COOP Financial Statements From 2010 to 2025

COOP Stock  USD 103.10  1.67  1.65%   
Mr Cooper financial statements provide useful quarterly and yearly information to potential Mr Cooper Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mr Cooper financial statements helps investors assess Mr Cooper's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mr Cooper's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.3007
Market Capitalization
6.5 B
Enterprise Value Revenue
5.6661
Revenue
2.2 B
There are currently one hundred twenty fundamental measures for Mr Cooper that can be evaluated and compared over time across peers in the sector. Investors and active traders are advised to check Mr Cooper's latest fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 4.1 B. Also, Enterprise Value is likely to grow to about 10.6 B

Mr Cooper Total Revenue

3.13 Billion

Check Mr Cooper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mr Cooper's main balance sheet or income statement drivers, such as Interest Expense of 737.2 M, Other Operating Expenses of 2 B or Operating Income of 860.7 M, as well as many indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.0125 or PTB Ratio of 1.22. COOP financial statements analysis is a perfect complement when working with Mr Cooper Valuation or Volatility modules.
  
Check out the analysis of Mr Cooper Correlation against competitors.

Mr Cooper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18 B18.9 B9.2 B
Slightly volatile
Common Stock Shares Outstanding53.8 M65.7 M73.8 M
Very volatile
Short and Long Term Debt Total10.8 B11.4 BB
Slightly volatile
Total Stockholder Equity5.2 B4.8 B1.9 B
Slightly volatile
Property Plant And Equipment Net55.1 M58 M89.5 M
Slightly volatile
Cash1.5 B753 M361 M
Slightly volatile
Non Current Assets Total15.1 B14.4 B5.2 B
Slightly volatile
Cash And Short Term Investments1.5 B753 M361 M
Slightly volatile
Liabilities And Stockholders Equity18 B18.9 B9.2 B
Slightly volatile
Non Current Liabilities Total8.4 B5.3 B3.7 B
Slightly volatile
Total Liabilities13.4 B14.1 B7.3 B
Slightly volatile
Property Plant And Equipment Gross204.2 M215 M140.3 M
Slightly volatile
Total Current Assets4.3 B4.5 BB
Slightly volatile
Total Current Liabilities8.4 B8.8 B3.9 B
Slightly volatile
Short Term Debt6.2 B6.5 B2.7 B
Slightly volatile
Common Stock855 K900 K199.1 M
Slightly volatile
Net Receivables2.5 B1.3 B2.2 B
Pretty Stable
Other Liabilities1.7 B1.3 B1.4 B
Slightly volatile
Accounts Payable1.4 B2.3 B1.2 B
Slightly volatile
Common Stock Total Equity1.2 M1.1 M523.2 K
Slightly volatile
Long Term Debt5.6 B4.9 B4.5 B
Slightly volatile
Capital Surpluse654.2 M1.3 B577.2 M
Slightly volatile
Long Term Investments1.7 BB1.2 B
Slightly volatile
Non Current Liabilities Other688.2 M418 M552.3 M
Slightly volatile
Short and Long Term Debt3.5 B6.5 B2.4 B
Slightly volatile
Warrants553 M579.3 M510.9 M
Slightly volatile
Long Term Debt Total6.7 BB4.5 B
Slightly volatile
Net Invested Capital12.5 B16.2 B6.5 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations108 M121.5 M132.5 M
Slightly volatile

Mr Cooper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating ExpensesB1.3 B876.7 M
Slightly volatile
Selling General Administrative806.7 M624 M403 M
Slightly volatile
Selling And Marketing Expenses19.7 M20.7 M41.3 M
Slightly volatile
Cost Of Revenue760.6 M695 M655.8 M
Slightly volatile
Preferred Stock And Other Adjustments20.1 M32.2 M20.1 M
Slightly volatile
Non Recurring17.8 M20 M21.8 M
Slightly volatile
Interest Income232.8 M265.6 M140 M
Slightly volatile
Reconciled Depreciation45.2 M44 M75.2 M
Slightly volatile

