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 | 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 |
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 |
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 |
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 |
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 |
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 | 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 Growth | - | - | - | - | - | - |
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 |