US Stock MarketDetailed Quotes

COOP Mr. Cooper Group

Watchlist

94.640
-1.110-1.16%

Trading Dec 27 15:02 ET

6.06BMarket Cap12.16P/E (TTM)

Mr. Cooper Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.55%733M

24.18%642M

8.24%578M

8.35%571M

4.34%553M

0.58%517M

-7.77%534M

-41.12%527M

-Cash and cash equivalents

32.55%733M

24.18%642M

8.24%578M

8.35%571M

4.34%553M

0.58%517M

-7.77%534M

-41.12%527M

Receivables

24.01%940M

16.46%934M

-2.04%914M

-2.26%996M

-8.78%758M

-10.09%802M

-10.63%933M

-17.02%1.02B

-Accounts receivable

14.43%1.06B

13.05%1.08B

-2.13%1.06B

0.87%1.17B

-5.34%922M

-8.06%958M

-9.62%1.08B

-17.13%1.16B

-Recievables adjustments allowances

29.88%-115M

4.49%-149M

2.70%-144M

-24.09%-170M

-14.69%-164M

-4.00%-156M

2.63%-148M

17.96%-137M

Restricted cash

23.18%186M

-4.71%162M

18.05%157M

-3.43%169M

2.03%151M

47.83%170M

2.31%133M

19.86%175M

Total current assets

62.25%3.82B

22.46%3.28B

7.17%2.72B

1.87%2.66B

-23.79%2.36B

-25.52%2.68B

-52.54%2.54B

-60.69%2.61B

Non current assets

Net PPE

-1.69%58M

-6.56%57M

-14.06%55M

-18.46%53M

-14.49%59M

-15.28%61M

-14.67%64M

-33.67%65M

-Gross PPE

7.69%210M

2.97%208M

8.60%202M

3.74%194M

5.41%195M

9.78%202M

2.20%186M

-15.00%187M

-Accumulated depreciation

-11.76%-152M

-7.09%-151M

-20.49%-147M

-15.57%-141M

-17.24%-136M

-25.89%-141M

-14.02%-122M

0.00%-122M

Goodwill and other intangible assets

17.57%10.2B

44.14%10.52B

48.88%9.96B

36.52%9.26B

32.71%8.68B

16.16%7.3B

9.01%6.69B

55.66%6.78B

-Goodwill

0.00%141M

17.50%141M

0.00%120M

-Other intangible assets

17.86%10.06B

44.59%10.38B

49.45%9.82B

36.87%9.12B

32.99%8.53B

16.47%7.18B

9.19%6.57B

57.23%6.66B

Non current deferred assets

-36.87%315M

-46.58%351M

-39.75%426M

-32.86%472M

-29.82%499M

-12.40%657M

-10.96%707M

-29.06%703M

Other non current assets

-2.50%1.79B

-35.59%1.58B

-39.33%1.61B

-33.04%1.75B

-23.63%1.84B

11.60%2.45B

24.39%2.66B

23.91%2.61B

Total non current assets

11.68%12.37B

19.47%12.51B

19.13%12.06B

13.49%11.53B

13.85%11.07B

12.53%10.47B

10.67%10.12B

34.52%10.16B

Total assets

20.55%16.19B

20.08%15.78B

16.73%14.78B

11.11%14.2B

4.78%13.43B

1.93%13.14B

-12.65%12.66B

-10.05%12.78B

Liabilities

Current liabilities

Payables

-6.26%1.84B

-29.69%1.68B

-33.69%1.69B

-24.23%2B

-19.11%1.96B

7.74%2.4B

15.75%2.55B

10.08%2.63B

-accounts payable

-6.26%1.84B

-29.69%1.68B

-33.69%1.69B

-24.23%2B

-19.11%1.96B

7.74%2.4B

15.75%2.55B

10.08%2.63B

Current debt and capital lease obligation

23.53%4.38B

40.23%4.93B

39.30%4.09B

49.12%4.3B

15.47%3.55B

3.08%3.51B

-38.81%2.93B

-42.27%2.89B

-Current debt

23.53%4.38B

40.23%4.93B

39.30%4.09B

49.12%4.3B

15.47%3.55B

3.08%3.51B

-38.81%2.93B

-42.27%2.89B

Current liabilities

12.91%6.22B

11.88%6.61B

5.36%5.78B

14.12%6.3B

0.20%5.51B

4.92%5.91B

-21.63%5.48B

-25.32%5.52B

Non current liabilities

Long term debt and capital lease obligation

55.23%4.89B

54.75%4.14B

