FLAGSTAR BANK, NATIONAL ASSOCIATION Cash Flow Breakdown
Cash flow breakdown shows where FLAGSTAR BANK, NATIONAL ASSOCIATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $181.00M went out.
- Fiscal year ended 2025-12-31: from investing, $2.69B came in.
- Fiscal year ended 2025-12-31: from financing, $12.09B went out.
- Fiscal year ended 2025-12-31: change in cash, $9.58B went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | -$181.00M | $2.69B | | -$15.00M | -$6.50B | $4.00B | $250.00M | | $0.00 | $80.00M | -$9.90B* | -$9.58B |
|---|
| 2024-12-31 | $86.00M | $15.45B | $0.00 | -$53.00M | -$30.84B | $28.24B | -$4.25B | -$11.00M | $1.00B | $17.00M | -$5.70B* | $3.95B |
|---|
| 2023-12-31 | $263.00M | $20.67B | $0.00 | -$486.00M | -$19.37B | $19.85B | -$550.00M | -$12.00M | $0.00 | -$78.00M | -$10.76B* | $9.53B |
|---|
| 2022-12-31 | $1.03B | -$6.32B | -$7.00M | -$317.00M | -$13.96B | $9.48B | $2.55B | -$17.00M | $0.00 | | $7.44B* | -$129.00M |
|---|
| 2021-12-31 | $290.00M | -$2.76B | $0.00 | -$316.00M | -$2.54B | $2.07B | $950.00M | -$16.00M | | | $2.59B* | $263.00M |
|---|
| 2020-12-31 | $334.00M | -$1.02B | -$50.00M | -$316.00M | -$6.55B | $6.92B | $1.15B | | | | $738.00M* | $1.21B |
|---|
| 2019-12-31 | $510.00M | -$2.06B | -$67.00M | -$317.00M | -$5.54B | $4.79B | $1.10B | | | | $852.00M* | -$733.00M |
|---|
| 2018-12-31 | $540.36M | -$4.02B | -$160.77M | -$333.06M | -$4.37B | $5.67B | | | | | $1.63B* | -$1.05B |
|---|
| 2017-12-31 | $1.33B | $1.06B | | -$332.15M | | | -$460.00M | | | | $374.02M* | $1.97B |
|---|
| 2016-12-31 | $755.65M | $1.22B | -$8.68M | -$330.81M | | $1.18B | -$3.26B | | | | $461.14M* | $20.18M |
|---|
| 2015-12-31 | -$420.43M | -$1.40B | -$7.02M | -$453.98M | -$914.97M | | $768.10M | | $629.68M | $2.49M | $1.77B* | -$26.48M |
|---|
| 2014-12-31 | $722.42M | -$2.15B | -$7.28M | -$442.20M | | $50.00M | -$767.90M | | $60.00K | $3.23M | $2.51B* | -$80.40M |
|---|
| 2013-12-31 | $1.38B | -$5.17B | -$5.32M | -$440.31M | | | $2.47B | | $326.00K | $1.69M | -$7.82M* | -$1.78B |
|---|
| 2012-12-31 | $576.02M | -$1.73B | -$3.52M | -$438.54M | | | -$312.00M | | | $589.00K | $2.33B* | $425.52M |
|---|
| 2011-12-31 | $830.21M | -$1.21B | -$3.70M | -$436.91M | | | $1.06B | | $3.52M | $2.68M | -$172.62M* | $74.19M |
|---|
| 2010-12-31 | -$69.68M | $1.30B | -$4.05M | -$434.37M | | | $500.00M | | $28.93M | $2.35M | -$2.07B* | -$743.32M |
|---|
| 2009-12-31 | $215.43M | $3.75B | -$1.31M | -$347.55M | | | -$1.01B | | $1.01B | $4.01M* | -$1.15B* | $2.47B |
|---|
| 2008-12-31 | $244.75M | -$2.12B | -$2.21M | -$333.51M | | | $1.01B | | $339.15M | $1.57M* | $723.07M* | -$132.53M |
|---|
| 2007-12-31 | $296.22M | $2.02B | -$168.00K | -$310.20M | | | -$308.20M | | $0.00 | -$2.15M* | -$1.59B* | $104.98M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $226.00M* | -$2.56B* | | -$4.00M* | -$1.50B* | $500.00M* | $750.00M* | | | -$3.00M* | $681.00M* | |
