Interactive Financial Charts Not Available

Mr. Cooper (COOP) | Financial Analysis & Statements

Mr. Cooper Group Inc. | Large-cap | Financial Services

$177.35

-4.59%

Mr. Cooper vs Rocket Companies Mr. Cooper vs UWM Holdings Mr. Cooper vs Pennymac Financial Mr. Cooper vs Walker & Dunlop Mr. Cooper vs Guild Holdings Mr. Cooper vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 825.0M

Gross Profit 417.0M 50.55%

Operating Income 278.0M 33.70%

Net Income 198.0M 24.00%

EPS (Diluted) $3.04

Balance Sheet Metrics

Total Assets 18.4B

Total Liabilities 13.6B

Shareholders Equity 4.9B

Debt to Equity 2.77

Cash Flow Metrics

Operating Cash Flow 526.0M

Free Cash Flow 65.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Mr. Cooper Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	3.0B	2.3B	2.7B	3.5B	2.8B
Cost of Goods Sold i	1.5B	1.2B	1.2B	1.5B	1.6B
Gross Profit i	1.5B	1.2B	1.5B	2.0B	1.3B
Gross Margin % i	51.2%	49.6%	55.5%	57.3%	45.4%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	624.0M	538.0M	485.0M	626.0M	755.0M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	624.0M	538.0M	485.0M	626.0M	755.0M
Operating Income i	920.0M	613.0M	1.0B	1.4B	537.0M
Operating Margin % i	30.5%	26.4%	37.7%	39.7%	18.9%
Non-Operating Items
Interest Income i	-	-	-	231.0M	158.0M
Interest Expense i	-	-	-	478.0M	528.0M
Other Non-Operating Income	-19.0M	41.0M	187.0M	528.0M	-135.0M
Pre-tax Income i	901.0M	654.0M	1.2B	1.9B	402.0M
Income Tax i	232.0M	154.0M	291.0M	471.0M	93.0M
Effective Tax Rate % i	25.7%	23.5%	24.0%	24.3%	23.1%
Net Income i	669.0M	500.0M	923.0M	1.5B	307.0M
Net Margin % i	22.2%	21.5%	33.9%	41.0%	10.8%
Key Metrics
EBITDA i	964.0M	555.0M	841.0M	1.5B	610.0M
EPS (Basic) i	$10.40	$7.46	$12.84	$17.24	$3.31
EPS (Diluted) i	$10.19	$7.30	$12.50	$16.53	$3.20
Basic Shares Outstanding i	64326923	67070000	71885000	82247000	91312000
Diluted Shares Outstanding i	64326923	67070000	71885000	82247000	91312000

Income Statement Trend

Mr. Cooper Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	753.0M	571.0M	527.0M	895.0M	695.0M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	1.5B	1.2B	1.2B	1.4B	1.1B
Inventory i	-	-	-	-	-
Other Current Assets	-	-	-	-	-
Total Current Assets i	4.5B	2.7B	2.6B	6.6B	12.8B
Non-Current Assets
Property, Plant & Equipment i	0	0	0	0	0
Goodwill i	12.1B	9.4B	6.9B	4.5B	3.0B
Intangible Assets i	11.9B	9.1B	6.7B	4.2B	2.7B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	2.4B	2.2B	3.3B	3.1B	8.4B
Total Non-Current Assets i	14.4B	11.5B	10.2B	7.6B	11.3B
Total Assets i	18.9B	14.2B	12.8B	14.2B	24.2B
Liabilities
Current Liabilities
Accounts Payable i	2.3B	2.0B	2.6B	2.4B	7.2B
Short-term Debt i	6.5B	4.3B	2.9B	5.0B	6.3B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	5.2B
Total Current Liabilities i	8.8B	6.3B	5.5B	7.4B	18.6B
Non-Current Liabilities
Long-term Debt i	4.9B	3.2B	2.7B	2.7B	2.1B
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	418.0M	466.0M	528.0M	778.0M	967.0M
Total Non-Current Liabilities i	5.3B	3.6B	3.2B	3.4B	3.0B
Total Liabilities i	14.1B	9.9B	8.7B	10.8B	21.7B
Equity
Common Stock i	1.0M	1.0M	1.0M	1.0M	1.0M
Retained Earnings i	5.0B	4.3B	3.8B	2.9B	1.4B
Treasury Stock i	1.2B	1.1B	850.0M	630.0M	58.0M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	4.8B	4.3B	4.1B	3.4B	2.5B
Key Metrics
Total Debt i	11.4B	7.5B	5.6B	7.7B	8.3B
Working Capital i	-4.3B	-3.6B	-2.9B	-739.0M	-5.8B

Balance Sheet Composition

Mr. Cooper Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	669.0M	500.0M	923.0M	1.5B	307.0M
Depreciation & Amortization i	44.0M	38.0M	37.0M	57.0M	73.0M
Stock-Based Compensation i	-	-	-	-	22.0M
Working Capital Changes i	-106.0M	-6.0M	48.0M	27.0M	754.0M
Operating Cash Flow i	47.0M	1.3B	4.1B	5.1B	2.9B
Investing Activities
Capital Expenditures i	-38.0M	-18.0M	-17.0M	-41.0M	-57.0M
Acquisitions i	0	-522.0M	0	465.0M	0
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-1.4B	-589.0M	-17.0M	426.0M	-57.0M
Financing Activities
Share Repurchases i	-147.0M	-276.0M	-239.0M	-600.0M	-58.0M
Dividends Paid i	-	-	-	-	-
Debt Issuance i	1.8B	0	0	600.0M	2.1B
Debt Repayment i	-66.0M	-80.0M	-392.0M	-156.0M	-2.7B
Financing Cash Flow i	3.7B	978.0M	-2.8B	-1.5B	1.2B
Free Cash Flow i	-2.7B	-972.0M	2.2B	1.7B	144.0M
Net Change in Cash i	2.3B	1.7B	1.3B	4.0B	4.0B

Cash Flow Trend

Mr. Cooper Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.36

Forward P/E 14.16

Price to Book 2.39

Price to Sales 5.44

PEG Ratio 14.16

Profitability Ratios

Profit Margin 25.38%

Operating Margin 48.19%

Return on Equity 11.76%

Return on Assets 3.02%

Financial Health

Current Ratio 1.91

Debt to Equity 238.73

Beta 0.98

Per Share Data

EPS (TTM) $8.93

Book Value per Share $79.69

Revenue per Share $35.13

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
coop	12.2B	21.36	2.39	11.76%	25.38%	238.73
Rocket Companies	35.5B	679.75	0.39	-0.14%	-0.01%	273.03
UWM Holdings	9.9B	31.31	5.08	-4.80%	-0.32%	707.90
Pennymac Financial	5.0B	13.52	1.25	10.05%	10.83%	461.08
Walker & Dunlop	2.6B	25.91	1.46	5.34%	9.38%	104.22
Guild Holdings	1.2B	28.03	1.03	3.69%	3.95%	239.53

Financial data is updated regularly. All figures are in the company's reporting currency.