FLAGSTAR BANK, NATIONAL ASSOCIATION Cash and Cash Equivalents, Period Increase (Decrease)
FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.05 billion for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- FLAGSTAR BANK, NATIONAL ASSOCIATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $152.60M, a 64.22% decline year-over-year.
- FLAGSTAR BANK, NATIONAL ASSOCIATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$749.26M.
- FLAGSTAR BANK, NATIONAL ASSOCIATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $2.15B, a 2102.81% increase year-over-year.
- FLAGSTAR BANK, NATIONAL ASSOCIATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $145.55M, a 521.77% increase year-over-year.
- FLAGSTAR BANK, NATIONAL ASSOCIATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.05B, a 153.45% decline from fiscal 2017.
- FLAGSTAR BANK, NATIONAL ASSOCIATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.97B, a 9665.66% increase from fiscal 2016.
- FLAGSTAR BANK, NATIONAL ASSOCIATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $20.18M.
- FLAGSTAR BANK, NATIONAL ASSOCIATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$26.48M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2018-12-31 | -$1.05B 10-K · filed 2019-03-01 | |||||
| 2018-03-31 | $152.60M 10-Q · filed 2018-05-10 | -$596.65M derived: sum of 2 quarters · filed 2019-03-01 | $1.55B derived: sum of 3 quarters · filed 2019-03-01 | $1.70B derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-12-31 | -$749.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.40B derived: sum of 2 quarters · filed 2019-03-01 | $1.54B derived: sum of 3 quarters · filed 2019-03-01 | $1.97B 10-K · filed 2019-03-01 | ||
| 2017-09-30 | $2.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.29B derived: sum of 2 quarters · filed 2017-11-09 | $2.72B 10-Q · filed 2017-11-09 | $2.51B derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $145.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $572.00M 10-Q · filed 2017-08-09 | $358.06M derived: sum of 3 quarters · filed 2019-03-01 | $455.56M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $426.45M 10-Q · filed 2018-05-10 | $212.51M derived: sum of 2 quarters · filed 2019-03-01 | $310.01M derived: sum of 3 quarters · filed 2019-03-01 | $333.42M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | -$213.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$116.44M derived: sum of 2 quarters · filed 2019-03-01 | -$93.03M derived: sum of 3 quarters · filed 2019-03-01 | $20.18M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $97.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $120.90M derived: sum of 2 quarters · filed 2017-11-09 | $234.11M 10-Q · filed 2017-11-09 | $185.99M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2016-06-30 | $23.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $136.62M 10-Q · filed 2017-08-09 | $88.50M derived: sum of 3 quarters · filed 2018-03-02 | $85.57M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2016-03-31 | $113.21M 10-Q · filed 2017-05-10 | $65.09M derived: sum of 2 quarters · filed 2018-03-02 | $62.16M derived: sum of 3 quarters · filed 2018-03-02 | $68.32M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2015-12-31 | -$48.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$51.04M derived: sum of 2 quarters · filed 2018-03-02 | -$44.88M derived: sum of 3 quarters · filed 2018-03-02 | -$26.48M 10-K · filed 2018-03-02 | ||
| 2015-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.24M derived: sum of 2 quarters · filed 2016-11-09 | $21.64M 10-Q · filed 2016-11-09 | -$76.74M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $24.57M 10-Q · filed 2016-08-05 | -$73.82M derived: sum of 3 quarters · filed 2017-03-01 | -$80.23M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $18.41M 10-Q · filed 2016-05-10 | -$79.98M derived: sum of 2 quarters · filed 2017-03-01 | -$86.39M derived: sum of 3 quarters · filed 2017-03-01 | -$90.31M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | -$98.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$104.80M derived: sum of 2 quarters · filed 2017-03-01 | -$108.72M derived: sum of 3 quarters · filed 2017-03-01 | -$80.40M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | -$6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$10.34M derived: sum of 2 quarters · filed 2015-11-09 | $17.99M 10-Q · filed 2015-11-09 | -$591.02M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $24.40M 10-Q · filed 2015-08-10 | -$584.61M derived: sum of 3 quarters · filed 2016-02-29 | -$650.76M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $28.32M 10-Q · filed 2015-05-11 | -$580.69M derived: sum of 2 quarters · filed 2016-02-29 | -$646.84M derived: sum of 3 quarters · filed 2016-02-29 | -$1.38B derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | -$609.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$675.16M derived: sum of 2 quarters · filed 2016-02-29 | -$1.41B derived: sum of 3 quarters · filed 2016-02-29 | -$1.78B 10-K · filed 2016-02-29 | ||