Mr Cooper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B740 M419.5 M
Slightly volatile
Depreciation41.8 M44 M29.9 M
Slightly volatile
Stock Based Compensation33.8 M32.2 M12.5 M
Slightly volatile
Cash Flows Other Operating68.1 B41.3 B49.2 B
Slightly volatile
Issuance Of Capital Stock600.8 M675.9 M736.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.01250.01320.0175
Slightly volatile
PTB Ratio1.221.28217.6058
Slightly volatile
Book Value Per Share71.1474.884930.3258
Slightly volatile
Capex To Depreciation0.820.86367.7778
Slightly volatile
PB Ratio1.221.28217.6058
Slightly volatile
Payables Turnover0.550.29930.7076
Slightly volatile
Capex To Revenue0.01620.01710.159
Slightly volatile
Days Payables Outstanding6991.2 K610
Slightly volatile
Intangibles To Total Assets0.670.63340.3051
Slightly volatile
Current Ratio0.490.513763.4142
Slightly volatile
Graham Number12613256.3678
Slightly volatile
Shareholders Equity Per Share71.1474.884930.324
Slightly volatile
Debt To Equity3.522.36572.3601
Pretty Stable
Capex Per Share0.560.59124.6904
Slightly volatile
Interest Debt Per Share15716586.192
Pretty Stable
Debt To Assets0.630.60120.3973
Slightly volatile
Price Book Value Ratio1.221.28217.6058
Slightly volatile
Days Of Payables Outstanding6991.2 K610
Slightly volatile
Company Equity Multiplier3.743.9354.8166
Pretty Stable
Long Term Debt To Capitalization0.640.5040.538
Very volatile
Total Debt To Capitalization0.730.70290.5589
Pretty Stable
Debt Equity Ratio3.522.36572.3601
Pretty Stable
Cash Ratio0.08110.08541.5575
Slightly volatile
Price To Book Ratio1.221.28217.6058
Slightly volatile
Fixed Asset Turnover40.2838.362123.7083
Slightly volatile
Debt Ratio0.630.60120.3973
Slightly volatile
Gross Profit Margin0.780.68760.7059
Slightly volatile
Price Fair Value1.221.28217.6058
Slightly volatile

Mr Cooper Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B3.9 B2.8 B
Slightly volatile
Enterprise Value10.6 B10.1 B6.5 B
Slightly volatile

COOP Fundamental Market Drivers

Forward Price Earnings7.3206
Cash And Short Term Investments753 M

COOP Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mr Cooper Financial Statements

Mr Cooper shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mr Cooper investors may analyze each financial statement separately, they are all interrelated. The changes in Mr Cooper's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mr Cooper's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-36.8 M-38.6 M
Total Revenue2.2 B3.1 B
Cost Of Revenue695 M760.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.21 
Capex To Revenue 0.02  0.02 
Revenue Per Share 34.62  32.89 
Ebit Per Revenue 0.41  0.39 

Pair Trading with Mr Cooper

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mr Cooper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mr Cooper will appreciate offsetting losses from the drop in the long position's value.

Moving together with COOP Stock

  0.93V Visa Class APairCorr
  0.69AC Associated CapitalPairCorr

Moving against COOP Stock

  0.57DHIL Diamond Hill InvestmentPairCorr
  0.56WD Walker DunlopPairCorr
  0.55LC LendingClub CorpPairCorr
The ability to find closely correlated positions to Mr Cooper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mr Cooper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mr Cooper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mr Cooper Group to buy it.
The correlation of Mr Cooper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mr Cooper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mr Cooper Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mr Cooper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for COOP Stock Analysis

When running Mr Cooper's price analysis, check to measure Mr Cooper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mr Cooper is operating at the current time. Most of Mr Cooper's value examination focuses on studying past and present price action to predict the probability of Mr Cooper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Cooper's price. Additionally, you may evaluate how the addition of Mr Cooper to your portfolios can decrease your overall portfolio volatility.