Mr. Cooper Group Inc. (COOP)
NASDAQ: COOP
· Real-Time Price · USD
190.98
-2.62 (-1.35%)
At close: Aug 15, 2025, 3:59 PM
191.27
0.15%
After-hours: Aug 15, 2025, 06:42 PM EDT
Mr. Cooper Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 783M | 784M | 753M | 733M | 804M | 578M | 740M | 553M | 517M | 534M | 527M | 530M | 514M | 579M | 895M | 731M | 716M | 674M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22M | 30M | n/a | 22M | 21M | 62M | 72M | 134M | 167M | 204M | 232M |
Long-Term Investments | n/a | n/a | n/a | 9M | -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 |
Other Long-Term Assets | 2.06B | 1.96B | 2.13B | 1.78B | 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 |
Receivables | 1.12B | 1.06B | 1.34B | 940M | 934M | 914M | 996M | 758M | 802M | n/a | 1.02B | 831M | 892M | 1.04B | 1.23B | 909M | 837M | 5.93B |
Inventory | n/a | n/a | 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 |
Other Current Assets | 2.64B | 2.77B | 2.43B | 2.15B | 1.7B | -1.65B | 1.1B | -1.46B | 1.36B | 1.07B | 1.07B | 1.73B | 2.19B | 3.72B | 3.26B | 7.18B | 6.24B | 5.73B |
Total Current Assets | 4.55B | 4.61B | 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 |
Property-Plant & Equipment | 72M | 63M | 58M | 58M | 57M | 55M | 53M | 59M | 61M | 64M | 65M | 69M | 72M | 75M | 98M | 103M | 110M | 118M |
Goodwill & Intangibles | 11.67B | 11.59B | 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 |
Total Long-Term Assets | 13.95B | 13.83B | 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 |
Total Assets | 18.5B | 18.45B | 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 |
Account Payables | 1.96B | 1.95B | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.66B | -11M | n/a | n/a | -1.68B | n/a | -1.91B | n/a | n/a | -108M | -40M | 208M | 224M | -7.14B |
Short-Term Debt | 6.16B | 6.31B | 6.5B | 4.38B | 2.24B | 2.28B | 4.3B | 3.54B | n/a | 2.93B | 2.88B | n/a | n/a | n/a | 5B | 8.21B | 7.31B | 7.38B |
Other Current Liabilities | n/a | n/a | n/a | n/a | -5.74B | -3.09B | n/a | -4.3B | -712M | n/a | -3.63B | -853M | -823M | -920M | -5.85B | -5.51B | -3.56B | -8.7B |
Total Current Liabilities | 8.12B | 8.26B | 8.82B | 6.22B | 850M | 866M | 6.3B | 1.21B | 5.91B | 5.48B | 5.52B | 5.5B | 5.63B | 7B | 7.39B | 12.09B | 13B | 14.52B |
Long-Term Debt | 4.9B | 4.9B | 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 |
Other Long-Term Liabilities | 381M | 398M | 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 |
Total Long-Term Liabilities | 5.28B | 5.29B | 5.31B | 5.33B | 10.34B | 9.5B | 8.92B | 7.91B | 3.16B | 3.19B | 3.2B | 3.21B | 3.23B | 3.52B | 3.45B | 6.31B | 6.96B | 7.29B |
Total Liabilities | 13.4B | 13.56B | 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 |
Total Debt | 11.06B | 11.21B | 11.39B | 9.26B | 9.89B | 9.08B | 7.45B | 6.69B | 6.19B | 5.61B | 5.56B | 5.74B | 6.08B | 7.46B | 7.67B | 13.68B | 13.38B | 13.71B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 5.26B | 5.06B | 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 |
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 | n/a | n/a | -108M | -107M |
Shareholders Equity | 5.1B | 4.89B | 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 |
Total Investments | n/a | n/a | n/a | -11.99B | -12.78B | n/a | -10.19B | 22M | 30M | n/a | 22M | 21M | 62M | 72M | 134M | 167M | 204M | 232M |