Flagstar bancorp, inc. (FBC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash

216

220

234

268

268

260

150

139

121

122

88

80

72

84

76

64

54

54

65

52

43

47

44

67

56

-

68

51

50

38

53

71

46

49

63

56

60

Interest-earning deposits

126

206

119

51

122

148

114

220

122

82

145

103

89

74

98

120

670

154

130

194

198

89

62

134

162

-

2,482

2,653

2,179

914

949

1,199

711

681

839

701

893

Total cash and cash equivalents

342

426

353

319

390

408

264

359

243

204

233

183

161

158

174

184

724

208

195

246

241

136

106

202

219

280

2,551

2,704

2,230

952

1,003

1,270

757

731

902

757

953

Securitized HFS loans not sold

2,058

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Securities, Available-for-sale

2,446

2,116

1,697

1,718

2,142

2,142

1,857

1,871

1,918

1,853

1,637

1,614

1,650

1,480

1,115

1,145

1,314

1,294

1,150

2,272

2,295

1,672

1,378

1,605

1,207

1,045

495

92

169

184

198

424

448

481

521

551

475

Trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

50

170

170

170

169

307

313

312

292

160

Debt Securities, Held-to-maturity

554

598

635

661

683

703

724

748

771

939

977

1,014

1,048

1,093

1,156

1,211

1,253

1,268

1,108

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans Receivable Held-for-sale, Net, Not Part of Disposal Group

4,400

5,300

4,200

3,300

3,900

3,900

4,835

4,291

4,743

4,300

4,939

4,506

4,543

3,177

3,393

3,091

2,591

2,576

2,408

2,038

2,097

1,244

1,468

1,342

1,673

1,480

1,879

2,331

2,677

3,939

3,251

2,459

2,492

1,800

2,080

2,002

2,585

Loans and Leases Receivable, Net of Deferred Income

13,795

12,129

12,548

11,655

9,936

9,088

8,966

8,904

8,134

7,713

7,203

6,776

5,959

6,065

6,290

5,822

5,640

6,352

5,514

5,335

4,631

4,448

4,184

4,359

4,019

4,055

4,013

4,491

4,743

5,438

6,552

6,550

6,659

7,038

6,821

5,975

6,305

Loans with government guarantees

814

736

607

507

470

392

305

278

286

271

253

278

322

365

404

-

462

485

509

592

704

1,128

1,191

1,217

1,266

1,308

1,231

1,500

1,604

1,841

1,931

1,999

2,002

1,899

1,745

1,711

1,674

Less: allowance for loan losses

132

107

110

110

127

128

134

137

139

140

140

140

141

142

143

150

162

187

197

222

253

297

301

306

307

207

207

243

290

305

305

287

281

318

282

274

274

Total loans held-for-investment and loans with government guarantees, net

14,477

12,758

13,045

12,052

10,279

9,352

9,137

9,045

8,281

7,844

7,316

6,914

6,140

6,288

6,551

6,107

5,478

6,650

5,317

5,113

4,378

5,279

3,883

4,053

3,712

3,848

3,806

4,248

4,453

5,133

6,247

6,263

6,378

6,720

6,539

5,701

6,031

Servicing Asset at Fair Value, Amount

223

291

285

316

278

290

313

257

239

291

246

184

295

335

302

301

281

296

294

317

279

258

285

289

320

284

797

729

727

710

686

638

596

510

437

577

580

Net deferred tax asset

-

-

68

71

90

-

111

119

130

136

248

266

273

286

305

333

352

364

372

400

416

442

449

435

451

414

-

-

-

0

-

-

-

-

-

-

-

Total interest-earning assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,255

-

12,748

12,515

12,340

11,896

12,040

10,961

11,820

Accrued interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

-

106

103

108

105

100

91

83

Repossessed assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

31

31

-

66

86

114

120

119

107

108

114

113

110

151

Federal Home Loan Bank stock

306

303

303

303

303

303

303

303

303

303

264

260

201

180

172

172

172

170

113

113

155

155

209

209

209

209

301

301

301

301

301

301

301

301

301

301

337

Property, Plant, And Equipment And Finance Lease Right-of-Use Asset, After Accumulated Depreciation And Amortization

