Mr. Cooper Group Inc. (COOP)

Mr. Cooper Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	783	753	571	527	895	695
Trading Asset Securities	41	22	21	-	134	414
Cash & Short-Term Investments	824	775	592	527	1,029	1,109
Cash Growth	22.44%	30.91%	12.33%	-48.79%	-7.21%	139.01%
Other Receivables	38	47	101	103	132	173
Receivables	1,148	1,223	1,067	1,968	1,628	6,332
Restricted Cash	168	220	169	175	146	135
Other Current Assets	1,358	1,538	1,041	996	1,133	6,250
Total Current Assets	5,973	5,967	3,796	4,559	8,317	19,546
Property, Plant & Equipment	72	102	125	161	209	210
Long-Term Investments	5	-	-	-	-	-
Goodwill	141	141	141	120	120	120
Other Intangible Assets	11,532	11,855	9,118	6,662	4,237	2,734
Long-Term Deferred Tax Assets	149	230	472	703	991	1,339
Other Long-Term Assets	627	644	544	571	330	216
Total Assets	18,499	18,939	14,196	12,776	14,204	24,165
Short-Term Debt	1,110	1,176	966	1,865	1,496	6,159
Current Portion of Leases	-	16	-	-	24	-
Other Current Liabilities	102	161	9	24	16	5,360
Total Current Liabilities	3,121	1,353	975	1,889	1,536	11,519
Long-Term Debt	9,154	11,386	7,453	5,558	7,667	8,332
Long-Term Leases	-	41	91	111	98	108
Other Long-Term Liabilities	1,125	1,346	1,395	1,161	1,536	1,702
Total Liabilities	13,400	14,126	9,914	8,719	10,837	21,661
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,063	1,077	1,087	1,104	1,116	1,126
Retained Earnings	5,257	4,971	4,302	3,802	2,879	1,434
Treasury Stock	-1,222	-1,236	-1,108	-850	-630	-58
Total Common Equity	5,099	4,813	4,282	4,057	3,366	2,503
Minority Interest	-	-	-	-	1	1
Shareholders' Equity	5,099	4,813	4,282	4,057	3,367	2,504
Total Liabilities & Equity	18,499	18,939	14,196	12,776	14,204	24,165
Total Debt	12,173	12,619	8,510	7,534	9,285	14,599
Net Cash (Debt)	-11,349	-11,844	-7,918	-7,007	-8,256	-13,490
Net Cash Per Share	-174.06	-180.32	-115.51	-94.92	-96.22	-142.76
Filing Date Shares Outstanding	63.99	63.59	64.6	69.27	73.78	89.46
Total Common Shares Outstanding	63.99	63.58	64.6	69.27	73.78	89.46
Working Capital	2,852	4,614	2,821	2,670	6,781	8,027
Book Value Per Share	79.69	75.70	66.29	58.57	45.62	27.98
Tangible Book Value	-6,574	-7,183	-4,977	-2,725	-991	-351
Tangible Book Value Per Share	-102.74	-112.97	-77.04	-39.34	-13.43	-3.92
Machinery	-	64	57	55	57	55
Leasehold Improvements	-	30	30	27	31	33

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q