Mr. Cooper Group Inc. (COOP)
NASDAQ: COOP · Real-Time Price · USD
127.46
-0.89 (-0.70%)
May 14, 2025, 10:10 AM - Market open
Mr. Cooper Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 784 | 753 | 571 | 527 | 895 | 695 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 134 | 414 | Upgrade
|
| Cash & Short-Term Investments | 784 | 753 | 571 | 527 | 1,029 | 1,109 | Upgrade
|
| Cash Growth | 35.64% | 31.87% | 8.35% | -48.79% | -7.21% | 139.01% | Upgrade
|
| Other Receivables | 46 | 47 | 101 | 103 | 132 | 173 | Upgrade
|
| Receivables | 1,161 | 1,223 | 1,067 | 1,968 | 1,628 | 6,332 | Upgrade
|
| Restricted Cash | 166 | 220 | 169 | 175 | 146 | 135 | Upgrade
|
| Other Current Assets | 1,208 | 1,675 | 1,062 | 996 | 1,133 | 6,250 | Upgrade
|
| Total Current Assets | 5,922 | 6,082 | 3,796 | 4,559 | 8,317 | 19,546 | Upgrade
|
| Property, Plant & Equipment | 63 | 102 | 125 | 161 | 209 | 210 | Upgrade
|
| Goodwill | 141 | 141 | 141 | 120 | 120 | 120 | Upgrade
|
| Other Intangible Assets | 11,453 | 11,855 | 9,118 | 6,662 | 4,237 | 2,734 | Upgrade
|
| Long-Term Deferred Tax Assets | 217 | 230 | 472 | 703 | 991 | 1,339 | Upgrade
|
| Other Long-Term Assets | 650 | 529 | 544 | 571 | 330 | 216 | Upgrade
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| Total Assets | 18,446 | 18,939 | 14,196 | 12,776 | 14,204 | 24,165 | Upgrade
|
| Short-Term Debt | 1,115 | 1,176 | 966 | 1,865 | 1,496 | 6,159 | Upgrade
|
| Current Portion of Leases | - | 16 | - | - | 24 | - | Upgrade
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| Other Current Liabilities | 19 | 161 | 9 | 24 | 16 | 5,360 | Upgrade
|
| Total Current Liabilities | 3,332 | 1,353 | 975 | 1,889 | 1,536 | 11,519 | Upgrade
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| Long-Term Debt | 9,011 | 11,386 | 7,453 | 5,558 | 7,667 | 8,332 | Upgrade
|
| Long-Term Leases | - | 41 | 91 | 111 | 98 | 108 | Upgrade
|
| Other Long-Term Liabilities | 1,213 | 1,346 | 1,395 | 1,161 | 1,536 | 1,702 | Upgrade
|
| Total Liabilities | 13,556 | 14,126 | 9,914 | 8,719 | 10,837 | 21,661 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 1,052 | 1,077 | 1,087 | 1,104 | 1,116 | 1,126 | Upgrade
|
| Retained Earnings | 5,059 | 4,971 | 4,302 | 3,802 | 2,879 | 1,434 | Upgrade
|
| Treasury Stock | -1,222 | -1,236 | -1,108 | -850 | -630 | -58 | Upgrade
|
| Total Common Equity | 4,890 | 4,813 | 4,282 | 4,057 | 3,366 | 2,503 | Upgrade
|
| Minority Interest | - | - | - | - | 1 | 1 | Upgrade
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| Shareholders' Equity | 4,890 | 4,813 | 4,282 | 4,057 | 3,367 | 2,504 | Upgrade
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| Total Liabilities & Equity | 18,446 | 18,939 | 14,196 | 12,776 | 14,204 | 24,165 | Upgrade
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| Total Debt | 12,324 | 12,619 | 8,510 | 7,534 | 9,285 | 14,599 | Upgrade
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| Net Cash (Debt) | -11,540 | -11,866 | -7,939 | -7,007 | -8,256 | -13,490 | Upgrade
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| Net Cash Per Share | -176.52 | -180.66 | -115.81 | -94.92 | -96.22 | -142.76 | Upgrade
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| Filing Date Shares Outstanding | 63.99 | 63.59 | 64.6 | 69.27 | 73.78 | 89.46 | Upgrade
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| Total Common Shares Outstanding | 63.98 | 63.58 | 64.6 | 69.27 | 73.78 | 89.46 | Upgrade
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| Working Capital | 2,590 | 4,729 | 2,821 | 2,670 | 6,781 | 8,027 | Upgrade
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| Book Value Per Share | 76.43 | 75.70 | 66.29 | 58.57 | 45.62 | 27.98 | Upgrade
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| Tangible Book Value | -6,704 | -7,183 | -4,977 | -2,725 | -991 | -351 | Upgrade
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| Tangible Book Value Per Share | -104.78 | -112.97 | -77.04 | -39.34 | -13.43 | -3.92 | Upgrade
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| Machinery | - | 64 | 57 | 55 | 57 | 55 | Upgrade
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| Leasehold Improvements | - | 30 | 30 | 27 | 31 | 33 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.