Price Alert

Mr. Cooper Group Inc. (COOP)

NASDAQ: COOP · Real-Time Price · USD

210.79

-6.00 (-2.77%)

At close: Sep 30, 2025, 3:59 PM

Mr. Cooper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	783M	784M	753M	733M	642M	578M	571M	553M	517M	534M	527M	530M	514M	579M	895M	731M	716M	674M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.06B	1.96B	2.13B	1.79B	1.58B	1.61B	1.75B	1.84B	2.45B	2.66B	2.61B	2.41B	2.2B	2.14B	2.11B	3.32B	5.07B	6.64B
Receivables	1.12B	1.06B	1.34B	940M	934M	914M	996M	758M	802M	933M	1.02B	831M	892M	1.04B	1.23B	4.61B	5.75B	5.93B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.64B	2.77B	2.43B	2.15B	1.7B	1.23B	1.1B	1.04B	1.36B	1.07B	1.07B	1.73B	2.19B	3.72B	3.26B	7.18B	6.24B	5.73B
Total Current Assets	4.55B	4.61B	4.53B	3.82B	3.28B	2.72B	2.66B	2.35B	2.68B	2.54B	2.61B	3.09B	3.59B	5.35B	6.65B	13.42B	13.56B	13.21B
Property-Plant & Equipment	72M	63M	58M	58M	57M	55M	53M	59M	61M	64M	65M	69M	72M	75M	98M	103M	110M	118M
Goodwill & Intangibles	11.67B	11.59B	12B	10.2B	10.52B	9.96B	9.26B	8.68B	7.3B	6.69B	6.78B	6.54B	6.28B	6.14B	4.36B	3.8B	3.45B	3.51B
Total Long-Term Assets	13.95B	13.83B	14.41B	12.37B	12.51B	12.06B	11.53B	11.07B	10.47B	10.12B	10.16B	9.72B	9.3B	9.14B	7.55B	8.24B	9.75B	11.5B
Total Assets	18.5B	18.45B	18.94B	16.19B	15.78B	14.78B	14.2B	13.43B	13.14B	12.66B	12.78B	12.81B	12.89B	14.49B	14.2B	21.66B	23.31B	24.71B
Account Payables	1.96B	1.95B	2.32B	1.84B	1.68B	1.69B	2B	1.96B	2.4B	2.55B	2.63B	2.43B	2.22B	2.2B	2.39B	3.54B	4.89B	7.14B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.16B	6.31B	6.5B	4.38B	4.92B	4.09B	4.3B	3.54B	3.51B	2.93B	2.88B	3.07B	3.41B	4.79B	5B	8.21B	7.31B	7.38B
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139M	567M	n/a
Total Current Liabilities	8.12B	8.26B	8.82B	6.22B	6.61B	5.78B	6.3B	5.51B	5.91B	5.48B	5.52B	5.5B	5.63B	7B	7.39B	12.09B	13B	14.52B
Long-Term Debt	4.9B	4.9B	4.89B	4.88B	4.14B	4.14B	3.15B	3.15B	2.68B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	5.47B	6.07B	6.33B
Other Long-Term Liabilities	381M	398M	418M	443M	439M	455M	466M	467M	482M	512M	528M	539M	556M	845M	778M	842M	888M	957M
Total Long-Term Liabilities	5.28B	5.29B	5.31B	5.33B	4.58B	4.59B	3.62B	3.61B	3.16B	3.19B	3.2B	3.21B	3.23B	3.52B	3.45B	6.31B	6.96B	7.29B
Total Liabilities	13.4B	13.56B	14.13B	11.55B	11.19B	10.37B	9.91B	9.12B	9.06B	8.67B	8.72B	8.71B	8.86B	10.51B	10.84B	18.4B	19.96B	21.81B
Total Debt	11.06B	11.21B	11.39B	9.26B	9.07B	8.22B	7.45B	6.69B	6.19B	5.61B	5.56B	5.74B	6.08B	7.46B	7.67B	13.68B	13.38B	13.71B
Book Value	5.1B	4.89B	4.81B	4.64B	4.59B	4.41B	4.28B	4.3B	4.08B	3.99B	4.06B	4.11B	4.04B	3.98B	3.37B	3.26B	3.35B	2.9B
Book Value Per Share	79.69	76.75	74.88	72.16	71.10	68.16	65.78	64.80	60.30	57.77	58.04	57.67	55.52	53.84	48.18	37.29	36.02	32.46
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	5.26B	5.06B	4.97B	4.77B	4.69B	4.48B	4.3B	4.26B	3.98B	3.84B	3.8B	3.8B	3.69B	3.54B	2.88B	2.72B	2.43B	2B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.1B	4.89B	4.81B	4.64B	4.59B	4.41B	4.28B	4.3B	4.08B	3.99B	4.06B	4.11B	4.04B	3.98B	3.37B	3.26B	3.35B	2.9B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a