Mr. Cooper Group Inc.
COOP
$193.00
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 824.00M | 784.00M | 775.00M | 774.00M | 673.00M |
| Total Receivables | 1.15B | 1.16B | 1.22B | 1.01B | 889.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00B | 3.98B | 3.97B | 3.17B | 2.60B |
| Total Current Assets | 5.97B | 5.92B | 5.97B | 4.96B | 4.17B |
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| Total Current Assets | 5.97B | 5.92B | 5.97B | 4.96B | 4.17B |
| Net Property, Plant & Equipment | 72.00M | 63.00M | 102.00M | 58.00M | 57.00M |
| Long-term Investments | 141.00M | 141.00M | 141.00M | 141.00M | 141.00M |
| Goodwill | 141.00M | 141.00M | 141.00M | 141.00M | 141.00M |
| Total Other Intangibles | 11.53B | 11.45B | 11.86B | 10.06B | 10.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 776.00M | 867.00M | 874.00M | 963.00M | 1.04B |
| Total Assets | 18.50B | 18.45B | 18.94B | 16.19B | 15.78B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.11B | 1.12B | 1.18B | 971.00M | 829.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.91B | 2.20B | 16.00M | 1.31B | 1.77B |
| Total Finance Division Other Current Liabilities | 102.00M | 19.00M | 161.00M | 121.00M | 21.00M |
| Total Other Current Liabilities | 102.00M | 19.00M | 161.00M | 121.00M | 21.00M |
| Total Current Liabilities | 3.12B | 3.33B | 1.35B | 2.40B | 2.62B |
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| Total Current Liabilities | 3.12B | 3.33B | 1.35B | 2.40B | 2.62B |
| Long-Term Debt | 9.15B | 9.01B | 11.39B | 7.96B | 7.30B |
| Short-term Debt | 1.11B | 1.12B | 1.18B | 971.00M | 829.00M |
| Capital Leases | -- | -- | 41.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 1.21B | 1.35B | 1.19B | 1.27B |
| Total Liabilities | 13.40B | 13.56B | 14.13B | 11.55B | 11.19B |
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| Common Stock & APIC | 1.06B | 1.05B | 1.08B | 1.07B | 1.06B |
| Retained Earnings | 5.26B | 5.06B | 4.97B | 4.77B | 4.69B |
| Treasury Stock & Other | -1.22B | -1.22B | -1.24B | -1.20B | -1.15B |
| Total Common Equity | 5.10B | 4.89B | 4.81B | 4.64B | 4.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.10B | 4.89B | 4.81B | 4.64B | 4.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.10B | 4.89B | 4.81B | 4.64B | 4.59B |
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