|---|
| 2026-03-31 | -$118.00M | $1.41B | | -$5.00M | -$1.00B | $1.50B | -$1.50B | | | -$7.00M | $824.00M* | $1.11B |
|---|
| 2025-12-31 | -$189.00M* | $1.77B* | | -$3.00M* | -$5.00B* | $3.50B* | $500.00M* | | $0.00* | | -$3.16B* | |
|---|
| 2025-09-30 | $243.00M* | $757.00M* | | -$4.00M* | -$500.00M* | $0.00* | $500.00M* | -$2.00M* | $0.00* | | -$606.00M* | |
|---|
| 2025-06-30 | $355.00M* | $589.00M* | | -$4.00M* | -$1.00B* | $500.00M* | -$500.00M* | | | -$243.00M* | -$4.17B* | |
|---|
| 2025-03-31 | -$590.00M | -$425.00M | | -$4.00M | $0.00 | $0.00 | -$250.00M | | | $332.00M | -$1.98B* | -$2.91B |
|---|
| 2024-12-31 | $623.00M* | $4.45B* | | -$5.00M* | -$18.59B* | $15.99B* | -$3.31B* | -$1.00M* | $1.00M* | | -$6.75B* | |
|---|
| 2024-09-30 | -$1.04B* | $9.83B* | | -$3.00M* | -$3.70B* | $1.45B* | -$6.31B* | -$1.00M* | $261.00M* | | $3.61B* | |
|---|
| 2024-06-30 | $796.00M* | -$788.00M* | | -$37.00M* | -$249.00M* | $0.00* | $2.41B* | -$1.00M* | $329.00M* | | $3.57B* | |
|---|
| 2024-03-31 | -$294.00M | $1.96B | $0.00 | -$8.00M | -$8.30B | $10.80B | $2.96B | -$8.00M | $413.00M | | -$6.10B* | $1.42B |
|---|
| 2023-12-31 | $779.00M* | -$1.73B* | $0.00* | -$122.00M* | -$9.65B* | $16.18B* | $155.00M* | -$1.00M* | $0.00* | | -$1.12B* | |
|---|
| 2023-09-30 | $1.05B* | -$1.73B* | $0.00* | -$125.00M* | -$6.35B* | $3.17B* | $1.34B* | $0.00* | $0.00* | | -$6.26B* | |
|---|
| 2023-06-30 | -$4.61B* | -$965.00M* | $9.00M* | -$231.00M* | -$999.00M* | $500.00M* | -$4.45B* | -$11.00M* | $0.00* | | $4.34B* | |
|---|
| 2023-03-31 | $3.04B | $25.11B | -$9.00M | -$8.00M | -$2.38B | $0.00 | $2.40B | $0.00 | $0.00 | | -$7.80B* | $20.35B |
|---|
| 2022-12-31 | $395.00M* | -$1.58B* | $0.00* | -$80.00M* | -$4.15B* | $2.55B* | $2.44B* | -$5.00M* | | | $819.00M* | |
|---|
| 2022-09-30 | $232.00M* | -$1.67B* | $0.00* | -$79.00M* | -$6.30B* | $3.98B* | $1.81B* | $0.00* | | | $452.00M* | |
|---|
| 2022-06-30 | $214.00M* | -$2.00B* | -$7.00M* | -$79.00M* | -$2.44B* | $1.96B* | -$550.00M* | -$1.00M* | | | $3.28B* | |
|---|
| 2022-03-31 | $185.00M | -$1.07B | $0.00 | -$79.00M | -$1.07B | $1.00B | -$1.15B | -$11.00M | | | $2.89B* | $689.00M |
|---|
| 2021-12-31 | $215.00M* | -$2.00B* | | -$79.00M* | -$1.24B* | $1.42B* | | | | | $1.38B* | |
|---|
| 2021-09-30 | $61.00M* | $45.00M* | | -$79.00M* | -$51.00M* | $26.00M* | | | | | $434.00M* | |
|---|
| 2021-06-30 | -$110.00M* | -$121.00M* | | -$79.00M* | -$599.00M* | $299.00M* | | | | | -$27.00M* | |
|---|
| 2021-03-31 | $124.00M | -$681.00M | | -$79.00M | -$650.00M | $325.00M | | | | | $1.74B* | $775.00M |
|---|
| 2020-12-31 | $93.00M* | -$649.00M* | $0.00* | -$80.00M* | -$1.47B* | $2.30B* | -$425.00M* | | | | $724.00M* | |
|---|
| 2020-09-30 | $94.00M* | -$603.00M* | $0.00* | -$78.00M* | -$951.00M* | $1.50B* | $125.00M* | | | | -$33.00M* | |
|---|
