Flagstar Bank, National Association
FLG
$10.84
$0.010.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -394.00M | -638.00M | -891.00M | -1.12B | -3.64B |
| Total Depreciation and Amortization | 158.00M | 170.00M | 177.00M | 184.00M | 185.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.00M | 359.00M | 668.00M | 977.00M | 4.25B |
| Change in Net Operating Assets | 701.00M | -542.00M | -164.00M | 43.00M | -557.00M |
| Cash from Operations | 631.00M | -651.00M | -210.00M | 86.00M | 242.00M |
| Capital Expenditure | -32.00M | 5.00M | -10.00M | -36.00M | -57.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -142.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.41B | 14.44B | 13.08B | 15.49B | 9.46B |
| Cash from Investing | 5.38B | 14.45B | 13.07B | 15.45B | 9.27B |
| Total Debt Issued | 16.49B | 12.57B | 14.48B | 28.24B | 28.43B |
| Total Debt Repaid | -23.65B | -28.29B | -27.04B | -35.09B | -22.68B |
| Issuance of Common Stock | 1.00M | 258.00M | 591.00M | 1.00B | 1.00B |
| Repurchase of Common Stock | -8.00M | -7.00M | -7.00M | -11.00M | -11.00M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 595.00M | 595.00M |
| Repurchase of Preferred Stock | -- | -257.00M | -594.00M | -594.00M | -594.00M |
| Total Dividends Paid | -50.00M | -49.00M | -37.00M | -68.00M | -185.00M |
| Other Financing Activities | -13.38B | -8.90B | -613.00M | -5.64B | -14.00M |
| Cash from Financing | -20.60B | -24.68B | -13.24B | -11.59B | 6.52B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.59B | -10.89B | -381.00M | 3.95B | 16.02B |