Mr. Cooper Group Inc. (COOP)

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111.21

-1.51 (-1.34%)

At close: Apr 17, 2025, 3:59 PM

112.65

1.29%

After-hours: Apr 17, 2025, 07:58 PM EDT

Mr. Cooper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	753M	733M	804M	578M	740M	553M	517M	534M	527M	530M	514M	579M	895M	731M	716M	674M	695M	946M	1.04B	579M	329M	371M	245M	181M	242M	198M	29.06M	27.89M	26.71M	25.54M	36.05M	21.73M	2.49M	3.03M	3.52M	1.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	22M	30M	n/a	22M	21M	62M	72M	134M	167M	204M	232M	414M	414M	370M	n/a	135M	n/a	n/a	n/a	47.6M	15M	708K	-847K	-12.01B	105.3M	65.36M	94.96M	78.48M	-2.54M	-2.96M	-1.87M
Long-Term Investments	n/a	n/a	-12.78B	n/a	-10.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.46B	5.71B	5.96B	n/a	n/a	114M	118M	119M	122M	1M	4M	12.01B	17M	32M	53M	79M	85M	91M	100M
Other Long-Term Assets	2.13B	1.79B	14.36B	1.61B	11.94B	1.84B	2.45B	2.66B	2.74B	2.41B	2.2B	2.27B	2.24B	3.32B	5.07B	6.64B	7.17B	806M	-5.12B	666M	1.39B	1.45B	306M	291M	244M	285M	580.46M	576.97M	-14.58B	690.09M	648.81M	672.69M	654.51M	573.69M	573.6M	572.67M
Receivables	1.34B	940M	934M	914M	996M	758M	802M	n/a	1.02B	831M	892M	1.04B	1.23B	909M	837M	5.93B	6.19B	6.21B	6.51B	1.3B	7.27B	8.4B	8.97B	9.56B	9.54B	10.45B	48K	61K	59K	109K	168K	215K	187K	253K	235K	266K
Inventory	n/a	n/a	n/a	2.88B	n/a	2.51B	2.85B	n/a	n/a	n/a	n/a	n/a	-1.26B	-893M	-856M	-882M	-975M	-745M	-695M	-688M	-988M	-865M	-878M	-947M	-952M	-889M	-48K	1.00	-12.06B	-109K	-168K	-215K	-187K	-253K	-235K	-266K
Other Current Assets	2.43B	2.15B	1.7B	1.23B	1.1B	1.04B	1.36B	1.07B	1.07B	1.73B	2.19B	3.72B	3.26B	7.18B	6.24B	5.73B	4.97B	3.3B	2.74B	3.5B	3.39B	3.67B	2.85B	1.56B	950M	1.12B	n/a	n/a	652M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.53B	3.82B	3.28B	2.72B	2.66B	2.35B	2.68B	2.54B	2.61B	3.09B	3.59B	5.35B	6.65B	13.42B	13.56B	13.21B	12.83B	11.2B	12.16B	6.06B	11.96B	12.54B	12.94B	12.26B	11.73B	12.66B	29.11M	27.95M	26.77M	25.65M	36.22M	21.94M	2.68M	3.28M	3.75M	1.45M
Property-Plant & Equipment	58M	58M	57M	55M	53M	59M	61M	64M	65M	69M	72M	75M	98M	103M	110M	118M	116M	114M	223M	222M	112M	113M	254M	245M	96M	102M	n/a	n/a	121M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	12B	10.2B	10.52B	9.96B	9.26B	8.68B	7.3B	6.69B	6.65B	6.54B	6.28B	6.01B	4.22B	3.8B	3.45B	3.51B	2.71B	2.83B	2.94B	3.3B	3.5B	3.35B	3.74B	3.71B	3.82B	3.62B	n/a	n/a	3.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	14.41B	12.37B	12.51B	12.06B	11.53B	11.07B	10.47B	10.12B	10.16B	9.72B	9.3B	9.14B	7.55B	8.24B	9.75B	11.5B	11.34B	10.56B	5.14B	11.55B	6.35B	5.94B	5.46B	5.39B	5.24B	5.06B	581.46M	580.97M	587.35M	707.09M	680.81M	725.69M	733.51M	658.69M	664.6M	672.67M
Total Assets	18.94B	16.19B	15.78B	14.78B	14.2B	13.43B	13.14B	12.66B	12.78B	12.81B	12.89B	14.49B	14.2B	21.66B	23.31B	24.71B	24.16B	21.75B	17.3B	17.61B	18.3B	18.48B	18.41B	17.65B	16.97B	17.73B	610.56M	608.92M	614.12M	732.74M	717.03M	747.63M	736.19M	661.98M	668.35M	674.12M