413

416

417

415

414

390

360

355

348

330

314

299

277

275

271

259

256

250

243

240

241

238

238

235

233

231

229

227

223

219

211

209

206

203

250

244

232

Goodwill and intangible assets

167

170

174

178

182

190

70

71

72

21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

1,430

930

875

828

810

884

723

711

688

670

706

725

773

781

834

920

854

639

810

808

765

416

386

310

285

303

399

453

340

508

669

420

332

455

427

320

377

Total assets

26,805

23,266

22,048

20,206

19,445

18,531

18,697

18,130

17,736

16,912

16,880

15,965

15,361

14,053

14,273

13,723

13,737

13,715

12,519

12,139

11,571

9,840

9,625

9,933

9,611

9,407

11,807

12,735

13,094

14,082

14,899

14,368

14,042

13,637

13,734

12,662

13,643

Liabilities and Stockholders’ Equity
Noninterest bearing deposits

6,551

5,467

5,649

4,784

4,016

2,989

3,096

2,781

2,391

2,049

2,272

2,012

1,831

2,077

2,544

2,109

1,984

1,574

1,749

1,417

1,468

1,209

1,299

1,081

983

930

1,002

1,181

-

1,309

-

-

-

-

-

-

-

Interest bearing deposits

9,501

9,679

10,096

9,632

9,437

9,391

8,493

7,807

7,595

6,885

6,889

6,683

6,814

6,723

6,827

6,462

6,485

6,361

6,388

6,231

6,081

5,860

5,934

5,562

5,326

5,210

5,646

6,288

-

6,984

-

-

-

-

-

-

-

Total deposits

16,052

15,146

15,745

14,416

13,453

12,380

11,589

10,588

9,986

8,934

9,161

8,695

8,645

8,800

9,371

8,571

8,469

7,935

8,137

7,648

7,549

7,069

7,234

6,643

6,310

6,140

6,649

7,470

7,847

8,294

9,489

8,922

8,599

7,689

8,128

7,405

7,998

Short-term Federal Home Loan Bank advances and other

5,841

4,165

2,329

2,550

3,101

3,244

3,199

3,840

4,153

4,260

4,065

3,670

3,186

1,780

905

1,069

-

2,116

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Federal Home Loan Bank Advances

1,000

650

650

500

250

150

1,280

1,280

1,280

1,405

1,300

1,200

1,200

1,200

1,577

1,577

-

1,425

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Long-term Debt

493

496

496

495

495

495

495

494

494

494

493

493

493

493

493

247

247

247

279

283

317

331

339

345

349

353

360

367

247

247

248

248

248

248

248

248

248

Federal Home Loan Bank advances (includes both long-term and short-term)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,482

2,646

2,875

-

2,024

2,198

1,625

514

150

1,031

1,125

988

2,907

2,900

2,900

3,180

3,088

3,400

3,591

3,953

3,615

3,406

3,725

Total interest-bearing liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,994

-

12,825

12,571

12,438

11,891

11,991

11,060

11,971

Accrued interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

12

12

10

8

8

10

12

Representation and warranty reserve

-

-

-

-

-

-

-

-

-

-

16

20

23

27

32

36

40

40

45

48

53

53

57

50

48

54

174

185

185

193

202

161

142

120

85

79

79

Other Liabilities

1,577

1,021

1,094

589

572

692

616

453

396

420

394

479

443

417

609

624

548

423

530

511

607

500

492

476

427

445

444

558

714

1,007

608

445

364

537

489

337

319

Total liabilities

24,963

21,478

20,314

18,550

17,871

16,961

17,179

16,655

16,309

15,513

15,429

14,557

13,990

12,717

12,987

12,124

12,179

12,186

11,015

10,688

10,151

8,467

8,273

8,547

8,260

7,981

10,535

11,481

11,910

12,922

13,648

13,190

12,954

12,557

12,574

11,488

12,383

Commitments and contingencies  Notes 8 and 19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

Stockholders’ Equity
Preferred stock $0.01 par value, liquidation value $1,000 per share, 25,000,000 shares authorized; 0 and 266,657 issued and outstanding, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

267

267

267

267

267

267

267

266

266

266

266

264

263

261

260

258

257

256

254

0

0

249

Common stock $0.01 par value, 80,000,000 and 80,000,000 shares authorized; 56,729,789 and 56,631,236 shares issued and outstanding, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

5

5

5

0

5

5

5

Additional paid in capital

1,487

1,483

1,481

1,477

1,476

1,522

1,519

1,514

1,514

1,512

1,511

1,509

1,510

1,503

1,494

1,491

1,489

1,486

1,484

1,482

1,483

1,482

1,480

1,480

1,479

1,479

1,478

1,477

1,476

1,476

1,470

1,468

1,467

1,471

1,465

1,464

1,461

Additional paid in capital - preferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

253

251

-

Accumulated other comprehensive income

31

1

5

-8

-31

-47

-42

-32

-30

-16

-8

-9

-6

-7

-20

-19

-11

2

12

8

23

8

-0

6

-1

-4

4

0

-0

-1

-2

8

6

-7

-4

-0

-16

Retained Earnings (Accumulated Deficit)

323

303

247

186

128

94

40

-8

-58

-98

-53

-93

-134

-161

-189

-141

-188

-227

-260

-307

-354

-385

-396

-368

-394

-315

-475

-488

-554

-576

-482

-561

-647

-639

-561

-546

-440

Stockholders' Equity Attributable to Parent

1,842

1,788

1,734

1,656

1,574

1,570

1,518

1,475

1,427

1,399

1,451

1,408

1,371

1,336

1,286

1,599

1,558

1,529

1,504

1,451

1,420

1,373

1,351

1,385

1,351

1,425

1,272

1,253

1,184

1,159

1,250

1,178

1,087

1,079

1,159

1,174

1,259

Total liabilities and stockholders’ equity

26,805

23,266

22,048

20,206

19,445

18,531

18,697

18,130

17,736

16,912

16,880

15,965

15,361

14,053

14,273

13,723

13,737

13,715

12,519

12,139

11,571

9,840

9,625

9,933

9,611

9,407

11,807

12,735

13,094

14,082

14,899

14,368

14,042

13,637

13,734

12,662

13,643