US Stock MarketDetailed Quotes

COOP Mr. Cooper Group

Watchlist
  • 78.730
  • -0.030-0.04%
Close Apr 26 16:00 ET
5.10BMarket Cap8.28P/E (TTM)

Mr. Cooper Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.24%578M
8.35%571M
8.35%571M
4.34%553M
0.58%517M
-7.77%534M
-41.12%527M
-41.12%527M
-27.50%530M
-28.21%514M
-Cash and cash equivalents
8.24%578M
8.35%571M
8.35%571M
4.34%553M
0.58%517M
-7.77%534M
-41.12%527M
-41.12%527M
-27.50%530M
-28.21%514M
Receivables
-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
-81.99%831M
-84.48%892M
-Accounts receivable
-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
-9.90%974M
1.36%1.04B
-Recievables adjustments allowances
2.70%-144M
-24.09%-170M
-24.09%-170M
-14.69%-164M
-4.00%-156M
2.63%-148M
17.96%-137M
17.96%-137M
16.86%-143M
21.47%-150M
Restricted cash
18.05%157M
-3.43%169M
-3.43%169M
2.03%151M
47.83%170M
2.31%133M
19.86%175M
19.86%175M
-19.13%148M
-39.47%115M
Total current assets
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
-76.97%3.09B
-73.51%3.59B
Non current assets
Net PPE
-14.06%55M
-18.46%53M
-18.46%53M
-14.49%59M
-15.28%61M
-14.67%64M
-33.67%65M
-33.67%65M
-33.01%69M
-34.55%72M
-Gross PPE
8.60%202M
3.74%194M
3.74%194M
5.41%195M
9.78%202M
2.20%186M
-15.00%187M
-15.00%187M
-15.14%185M
-15.60%184M
-Accumulated depreciation
-20.49%-147M
-15.57%-141M
-15.57%-141M
-17.24%-136M
-25.89%-141M
-14.02%-122M
0.00%-122M
0.00%-122M
-0.87%-116M
-3.70%-112M
Goodwill and other intangible assets
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
71.85%6.54B
82.14%6.28B
-Goodwill
17.50%141M
17.50%141M
17.50%141M
17.50%141M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
-Other intangible assets
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
74.19%6.42B
85.10%6.16B
Non current deferred assets
-39.75%426M
-32.86%472M
-32.86%472M
-29.82%499M
-12.40%657M
-10.96%707M
-29.06%703M
-29.06%703M
-29.67%711M
-32.92%750M
Other non current assets
-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
-27.56%2.41B
-56.64%2.2B
Total non current assets
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
17.99%9.73B
-4.56%9.3B
Total assets
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
-40.84%12.82B
-44.68%12.9B
Liabilities
Current liabilities
Payables
-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
-35.17%2.43B
-56.57%2.22B
-accounts payable
-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
-31.35%2.43B
-54.59%2.22B
Current debt and capital lease obligation
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
-62.59%3.07B
-53.39%3.41B
-Current debt
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
-62.59%3.07B
-53.39%3.41B
Current liabilities
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
-54.52%5.5B
-56.68%5.63B
Non current liabilities
Long term debt and capital lease obligation
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
-51.12%2.67B
-56.01%2.67B
-Long term debt
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
-51.12%2.67B
-56.01%2.67B
Other non current liabilities
-11.13%455M
-11.74%466M
-11.74%466M
-13.36%467M
-13.31%482M
-39.41%512M
-32.13%528M
-32.13%528M
-35.99%539M
-37.39%556M
Total non current liabilities
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
-49.10%3.21B
-53.63%3.23B
Total liabilities
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
-52.67%8.71B
-55.62%8.86B
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
-Preferred stock
----
----
----
----
----
----
----
----
--0
--0
Retained earnings
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
39.54%3.8B
51.52%3.69B
Paid-in capital
-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
-0.81%1.1B
-2.32%1.09B
Less: Treasury stock
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
38.68%796M
262.62%747M
Total stockholders'equity
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
25.96%4.11B
20.51%4.04B
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%1M
Total equity
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
25.92%4.11B
20.51%4.04B
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.24%578M8.35%571M8.35%571M4.34%553M0.58%517M-7.77%534M-41.12%527M-41.12%527M-27.50%530M-28.21%514M
