Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 783,000,000 | 784,000,000 | 753,000,000 | 733,000,000 | 642,000,000 | 578,000,000 | 571,000,000 | 553,000,000 | 517,000,000 | 534,000,000 | 527,000,000 | 530,000,000 | 514,000,000 | 579,000,000 | 895,000,000 | 731,000,000 | 716,000,000 | 674,000,000 | 695,000,000 | 946,000,000 | 1,041,000,000 | 579,000,000 | 329,000,000 | 371,000,000 | 245,000,000 | 181,000,000 | 242,000,000 | 198,000,000 | 29,058,000 | 27,890,000 | 26,709,000 | 25,542,000 | 36,050,000 | 21,728,000 | 2,491,000 | 3,029,000 | 3,516,000 | 1,185,000 | 9,924,000 | 15,350,000 | 19,351,000 | 2,765,000 | 78,009,000 | 6,345,000 | 1,824,000 | 4,463,000 | 11,986,000 | 8,347,000 | 8,696,000 | 9,534,000 | 16,761,000 | 15,344,000 | 32,877,000 | 4,167,000,000 | 4,047,000,000 | 6,948,000,000 | 6,649,000,000 | 6,675,000,000 | 5,868,000,000 | 6,214,000,000 | 4,924,000,000 | 4,614,000,000 | 5,811,000,000 | 7,388,000,000 |
restricted cash | 168,000,000 | 166,000,000 | 220,000,000 | 186,000,000 | 162,000,000 | 157,000,000 | 169,000,000 | 151,000,000 | 170,000,000 | 133,000,000 | 175,000,000 | 148,000,000 | 115,000,000 | 130,000,000 | 146,000,000 | 118,000,000 | 113,000,000 | 261,000,000 | 218,000,000 | 229,000,000 | 260,000,000 | 266,000,000 | 283,000,000 | 271,000,000 | 304,000,000 | 339,000,000 | 319,000,000 | 332,000,000 | 575,779,000 | 576,202,000 | 578,936,000 | 577,220,000 | 575,458,000 | 573,942,000 | 573,347,000 | 572,916,000 | 573,004,000 | 571,739,000 | 571,440,000 | 582,374,000 | 582,687,000 | 599,588,000 | 2,447,000 | 44,000 | 79,870,000 | 106,000 | 115,000 | 115,000 | 3,089,000 | 164,000 | 25,169,000 | 2,273,000 | ||||||||||||
mortgage servicing rights at fair value | 11,431,000,000 | 11,345,000,000 | 11,736,000,000 | 10,035,000,000 | 10,352,000,000 | 9,796,000,000 | 9,090,000,000 | 8,504,000,000 | 7,149,000,000 | 6,566,000,000 | 6,654,000,000 | 6,408,000,000 | 6,151,000,000 | 6,006,000,000 | 4,223,000,000 | 3,666,000,000 | 3,307,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 116 and 112, respectively | 1,124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held for sale at fair value | 2,475,000,000 | 2,603,000,000 | 2,211,000,000 | 1,962,000,000 | 1,539,000,000 | 1,070,000,000 | 927,000,000 | 893,000,000 | 1,187,000,000 | 937,000,000 | 893,000,000 | 1,581,000,000 | 2,072,000,000 | 3,593,000,000 | 4,381,000,000 | 7,939,000,000 | 6,961,000,000 | 6,351,000,000 | 5,720,000,000 | 3,817,000,000 | 3,179,000,000 | 3,922,000,000 | 4,077,000,000 | 4,267,000,000 | 3,422,000,000 | 2,170,000,000 | 1,631,000,000 | 1,681,000,000 | ||||||||||||||||||||||||||||||||||||
property and equipment | 72,000,000 | 63,000,000 | 58,000,000 | 58,000,000 | 57,000,000 | 55,000,000 | 53,000,000 | 59,000,000 | 61,000,000 | 64,000,000 | 65,000,000 | 69,000,000 | 72,000,000 | 75,000,000 | 98,000,000 | 103,000,000 | 110,000,000 | 118,000,000 | 116,000,000 | 114,000,000 | 115,000,000 | 111,000,000 | 112,000,000 | 113,000,000 | 115,000,000 | 112,000,000 | 96,000,000 | 102,000,000 | ||||||||||||||||||||||||||||||||||||
deferred tax assets | 149,000,000 | 217,000,000 | 230,000,000 | 315,000,000 | 351,000,000 | 426,000,000 | 472,000,000 | 499,000,000 | 657,000,000 | 707,000,000 | 703,000,000 | 711,000,000 | 750,000,000 | 794,000,000 | 991,000,000 | 1,011,000,000 | 1,118,000,000 | 1,228,000,000 | 1,340,000,000 | 1,344,000,000 | 1,391,000,000 | 1,411,000,000 | 1,345,000,000 | |||||||||||||||||||||||||||||||||||||||||
