Mr. Cooper Group Inc. (COOP)

Oct 1, 2025 - COOP was delisted (reason: acquired by RKT)

210.79

-6.00 (-2.77%)

Inactive · Last trade price on Sep 30, 2025

Mr. Cooper Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 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
Cash & Equivalents	951	973	740	702	1,041	830
Net Loans	2,475	2,211	927	893	4,381	5,720
Net Property, Plant & Equipment	72	58	53	65	98	113
Accrued Interest and Accounts Receivable	1,124	1,345	996	1,019	1,228	940
Other Intangible Assets	11,431	11,736	9,090	6,654	4,223	2,703
Other Non-Earning Assets	2,446	2,616	2,390	3,443	3,233	13,859
Total Assets	18,499	18,939	14,196	12,776	14,204	24,165

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 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
Accounts Payable	1,956	2,322	1,995	2,633	2,392	7,159
Long-Term Debt	11,444	11,804	7,919	6,086	8,445	9,299
Other Liabilities	-	-	-	-	-	5,203
Total Liabilities	13,400	14,126	9,914	8,719	10,837	21,661

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 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
Common Stock	1	1	1	1	1	1
Treasury Stock	-1,222	-1,236	-1,108	-850	-630	-58
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
Total Common Shareholders' 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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 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
Total Debt	11,444	11,804	7,919	6,086	8,445	9,299
Net Cash (Debt)	-11,444	-11,804	-7,919	-6,086	-8,445	-9,299
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-175.53	-179.71	-115.52	-82.45	-98.42	-98.41
Book Value	5,099	4,813	4,282	4,057	3,366	2,503
Book Value Per Share	78.21	73.28	62.47	54.96	39.23	26.49
Tangible Book Value	-6,332	-6,923	-4,808	-2,597	-857	-200
Tangible Book Value Per Share	-97.12	-105.40	-70.14	-35.18	-9.99	-2.12

SEC Filings: 10-K · 10-Q