Account Payables	2.32B	1.84B	1.68B	1.69B	2B	1.96B	2.4B	2.55B	2.63B	2.43B	2.22B	2.2B	2.39B	3.54B	4.89B	7.14B	7.16B	6.59B	345M	407M	2.02B	523M	625M	483M	494M	695M	n/a	n/a	516M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	2.66B	-11M	-32M	-1.21B	-1.68B	n/a	-1.91B	n/a	n/a	-108M	-40M	208M	224M	-7.14B	-7.39B	-44M	n/a	n/a	1.39B	1.33B	n/a	n/a	n/a	398M	n/a	n/a	-4.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.5B	4.38B	829M	4.09B	4.3B	n/a	n/a	2.93B	2.88B	n/a	n/a	n/a	5B	8.21B	7.31B	7.38B	6.76B	4.85B	4.51B	5.04B	5B	5.32B	4.61B	3.63B	2.94B	3.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-1.66B	-4.91B	-5.3B	-753M	-712M	n/a	-3.63B	-853M	-823M	-920M	-5.85B	-5.51B	-3.56B	-8.7B	233M	-6B	-3.76B	-4.87B	-6.44B	-5.77B	-5.13B	-3.82B	-3.94B	-1.19B	n/a	n/a	3.74B	14.91M	-13K	-16K	-75K	-35K	-159K	-236K
Total Current Liabilities	8.82B	6.22B	6.61B	5.78B	6.3B	5.51B	5.91B	5.48B	5.52B	5.5B	5.63B	7B	7.39B	12.09B	13B	14.52B	14.15B	11.44B	4.98B	5.59B	7.01B	7.32B	5.3B	4.2B	3.73B	4.58B	12.29M	8.59M	17M	15M	15M	20M	21M	82M	67M	91M
Long-Term Debt	4.89B	4.88B	7.65B	8.22B	3.15B	6.69B	6.19B	2.67B	2.67B	5.74B	6.08B	7.46B	2.67B	5.47B	6.07B	6.33B	6.54B	6.88B	8.19B	7.72B	7.71B	8.7B	9.25B	9.71B	9.59B	9.93B	n/a	n/a	10.15B	n/a	18.42M	18.62M	18.98M	19.77M	20.67M	20.67M
Other Long-Term Liabilities	418M	443M	2.69B	1.28B	5.76B	1.22B	1.19B	512M	4.16B	1.39B	1.38B	1.76B	6.63B	6.49B	5.01B	9.66B	3.6B	7.09B	5.63B	6.97B	7.65B	7.1B	6.61B	5.17B	5.15B	2.32B	n/a	n/a	-10.15B	n/a	-18.42M	-18.62M	-18.98M	-19.77M	-20.67M	-20.67M
Total Long-Term Liabilities	5.31B	5.33B	4.58B	4.59B	3.62B	3.61B	3.16B	3.19B	3.2B	3.21B	3.23B	3.52B	3.45B	6.31B	6.96B	7.29B	7.51B	7.97B	10.18B	9.95B	9.06B	9.39B	11.42B	11.69B	11.3B	11.07B	n/a	n/a	11.56B	n/a	18M	18M	19M	20M	20M	20M
Total Liabilities	14.13B	11.55B	11.19B	10.37B	9.91B	9.12B	9.06B	8.67B	8.72B	8.71B	8.86B	10.51B	10.84B	18.4B	19.96B	21.81B	21.66B	19.41B	15.15B	15.55B	16.07B	16.71B	16.73B	15.88B	15.03B	15.65B	20.86M	17.3M	17M	15M	32.9M	37.85M	39.84M	101.69M	87.09M	110.91M
Total Debt	11.39B	9.26B	9.89B	8.22B	7.92B	6.69B	6.19B	5.61B	5.56B	5.74B	6.08B	7.46B	7.67B	13.68B	13.38B	13.71B	13.3B	11.73B	12.81B	12.89B	12.71B	13.38B	14.01B	13.48B	12.54B	13.42B	n/a	n/a	14.29B	n/a	18.42M	18.62M	18.98M	19.77M	20.67M	20.67M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	4.97B	4.77B	4.69B	4.48B	4.3B	4.26B	3.98B	3.84B	3.8B	3.8B	3.69B	3.54B	2.88B	2.72B	2.43B	2B	1.43B	1.24B	1.03B	961M	1.12B	659M	575M	662M	848M	984M	72.84M	87.77M	93.55M	107.09M	73.18M	99.01M	85.72M	-50.17M	-29.02M	-46.93M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-108M	-107M	-96M	-84M	-75M	-65M	-55M	-45M	-35M	-27M	-16M	-9M	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	n/a	0.00	-0.00
Shareholders Equity	4.81B	4.64B	4.59B	4.41B	4.28B	4.3B	4.08B	3.99B	4.06B	4.11B	4.04B	3.98B	3.37B	3.26B	3.35B	2.9B	2.5B	2.34B	2.15B	2.07B	2.23B	1.77B	1.68B	1.76B	1.94B	2.08B	589.7M	591.62M	597.3M	718.14M	684.13M	709.78M	696.35M	560.29M	581.26M	563.21M
Total Investments	n/a	-11.99B	-12.78B	n/a	-10.19B	22M	30M	n/a	22M	21M	62M	72M	134M	167M	204M	232M	414M	5.46B	5.71B	5.96B	135M	n/a	114M	118M	119M	122M	1.71M	3.15M	3.66M	122.3M	97.36M	147.96M	157.48M	82.46M	88.04M	98.13M