| 2013-09-30 | -$66.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$801.50M derived: sum of 2 quarters · filed 2014-11-07 | -$1.17B 10-Q · filed 2014-11-07 | -$1.28B derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | -$735.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.11B 10-Q · filed 2014-08-08 | -$1.22B derived: sum of 3 quarters · filed 2015-03-02 | -$1.84B derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | -$372.20M 10-Q · filed 2014-05-09 | -$483.23M derived: sum of 2 quarters · filed 2015-03-02 | -$1.11B derived: sum of 3 quarters · filed 2015-03-02 | -$300.73M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | -$111.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$733.41M derived: sum of 2 quarters · filed 2015-03-02 | $71.47M derived: sum of 3 quarters · filed 2015-03-02 | $425.52M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | -$622.38M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-08 | $182.51M derived: sum of 2 quarters · filed 2013-11-08 | $536.55M 10-Q · filed 2013-11-08 | $941.61M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $804.89M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-12 | $1.16B 10-Q/A · filed 2013-08-12 | $1.56B derived: sum of 3 quarters · filed 2014-02-28 | $2.45B derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $354.05M 10-Q · filed 2013-05-10 | $759.10M derived: sum of 2 quarters · filed 2014-02-28 | $1.65B derived: sum of 3 quarters · filed 2014-02-28 | $4.05M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $405.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.29B derived: sum of 2 quarters · filed 2014-02-28 | -$349.99M derived: sum of 3 quarters · filed 2014-02-28 | $74.19M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | $886.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$755.05M derived: sum of 2 quarters · filed 2012-11-09 | -$330.86M 10-Q · filed 2012-11-09 | -$641.48M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | -$1.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.22B 10-Q · filed 2012-08-09 | -$1.53B derived: sum of 3 quarters · filed 2013-03-01 | -$1.91B derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | $424.19M 10-Q · filed 2012-05-10 | $113.57M derived: sum of 2 quarters · filed 2013-03-01 | -$265.66M derived: sum of 3 quarters · filed 2013-03-01 | -$196.16M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2010-12-31 | -$310.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$689.85M derived: sum of 2 quarters · filed 2013-03-01 | -$620.35M derived: sum of 3 quarters · filed 2013-03-01 | -$743.32M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | -$379.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$309.73M derived: sum of 2 quarters · filed 2011-11-09 | -$432.70M 10-Q · filed 2011-11-09 | -$435.77M 10-Q · filed 2010-11-09 | $2.08B derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $69.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$53.47M 10-Q · filed 2011-08-09 | -$56.53M 10-Q · filed 2010-08-09 | $2.46B derived: sum of 3 quarters · filed 2012-02-29 | $2.45B derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | -$122.97M 10-Q · filed 2011-05-10 | $2.39B derived: sum of 2 quarters · filed 2012-02-29 | $2.39B derived: sum of 3 quarters · filed 2012-02-29 | $2.38B derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2009-12-31 | $2.52B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $2.51B derived: sum of 2 quarters · filed 2012-02-29 | $2.50B derived: sum of 3 quarters · filed 2012-02-29 | $2.47B 10-K · filed 2012-02-29 | ||
| 2009-09-30 | -$8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$13.44M derived: sum of 2 quarters · filed 2010-11-09 | -$49.38M 10-Q · filed 2010-11-09 | -$122.59M derived: sum of 4 quarters · filed 2011-03-01 | ||
| 2009-06-30 | -$4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$40.45M 10-Q · filed 2010-08-09 | -$113.67M derived: sum of 3 quarters · filed 2011-03-01 | -$117.36M derived: sum of 4 quarters · filed 2011-03-01 | ||
| 2009-03-31 | -$35.94M 10-Q · filed 2010-05-10 | -$109.15M derived: sum of 2 quarters · filed 2011-03-01 | -$112.84M derived: sum of 3 quarters · filed 2011-03-01 | |||
| 2008-12-31 | -$73.21M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$76.91M derived: sum of 2 quarters · filed 2011-03-01 | -$132.53M 10-K · filed 2011-03-01 | |||
| 2008-09-30 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$59.31M 10-Q · filed 2009-11-05 | ||||
| 2008-06-30 | -$55.62M 10-Q · filed 2009-08-10 | |||||
| 2007-12-31 | $104.98M 10-K · filed 2010-03-01 |
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