COOP: the cash flow

Cash Flow Overview

Change in Cash

-$22M

Unit: Million (M) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Repurchases of loan assets out of ginnie mae securitizations

18,556

Other operating activities

Mortgage loans originated and purchased for sale, net of fees

17,844

Net income

286

Fair value changes in mortgage servicing rights

728

Other assets

-177

Advances and other receivables

-166

Payables and other liabilities

-369

Net gain on mortgage loans held for sale

256

(gain) loss on msr hedging activities

180

Depreciation and amortization for property and equipment and intangible assets

Deferred tax expense

Repurchases of loan assets out of ginnie mae securitizations

947

Provision for servicing and non-servicing reserves

Loss (gain) on msr and excess yield sales

-12

Fair value changes in msr related liabilities

Net cash attributable to operating activities

525

Proceeds on sale of mortgage servicing rights and excess yield

248

Purchase of mortgage servicing rights

351

Property and equipment additions, net of disposals

Other investing activities

Net cash attributable to investing activities

-150

(decrease) increase in advance, warehouse and msr facilities

-341

Other financing activities

-26

Proceeds from issuance of unsecured debt

Repurchase of common stock

Settlements and repayment of excess spread financing

Net cash attributable to financing activities

-397

Net (decrease) increase in cash, cash equivalents, and restricted cash

-22

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Change in Cash

-$22M

Unit: Million (M) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Repurchases of loan assets out of ginnie mae securitizations

18,556

Other operating activities

Mortgage loans originated and purchased for sale, net of fees

17,844

Net income

286

Fair value changes in mortgage servicing rights

728

Other assets

-177

Advances and other receivables

-166

Payables and other liabilities

-369

Net gain on mortgage loans held for sale

256

(gain) loss on msr hedging activities

180

Depreciation and amortization for property and equipment and intangible assets

Deferred tax expense

Repurchases of loan assets out of ginnie mae securitizations

947

Provision for servicing and non-servicing reserves

Loss (gain) on msr and excess yield sales

-12

Fair value changes in msr related liabilities

Net cash attributable to operating activities

525

Proceeds on sale of mortgage servicing rights and excess yield

248

Purchase of mortgage servicing rights

351

Property and equipment additions, net of disposals

Other investing activities

Net cash attributable to investing activities

-150

(decrease) increase in advance, warehouse and msr facilities

-341

Other financing activities

-26

Proceeds from issuance of unsecured debt

Repurchase of common stock

Settlements and repayment of excess spread financing

Net cash attributable to financing activities

-397

Net (decrease) increase in cash, cash equivalents, and restricted cash

-22

Time Plot

Show the time plot by selecting a row from the table.