| 2020-06-30 | $16.30M* | $331.30M* | -$21.08M* | -$78.67M* | -$1.00B* | $975.00M* | $100.00M* | | | | -$252.19M* | |
|---|
| 2020-03-31 | $130.70M | -$104.30M | -$28.92M | -$79.33M | -$3.13B | $2.15B | $1.35B | | | | $299.19M* | $592.34M |
|---|
| 2019-12-31 | $171.04M* | -$1.21B* | $125.00K* | -$78.96M* | -$1.67B* | $1.50B* | | | | | $1.18B* | |
|---|
| 2019-09-30 | $79.98M* | -$149.34M* | $0.00* | -$79.35M* | -$1.24B* | $1.78B* | | | | | -$768.90M* | |
|---|
| 2019-06-30 | $100.54M* | -$330.07M* | $0.00* | -$79.35M* | | | | | | | $547.15M* | |
|---|
| 2019-03-31 | $158.44M | -$367.55M | -$67.13M | -$79.34M | | | | | | | -$129.35M* | -$484.94M |
|---|
| 2018-12-31 | $320.50M* | -$1.14B* | -$158.34M* | -$83.09M* | | | | | | | $801.73M* | |
|---|
| 2018-09-30 | -$126.84M* | -$1.06B* | -$420.00K* | -$83.36M* | | | | | | | $801.73M* | |
|---|
| 2018-06-30 | $198.42M* | -$1.35B* | -$293.00K* | -$83.36M* | | | | | | | $762.20M* | |
|---|
| 2018-03-31 | $148.27M | -$465.77M | | -$83.24M | | | | | | | $553.35M* | $152.60M |
|---|
| 2017-12-31 | $11.86M* | -$1.42B* | -$7.49M* | -$83.05M* | | | $0.00* | | | | $750.76M* | -$749.26M* |
|---|
| 2017-09-30 | $778.39M* | $1.46B* | -$344.00K* | -$83.06M* | | | $0.00* | | | | -$8.57M* | $2.15B* |
|---|
| 2017-06-30 | $166.36M* | $754.22M* | -$502.00K* | -$83.06M* | | | $0.00* | | | | -$691.46M* | $145.55M* |
|---|
| 2017-03-31 | $370.10M | $267.69M | -$10.13M | -$82.97M | | | -$460.00M | | | | $341.76M* | $426.45M |
|---|
| 2016-12-31 | $359.82M* | $89.31M* | -$135.00K* | -$82.73M* | | $1.00B* | -$1.33B* | | | | -$251.70M* | -$213.93M* |
|---|
| 2016-09-30 | $108.14M* | -$277.91M* | -$206.00K* | -$82.73M* | | $0.00* | $93.60M* | | | | $256.61M* | $97.49M* |
|---|
| 2016-06-30 | -$23.97M* | -$333.76M* | -$114.00K* | -$82.73M* | | | $382.30M* | | | | $81.68M* | $23.41M* |
|---|
| 2016-03-31 | $311.67M | $1.74B | -$8.22M | -$82.62M | | | -$2.40B | | | | $555.55M* | $113.21M |
|---|
| 2015-12-31 | -$693.99M* | -$1.03B* | -$21.00K* | -$121.14M* | -$10.40B | $9.52B* | $970.40M* | | | $131.00K* | $1.71B* | -$48.12M* |
|---|
| 2015-09-30 | $97.15M* | -$384.81M* | -$317.00K* | -$110.99M* | | $1.22B* | $414.50M* | | | $681.00K* | -$1.24B* | -$2.92M* |
|---|
| 2015-06-30 | $100.07M* | -$396.28M* | -$115.00K* | -$111.00M* | | $303.90M* | $544.20M* | | | $678.00K* | -$435.29M* | $6.16M* |
|---|
| 2015-03-31 | $76.34M | $417.92M | -$6.57M | -$110.85M | | $200.00M | -$1.16B | | | $996.00K | $601.57M* | $18.41M |
|---|
| 2014-12-31 | $228.59M* | -$66.65M* | -$940.00K* | -$110.58M* | | | -$64.80M* | | -$1.00K* | $656.00K* | -$84.66M* | -$98.39M* |
|---|
| 2014-09-30 | $395.87M* | -$342.63M* | -$178.00K* | -$110.58M* | | | -$902.80M* | | $0.00* | $550.00K* | $953.35M* | -$6.41M* |
|---|
| 2014-06-30 | -$90.14M* | -$876.83M* | -$136.00K* | -$110.59M* | | | $475.80M* | | $59.00K* | $523.00K* | $597.39M* | -$3.92M* |
|---|