-Cash and cash equivalents 8.24%578M8.35%571M8.35%571M4.34%553M0.58%517M-7.77%534M-41.12%527M-41.12%527M-27.50%530M-28.21%514M
Receivables -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-81.99%831M-84.48%892M
-Accounts receivable -2.13%1.06B0.87%1.17B0.87%1.17B-5.34%922M-8.06%958M-9.62%1.08B-17.13%1.16B-17.13%1.16B-9.90%974M1.36%1.04B
-Recievables adjustments allowances 2.70%-144M-24.09%-170M-24.09%-170M-14.69%-164M-4.00%-156M2.63%-148M17.96%-137M17.96%-137M16.86%-143M21.47%-150M
Restricted cash 18.05%157M-3.43%169M-3.43%169M2.03%151M47.83%170M2.31%133M19.86%175M19.86%175M-19.13%148M-39.47%115M
Total current assets 7.17%2.72B1.87%2.66B1.87%2.66B-23.79%2.36B-25.52%2.68B-52.54%2.54B-60.69%2.61B-60.69%2.61B-76.97%3.09B-73.51%3.59B
Non current assets
Net PPE -14.06%55M-18.46%53M-18.46%53M-14.49%59M-15.28%61M-14.67%64M-33.67%65M-33.67%65M-33.01%69M-34.55%72M
-Gross PPE 8.60%202M3.74%194M3.74%194M5.41%195M9.78%202M2.20%186M-15.00%187M-15.00%187M-15.14%185M-15.60%184M
-Accumulated depreciation -20.49%-147M-15.57%-141M-15.57%-141M-17.24%-136M-25.89%-141M-14.02%-122M0.00%-122M0.00%-122M-0.87%-116M-3.70%-112M
Goodwill and other intangible assets 48.88%9.96B36.52%9.26B36.52%9.26B32.71%8.68B16.16%7.3B9.01%6.69B55.66%6.78B55.66%6.78B71.85%6.54B82.14%6.28B
-Goodwill 17.50%141M17.50%141M17.50%141M17.50%141M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
-Other intangible assets 49.45%9.82B36.87%9.12B36.87%9.12B32.99%8.53B16.47%7.18B9.19%6.57B57.23%6.66B57.23%6.66B74.19%6.42B85.10%6.16B
Non current deferred assets -39.75%426M-32.86%472M-32.86%472M-29.82%499M-12.40%657M-10.96%707M-29.06%703M-29.06%703M-29.67%711M-32.92%750M
Other non current assets -39.33%1.61B-33.04%1.75B-33.04%1.75B-23.63%1.84B11.60%2.45B24.39%2.66B23.91%2.61B23.91%2.61B-27.56%2.41B-56.64%2.2B
Total non current assets 19.13%12.06B13.49%11.53B13.49%11.53B13.85%11.07B12.53%10.47B10.67%10.12B34.52%10.16B34.52%10.16B17.99%9.73B-4.56%9.3B
Total assets 16.73%14.78B11.11%14.2B11.11%14.2B4.78%13.43B1.93%13.14B-12.65%12.66B-10.05%12.78B-10.05%12.78B-40.84%12.82B-44.68%12.9B
Liabilities
Current liabilities
Payables -33.69%1.69B-24.23%2B-24.23%2B-19.11%1.96B7.74%2.4B15.75%2.55B10.08%2.63B10.08%2.63B-35.17%2.43B-56.57%2.22B
-accounts payable -33.69%1.69B-24.23%2B-24.23%2B-19.11%1.96B7.74%2.4B15.75%2.55B10.08%2.63B10.08%2.63B-31.35%2.43B-54.59%2.22B
Current debt and capital lease obligation 39.30%4.09B49.12%4.3B49.12%4.3B15.47%3.55B3.08%3.51B-38.81%2.93B-42.27%2.89B-42.27%2.89B-62.59%3.07B-53.39%3.41B
-Current debt 39.30%4.09B49.12%4.3B49.12%4.3B15.47%3.55B3.08%3.51B-38.81%2.93B-42.27%2.89B-42.27%2.89B-62.59%3.07B-53.39%3.41B
Current liabilities 5.36%5.78B14.12%6.3B14.12%6.3B0.20%5.51B4.92%5.91B-21.63%5.48B-25.32%5.52B-25.32%5.52B-54.52%5.5B-56.68%5.63B
Non current liabilities
Long term debt and capital lease obligation 54.65%4.14B17.88%3.15B17.88%3.15B17.73%3.15B0.15%2.68B0.19%2.68B0.11%2.67B0.11%2.67B-51.12%2.67B-56.01%2.67B
-Long term debt 54.65%4.14B17.88%3.15B17.88%3.15B17.73%3.15B0.15%2.68B0.19%2.68B0.11%2.67B0.11%2.67B-51.12%2.67B-56.01%2.67B
Other non current liabilities -11.13%455M-11.74%466M-11.74%466M-13.36%467M-13.31%482M-39.41%512M-32.13%528M-32.13%528M-35.99%539M-37.39%556M
Total non current liabilities 44.09%4.59B13.00%3.62B13.00%3.62B12.52%3.61B-2.17%3.16B-9.33%3.19B-7.16%3.2B-7.16%3.2B-49.10%3.21B-53.63%3.23B
Total liabilities 19.59%10.37B13.71%9.91B13.71%9.91B4.74%9.12B2.34%9.07B-17.52%8.67B-19.54%8.72B-19.54%8.72B-52.67%8.71B-55.62%8.86B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock ----------------------------------0--0
Retained earnings 16.78%4.48B13.15%4.3B13.15%4.3B11.97%4.26B7.94%3.98B8.54%3.84B32.06%3.8B32.06%3.8B39.54%3.8B51.52%3.69B
Paid-in capital -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-0.81%1.1B-2.32%1.09B
Less: Treasury stock 22.83%1.13B30.35%1.11B30.35%1.11B29.90%1.03B30.79%977M42.19%920M34.92%850M34.92%850M38.68%796M262.62%747M
Total stockholders'equity 10.51%4.41B5.55%4.28B5.55%4.28B4.85%4.3B1.07%4.08B0.25%3.99B20.53%4.06B20.53%4.06B25.96%4.11B20.51%4.04B
Noncontrolling interests --0--0--0--0--0--0--0--0--00.00%1M
Total equity 10.51%4.41B5.55%4.28B5.55%4.28B4.85%4.3B1.04%4.08B0.23%3.99B20.49%4.06B20.49%4.06B25.92%4.11B20.51%4.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg