Mr. Cooper Group Inc. (COOP)
NASDAQ: COOP · Real-Time Price · USD
112.29
+1.41 (1.27%)
Apr 24, 2025, 10:01 AM EDT - Market open

Mr. Cooper Group Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
784753571527895695
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Trading Asset Securities
----134414
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Cash & Short-Term Investments
7847535715271,0291,109
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Cash Growth
35.64%31.87%8.35%-48.79%-7.21%139.01%
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Other Receivables
-47101103132173
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Receivables
-1,2231,0671,9681,6286,332
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Restricted Cash
166220169175146135
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Other Current Assets
1,0611,6751,0629961,1336,250
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Total Current Assets
4,6146,0823,7964,5598,31719,546
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Property, Plant & Equipment
63102125161209210
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Goodwill
-141141120120120
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Other Intangible Assets
11,34511,8559,1186,6624,2372,734
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Long-Term Deferred Tax Assets
2172304727039911,339
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Other Long-Term Assets
2,207529544571330216
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Total Assets
18,44618,93914,19612,77614,20424,165
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Short-Term Debt
-1,1769661,8651,4966,159
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Current Portion of Leases
-16--24-
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Other Current Liabilities
-161924165,360
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Total Current Liabilities
-1,3539751,8891,53611,519
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Long-Term Debt
11,20911,3867,4535,5587,6678,332
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Long-Term Leases
-419111198108
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Other Long-Term Liabilities
2,3471,3461,3951,1611,5361,702
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Total Liabilities
13,55614,1269,9148,71910,83721,661
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Common Stock
4,89011111
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Additional Paid-In Capital
-1,0771,0871,1041,1161,126
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Retained Earnings
-4,9714,3023,8022,8791,434
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Treasury Stock
--1,236-1,108-850-630-58
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Total Common Equity
4,8904,8134,2824,0573,3662,503
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Minority Interest
----11
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Shareholders' Equity
4,8904,8134,2824,0573,3672,504
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Total Liabilities & Equity
18,44618,93914,19612,77614,20424,165
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Total Debt
11,20912,6198,5107,5349,28514,599
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Net Cash (Debt)
-10,425-11,866-7,939-7,007-8,256-13,490
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Net Cash Per Share
-159.49-180.66-115.81-94.92-96.22-142.76
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Filing Date Shares Outstanding
6463.5964.669.2773.7889.46
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Total Common Shares Outstanding
6463.5864.669.2773.7889.46
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Working Capital
4,6144,7292,8212,6706,7818,027
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Book Value Per Share
76.4175.7066.2958.5745.6227.98
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Tangible Book Value
-6,455-7,183-4,977-2,725-991-351
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Tangible Book Value Per Share
-100.86-112.97-77.04-39.34-13.43-3.92
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Machinery
-6457555755
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Leasehold Improvements
-3030273133
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q