| 2014-03-31 | $188.10M | -$859.74M | -$6.03M | -$110.46M | | | -$276.10M | | $2.00K | $1.50M | $1.09B* | $28.32M |
|---|
| 2013-12-31 | $47.30M* | -$1.44B* | -$967.00K* | -$110.14M* | | | $541.10M* | | -$1.00K* | $895.00K* | $350.10M* | -$609.01M* |
|---|
| 2013-09-30 | $669.88M* | -$2.22B* | -$155.00K* | -$110.14M* | | | $1.63B* | | $268.00K* | $483.00K* | -$30.09M* | -$66.15M* |
|---|
| 2013-06-30 | $26.74M* | -$275.91M* | -$118.00K* | -$110.08M* | | | $525.00M* | | $0.00* | $378.00K* | -$901.36M* | -$735.35M* |
|---|
| 2013-03-31 | $632.01M | -$1.24B | -$4.08M | -$109.95M | | | -$225.00M | | $59.00K | -$64.00K | $573.53M* | -$372.20M |
|---|
| 2012-12-31 | $38.21M* | -$172.20M* | -$809.00K* | -$109.66M* | | | -$50.00M* | | | $249.00K* | $183.18M* | -$111.03M* |
|---|
| 2012-09-30 | $142.10M* | -$1.19B* | -$159.00K* | -$109.66M* | | | $1.01B* | | | $375.00K* | -$477.25M* | -$622.38M* |
|---|
| 2012-06-30 | -$346.17M* | $892.19M* | -$129.00K* | -$109.66M* | | | -$1.59B* | | | $319.00K* | $1.96B* | $804.89M* |
|---|
| 2012-03-31 | $741.88M | -$1.26B | -$2.42M | -$109.55M | | | $318.00M | | | -$354.00K | $664.37M* | $354.05M |
|---|
| 2011-12-31 | $188.68M* | $259.58M* | -$927.00K* | -$109.26M* | | | | | $0.00* | $161.00K* | $66.82M* | $405.06M* |
|---|
| 2011-09-30 | -$320.99M* | -$36.09M* | -$92.00K* | -$109.26M* | | | | | $0.00* | $266.00K* | $1.35B* | $886.57M* |
|---|
| 2011-06-30 | $107.75M* | -$1.24B* | -$296.00K* | -$109.24M* | | | $0.00* | | $1.22M* | $613.00K* | -$402.71M* | -$1.64B* |
|---|
| 2011-03-31 | $854.76M | -$195.52M | -$2.38M | -$109.15M | | | -$500.00M | | $2.30M | $1.64M | $372.54M* | $424.19M |
|---|
| 2010-12-31 | $331.46M* | -$56.79M* | -$1.19M* | -$108.75M* | | | $200.00M* | | $0.00* | $816.00K* | -$676.16M* | -$310.62M* |
|---|
| 2010-09-30 | -$121.37M* | $137.48M* | -$110.00K* | -$108.74M* | | | | | $0.00* | $430.00K* | -$286.92M* | -$379.23M* |
|---|
| 2010-06-30 | -$74.78M* | $749.55M* | -$1.05M* | -$108.71M* | | | | | $0.00* | $446.00K* | -$495.95M* | $69.50M* |
|---|
| 2010-03-31 | -$204.99M | $468.89M | -$1.71M | -$108.16M | | | | | $28.93M | $657.00K | -$306.60M* | -$122.97M |
|---|
| 2009-12-31 | $106.24M* | $4.21B* | -$22.00K* | -$89.35M* | | | -$1.38B* | | $947.48M* | $216.00K* | -$1.28B* | $2.52B* |
|---|
| 2009-09-30 | $128.08M* | -$75.92M* | -$27.00K* | -$86.09M* | | | -$145.90M* | | $64.66M* | $2.47M* | $103.79M* | -$8.93M* |
|---|
| 2009-06-30 | $59.29M* | -$430.88M* | -$638.00K* | -$86.03M* | | | $352.60M* | | $0.00* | -$566.00K* | $101.71M* | -$4.52M* |
|---|
| 2009-03-31 | -$78.18M | $40.63M | -$624.00K | -$86.08M | | | $159.90M | | $25.00K | $1.89M | -$73.49M* | -$35.94M |
|---|
| 2008-12-31 | $283.23M* | -$503.03M* | -$21.00K* | -$85.80M* | | | -$307.10M* | | $1.00K* | -$2.07M* | $541.58M* | -$73.21M* |
|---|
| 2008-09-30 | $141.18M* | -$1.12B* | -$27.00K* | -$85.68M* | | | | | $0.00* | $1.38M* | $1.06B* | -$3.69M* |
|---|