54.65%4.14B

17.88%3.15B

17.73%3.15B

0.15%2.68B

0.19%2.68B

0.11%2.67B

-Long term debt

55.23%4.89B

54.75%4.14B

54.65%4.14B

17.88%3.15B

17.73%3.15B

0.15%2.68B

0.19%2.68B

0.11%2.67B

Other non current liabilities

-5.14%443M

-8.92%439M

-11.13%455M

-11.74%466M

-13.36%467M

-13.31%482M

-39.41%512M

-32.13%528M

Total non current liabilities

47.43%5.33B

45.03%4.58B

44.09%4.59B

13.00%3.62B

12.52%3.61B

-2.17%3.16B

-9.33%3.19B

-7.16%3.2B

Total liabilities

26.58%11.55B

23.43%11.19B

19.59%10.37B

13.71%9.91B

4.74%9.12B

2.34%9.07B

-17.52%8.67B

-19.54%8.72B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

Retained earnings

12.01%4.77B

17.73%4.69B

16.78%4.48B

13.15%4.3B

11.97%4.26B

7.94%3.98B

8.54%3.84B

32.06%3.8B

Paid-in capital

-1.20%1.07B

-1.49%1.06B

-1.41%1.05B

-1.54%1.09B

-1.64%1.08B

-1.83%1.07B

-1.75%1.07B

-1.08%1.1B

Less: Treasury stock

15.86%1.2B

17.91%1.15B

22.83%1.13B

30.35%1.11B

29.90%1.03B

30.79%977M

42.19%920M

34.92%850M

Total stockholders'equity

7.76%4.64B

12.63%4.59B

10.51%4.41B

5.55%4.28B

4.85%4.3B

1.07%4.08B

0.25%3.99B

20.53%4.06B

Noncontrolling interests

----

--0

Total equity

7.76%4.64B

12.63%4.59B

10.51%4.41B

5.55%4.28B

4.85%4.3B

1.04%4.08B

0.23%3.99B

20.49%4.06B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.55%733M	24.18%642M	8.24%578M	8.35%571M	8.35%571M	4.34%553M	0.58%517M	-7.77%534M	-41.12%527M	-41.12%527M
-Cash and cash equivalents	32.55%733M	24.18%642M	8.24%578M	8.35%571M	8.35%571M	4.34%553M	0.58%517M	-7.77%534M	-41.12%527M	-41.12%527M
Receivables	24.01%940M	16.46%934M	-2.04%914M	-2.26%996M	-2.26%996M	-8.78%758M	-10.09%802M	-10.63%933M	-17.02%1.02B	-17.02%1.02B
-Accounts receivable	14.43%1.06B	13.05%1.08B	-2.13%1.06B	0.87%1.17B	0.87%1.17B	-5.34%922M	-8.06%958M	-9.62%1.08B	-17.13%1.16B	-17.13%1.16B
-Recievables adjustments allowances	29.88%-115M	4.49%-149M	2.70%-144M	-24.09%-170M	-24.09%-170M	-14.69%-164M	-4.00%-156M	2.63%-148M	17.96%-137M	17.96%-137M
Restricted cash	23.18%186M	-4.71%162M	18.05%157M	-3.43%169M	-3.43%169M	2.03%151M	47.83%170M	2.31%133M	19.86%175M	19.86%175M
Total current assets	62.25%3.82B	22.46%3.28B	7.17%2.72B	1.87%2.66B	1.87%2.66B	-23.79%2.36B	-25.52%2.68B	-52.54%2.54B	-60.69%2.61B	-60.69%2.61B
Non current assets
Net PPE	-1.69%58M	-6.56%57M	-14.06%55M	-18.46%53M	-18.46%53M	-14.49%59M	-15.28%61M	-14.67%64M	-33.67%65M	-33.67%65M
-Gross PPE	7.69%210M	2.97%208M	8.60%202M	3.74%194M	3.74%194M	5.41%195M	9.78%202M	2.20%186M	-15.00%187M	-15.00%187M
-Accumulated depreciation	-11.76%-152M	-7.09%-151M	-20.49%-147M	-15.57%-141M	-15.57%-141M	-17.24%-136M	-25.89%-141M	-14.02%-122M	0.00%-122M	0.00%-122M
Goodwill and other intangible assets	17.57%10.2B	44.14%10.52B	48.88%9.96B	36.52%9.26B	36.52%9.26B	32.71%8.68B	16.16%7.3B	9.01%6.69B	55.66%6.78B	55.66%6.78B
-Goodwill	0.00%141M	17.50%141M	17.50%141M	17.50%141M	17.50%141M	17.50%141M	0.00%120M	0.00%120M	0.00%120M	0.00%120M
-Other intangible assets	17.86%10.06B	44.59%10.38B	49.45%9.82B	36.87%9.12B	36.87%9.12B	32.99%8.53B	16.47%7.18B	9.19%6.57B	57.23%6.66B	57.23%6.66B
