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Balance Sheets Overview
Debt to Asset Ratio
72.44%
Unit: Million (M) dollars
Assets Breakdown
Mortgage servicing rights at fai...
Other assets
Cash and cash equivalents
Others
Liabilities Breakdown
Advance, warehouse and msr facil...
Retained earnings
Payables and other liabilities
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Mortgage servicing
rights at fair value
$11,431M
Mortgage loans held for
sale at fair value
$2,475M
Other assets
$2,297M
Advances and other
receivables, net of reserves...
$1,124M
Cash and cash
equivalents
$783M
Restricted cash
$168M
Deferred tax assets, net
$149M
Property and equipment,
net of accumulated...
$72M
Total assets
$18,499M
Total liabilities and
stockholders equity
$18,499M
Total liabilities
$13,400M
Total stockholders
equity
$5,099M
Treasury shares at cost -
29.2 million and 29.6...
$1,222M
Advance, warehouse and
msr facilities, net
$6,161M
Unsecured senior notes,
net
$4,902M
Payables and other
liabilities
$1,956M
Msr related
liabilities - nonrecourse at...
$381M
Retained earnings
$5,257M
Additional
paid-in-capital
$1,063M
Common stock at 0.01 par
value - 300 million...
$1M
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Mr. Cooper Group Inc. (COOP)
Mr. Cooper Group Inc. (COOP)