items | 2,622 | 7,473 | -10,804 | -5,644 | -9,790 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,735 | 5,168 | -11,409 | -11,589 | -12,088 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 263 | -129 | 9,527 | 3,950 | -9,582 |