Non current deferred assets	-36.87%315M	-46.58%351M	-39.75%426M	-32.86%472M	-32.86%472M	-29.82%499M	-12.40%657M	-10.96%707M	-29.06%703M	-29.06%703M
Other non current assets	-2.50%1.79B	-35.59%1.58B	-39.33%1.61B	-33.04%1.75B	-33.04%1.75B	-23.63%1.84B	11.60%2.45B	24.39%2.66B	23.91%2.61B	23.91%2.61B
Total non current assets	11.68%12.37B	19.47%12.51B	19.13%12.06B	13.49%11.53B	13.49%11.53B	13.85%11.07B	12.53%10.47B	10.67%10.12B	34.52%10.16B	34.52%10.16B
Total assets	20.55%16.19B	20.08%15.78B	16.73%14.78B	11.11%14.2B	11.11%14.2B	4.78%13.43B	1.93%13.14B	-12.65%12.66B	-10.05%12.78B	-10.05%12.78B
Liabilities
Current liabilities
Payables	-6.26%1.84B	-29.69%1.68B	-33.69%1.69B	-24.23%2B	-24.23%2B	-19.11%1.96B	7.74%2.4B	15.75%2.55B	10.08%2.63B	10.08%2.63B
-accounts payable	-6.26%1.84B	-29.69%1.68B	-33.69%1.69B	-24.23%2B	-24.23%2B	-19.11%1.96B	7.74%2.4B	15.75%2.55B	10.08%2.63B	10.08%2.63B
Current debt and capital lease obligation	23.53%4.38B	40.23%4.93B	39.30%4.09B	49.12%4.3B	49.12%4.3B	15.47%3.55B	3.08%3.51B	-38.81%2.93B	-42.27%2.89B	-42.27%2.89B
-Current debt	23.53%4.38B	40.23%4.93B	39.30%4.09B	49.12%4.3B	49.12%4.3B	15.47%3.55B	3.08%3.51B	-38.81%2.93B	-42.27%2.89B	-42.27%2.89B
Current liabilities	12.91%6.22B	11.88%6.61B	5.36%5.78B	14.12%6.3B	14.12%6.3B	0.20%5.51B	4.92%5.91B	-21.63%5.48B	-25.32%5.52B	-25.32%5.52B
Non current liabilities
Long term debt and capital lease obligation	55.23%4.89B	54.75%4.14B	54.65%4.14B	17.88%3.15B	17.88%3.15B	17.73%3.15B	0.15%2.68B	0.19%2.68B	0.11%2.67B	0.11%2.67B
-Long term debt	55.23%4.89B	54.75%4.14B	54.65%4.14B	17.88%3.15B	17.88%3.15B	17.73%3.15B	0.15%2.68B	0.19%2.68B	0.11%2.67B	0.11%2.67B
Other non current liabilities	-5.14%443M	-8.92%439M	-11.13%455M	-11.74%466M	-11.74%466M	-13.36%467M	-13.31%482M	-39.41%512M	-32.13%528M	-32.13%528M
Total non current liabilities	47.43%5.33B	45.03%4.58B	44.09%4.59B	13.00%3.62B	13.00%3.62B	12.52%3.61B	-2.17%3.16B	-9.33%3.19B	-7.16%3.2B	-7.16%3.2B
Total liabilities	26.58%11.55B	23.43%11.19B	19.59%10.37B	13.71%9.91B	13.71%9.91B	4.74%9.12B	2.34%9.07B	-17.52%8.67B	-19.54%8.72B	-19.54%8.72B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Retained earnings	12.01%4.77B	17.73%4.69B	16.78%4.48B	13.15%4.3B	13.15%4.3B	11.97%4.26B	7.94%3.98B	8.54%3.84B	32.06%3.8B	32.06%3.8B
Paid-in capital	-1.20%1.07B	-1.49%1.06B	-1.41%1.05B	-1.54%1.09B	-1.54%1.09B	-1.64%1.08B	-1.83%1.07B	-1.75%1.07B	-1.08%1.1B	-1.08%1.1B
Less: Treasury stock	15.86%1.2B	17.91%1.15B	22.83%1.13B	30.35%1.11B	30.35%1.11B	29.90%1.03B	30.79%977M	42.19%920M	34.92%850M	34.92%850M
Total stockholders'equity	7.76%4.64B	12.63%4.59B	10.51%4.41B	5.55%4.28B	5.55%4.28B	4.85%4.3B	1.07%4.08B	0.25%3.99B	20.53%4.06B	20.53%4.06B
Noncontrolling interests	----	----	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	7.76%4.64B	12.63%4.59B	10.51%4.41B	5.55%4.28B	5.55%4.28B	4.85%4.3B	1.04%4.08B	0.23%3.99B	20.49%4.06B	20.49%4.06B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data