COOP: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, COOP has $18,499M in assets. $13,400M in debts. $783M in cash and cash equivalents.

Balance Sheets	2025-06-30
Mortgage loans held for sale at fair value	2,475
Advances and other receivables, net of reserves of 116 and 112, respectively	1,124
Mortgage servicing rights at fair value	11,431
Restricted cash	168
Property and equipment, net of accumulated depreciation of 144 and 157, respectively	72
Other assets	2,297
Deferred tax assets, net	149
Cash and cash equivalents	783
Total assets	18,499

Unsecured senior notes, net	4,902
Msr related liabilities - nonrecourse at fair value	381
Advance, warehouse and msr facilities, net	6,161
Payables and other liabilities	1,956
Total liabilities	13,400
Treasury shares at cost - 29.2 million and 29.6 million shares, respectively	1,222
Retained earnings	5,257
Common stock at 0.01 par value - 300 million shares authorized, 93.2 million shares issued	1
Additional paid-in-capital	1,063
Total stockholders equity	5,099
Total liabilities and stockholders equity	18,499

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.