| FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2019-Dec-31 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | ||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q4-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | ||||
| Operating Cash Flow | (189,000,000$) | 243,000,000$ | 355,000,000$ | (590,000,000$) | 623,000,000$ | (1,039,000,000$) | 796,000,000$ | (294,000,000$) | 779,000,000$ | 1,054,000,000$ | (4,605,000,000$) | 3,035,000,000$ | 395,000,000$ | 232,000,000$ | 214,000,000$ | 185,000,000$ | 215,000,000$ | 61,000,000$ | (109,614,000$) | 124,000,000$ | 93,000,000$ | 94,000,000$ | 16,304,000$ | 130,696,000$ | 171,040,000$ | 79,985,000$ | 100,538,000$ | 158,437,000$ | 320,504,000$ | (126,840,000$) | 148,269,000$ | 11,862,000$ | 778,393,000$ | ||||||||||||||||
| Investing Cash Flow | 1,766,000,000$ | 757,000,000$ | 589,000,000$ | (425,000,000$) | 4,454,000,000$ | 9,827,000,000$ | (788,000,000$) | 1,960,000,000$ | (1,734,000,000$) | (1,733,000,000$) | (965,000,000$) | 25,105,000,000$ | (1,581,000,000$) | (1,672,000,000$) | (2,002,000,000$) | (1,068,000,000$) | (2,005,000,000$) | 45,000,000$ | (120,821,000$) | (681,000,000$) | (649,000,000$) | (603,000,000$) | 331,296,000$ | (104,296,000$) | (1,212,041,000$) | (149,339,000$) | (330,067,000$) | (367,553,000$) | (1,137,596,000$) | (1,063,754,000$) | (465,773,000$) | (1,421,341,000$) | 1,461,170,000$ | ||||||||||||||||
| Purchases of Property and Equipment | 11,000,000$ | 1,000,000$ | 1,596,000$ | 632,000$ | 3,580,000$ | 4,039,000$ | 1,061,000$ | 4,074,000$ | 8,977,000$ | 13,671,000$ | 14,514,000$ | 8,726,000$ | 50,176,000$ | 10,763,000$ | 2,942,000$ | 9,703,000$ | 11,475,000$ | 10,682,000$ | 25,565,000$ | 19,083,000$ | 17,165,000$ | 11,682,000$ | |||||||||||||||||||||||||||
| Financing Cash Flow | (4,159,000,000$) | (612,000,000$) | (5,420,000,000$) | (1,897,000,000$) | (12,669,000,000$) | (4,693,000,000$) | 6,020,000,000$ | (247,000,000$) | 5,435,000,000$ | (8,212,000,000$) | (839,000,000$) | (7,793,000,000$) | 1,568,000,000$ | (137,000,000$) | 2,165,000,000$ | 1,572,000,000$ | 1,479,000,000$ | 330,000,000$ | (406,549,000$) | 1,332,000,000$ | 1,045,000,000$ | 563,000,000$ | (276,936,000$) | 565,936,000$ | 928,278,000$ | (304,263,000$) | 467,805,000$ | (275,820,000$) | 560,293,000$ | 717,951,000$ | 470,107,000$ | 660,221,000$ | (91,982,000$) | ||||||||||||||||
| End Cash Position | 5,977,000,000$ | 8,484,000,000$ | 8,094,000,000$ | 12,614,000,000$ | 15,430,000,000$ | 23,080,000,000$ | 18,990,000,000$ | 12,890,000,000$ | 11,475,000,000$ | 6,929,000,000$ | 15,806,000,000$ | 22,250,000,000$ | 2,032,000,000$ | 1,700,000,000$ | 3,277,000,000$ | 2,900,000,000$ | 2,211,000,000$ | 2,522,000,000$ | 2,086,000,000$ | 2,722,915,000$ | 1,948,000,000$ | 1,458,641,000$ | 1,404,527,000$ | 741,870,000$ | 742,000,000$ | 854,678,000$ | 1,228,295,000$ | 990,019,000$ | 1,475,000,000$ | 1,731,754,000$ | 2,204,397,000$ | 2,680,772,000$ | 2,528,169,000$ | 3,277,427,000$ | 1,129,846,000$ | 984,296,000$ | 557,850,000$ | 771,782,000$ | 674,289,000$ | 650,880,000$ | 537,674,000$ | 585,794,000$ | 588,718,000$ | 582,558,000$ | 564,150,000$ | 662,537,000$ | 668,950,000$ | 672,872,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 11,000,000$ | 13,000,000$ | 12,000,000$ | 12,000,000$ | 13,000,000$ | 12,000,000$ | 20,000,000$ | 43,000,000$ | 130,000,000$ | 134,000,000$ | 131,000,000$ | 124,000,000$ | 88,000,000$ | 88,000,000$ | 87,000,000$ | 87,000,000$ | 87,000,000$ | 88,000,000$ | 86,741,000$ | 87,000,000$ | 88,000,000$ | 87,000,000$ | 86,461,000$ | 87,539,000$ | 87,336,000$ | 87,560,000$ | 87,557,000$ | 87,547,000$ | 91,300,000$ | 91,568,000$ | 91,572,000$ | 91,449,000$ | 91,260,000$ | 91,270,000$ | 83,064,000$ | 82,967,000$ | 82,729,000$ | 82,734,000$ | 82,729,000$ | 82,618,000$ | 121,144,000$ | 110,988,000$ | 110,998,000$ | 110,851,000$ | 110,577,000$ | 110,579,000$ | 110,587,000$ | 110,461,000$ | |
| Unlevered Free Cash Flow | (189,000,000$) | 243,000,000$ | 355,000,000$ | (590,000,000$) | 623,000,000$ | (1,039,000,000$) | 796,000,000$ | (294,000,000$) | 779,000,000$ | 1,054,000,000$ | (4,605,000,000$) | 3,024,000,000$ | 395,000,000$ | 232,000,000$ | 214,000,000$ | 184,000,000$ | 215,000,000$ | 61,000,000$ | (109,614,000$) | 124,000,000$ | 93,000,000$ | 94,000,000$ | 16,304,000$ | 130,696,000$ | 171,040,000$ | 79,985,000$ | 100,538,000$ | 158,437,000$ | 318,908,000$ | (127,472,000$) | 144,230,000$ | 10,801,000$ | 774,319,000$ | ||||||||||||||||