other assets | 2,297,000,000 | 2,207,000,000 | 2,386,000,000 | 1,957,000,000 | 1,746,000,000 | 1,779,000,000 | 1,918,000,000 | 2,010,000,000 | 2,601,000,000 | 2,783,000,000 | 2,740,000,000 | 2,537,000,000 | 2,329,000,000 | 2,269,000,000 | 2,242,000,000 | 3,462,000,000 | 5,211,000,000 | 6,793,000,000 | 7,175,000,000 | 6,431,000,000 | 2,174,000,000 | 1,569,000,000 | 1,390,000,000 | 1,449,000,000 | 1,529,000,000 | 1,578,000,000 | 795,000,000 | 799,000,000 | 4,970,000 | 679,000 | 558,000 | 764,000 | 488,000 | 581,000 | 507,000 | 989,000 | 734,000 | 725,000 | 719,000 | 859,000 | 999,000 | 1,069,000 | 876,000 | 990,000 | 1,061,000 | 1,071,000 | 1,462,000 | 1,451,000 | 1,729,000 | 1,765,000 | 1,800,000 | 1,820,000 | 1,874,000 | 20,267,000,000 | 19,386,000,000 | 19,937,000,000 | 21,114,000,000 | 18,673,000,000 | 17,256,000,000 | 17,715,000,000 | 14,975,000,000 | 14,623,000,000 | 33,934,000,000 | 21,299,000,000 |
total assets | 18,499,000,000 | 18,446,000,000 | 18,939,000,000 | 16,186,000,000 | 15,783,000,000 | 14,775,000,000 | 14,196,000,000 | 13,427,000,000 | 13,144,000,000 | 12,657,000,000 | 12,776,000,000 | 12,815,000,000 | 12,895,000,000 | 14,490,000,000 | 14,204,000,000 | 21,661,000,000 | 23,308,000,000 | 24,713,000,000 | 24,165,000,000 | 21,755,000,000 | 17,300,000,000 | 17,613,000,000 | 18,305,000,000 | 18,478,000,000 | 18,405,000,000 | 17,646,000,000 | 16,973,000,000 | 17,728,000,000 | 610,563,000 | 608,925,000 | 614,121,000 | 732,738,000 | 717,027,000 | 747,631,000 | 736,190,000 | 661,975,000 | 668,347,000 | 674,117,000 | 685,060,000 | 710,224,000 | 717,637,000 | 732,630,000 | 156,139,000 | 168,807,000 | 250,449,000 | 274,230,000 | 267,638,000 | 273,965,000 | 297,316,000 | 310,498,000 | 339,916,000 | 397,069,000 | 407,739,000 | 312,219,000,000 | 319,985,000,000 | 346,288,000,000 | 348,877,000,000 | 350,884,000,000 | 348,667,000,000 | 343,839,000,000 | 333,622,000,000 | 323,533,000,000 | 286,631,000,000 | 283,203,000,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured senior notes | 4,902,000,000 | 4,896,000,000 | 4,891,000,000 | 4,885,000,000 | 4,141,000,000 | 4,137,000,000 | 3,151,000,000 | 3,147,000,000 | 2,676,000,000 | 2,675,000,000 | 2,673,000,000 | 2,673,000,000 | 2,672,000,000 | 2,670,000,000 | 2,670,000,000 | 2,076,000,000 | 2,075,000,000 | 2,074,000,000 | 2,074,000,000 | 2,167,000,000 | 2,261,000,000 | 2,259,000,000 | 2,366,000,000 | 2,464,000,000 | 2,462,000,000 | 2,461,000,000 | 2,459,000,000 | 2,457,000,000 | ||||||||||||||||||||||||||||||||||||
advance, warehouse and msr facilities | 6,161,000,000 | 6,313,000,000 | 6,495,000,000 | 4,379,000,000 | 4,925,000,000 | 4,087,000,000 | 4,302,000,000 | 3,545,000,000 | 3,512,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables and other liabilities | 1,956,000,000 | 1,949,000,000 | 2,322,000,000 | 1,841,000,000 | 1,684,000,000 | 1,691,000,000 | 1,995,000,000 | 1,964,000,000 | 2,395,000,000 | 2,550,000,000 | 2,633,000,000 | 2,428,000,000 | 2,223,000,000 | 2,203,000,000 | 2,392,000,000 | 3,537,000,000 | 4,895,000,000 | 7,140,000,000 | 7,392,000,000 | 6,590,000,000 | 2,460,000,000 | 1,965,000,000 | 2,016,000,000 | 2,002,000,000 | 2,116,000,000 | 1,975,000,000 | ||||||||||||||||||||||||||||||||||||||
msr related liabilities - nonrecourse at fair value | 381,000,000 | 398,000,000 | 418,000,000 | 443,000,000 | 439,000,000 | 455,000,000 | 466,000,000 | 467,000,000 | 482,000,000 | 512,000,000 | 528,000,000 | 539,000,000 | 556,000,000 | 845,000,000 | 778,000,000 | 842,000,000 | 888,000,000 | 957,000,000 | 967,000,000 | 1,091,000,000 | 1,173,000,000 | 1,285,000,000 | 1,348,000,000 | 1,328,000,000 | 1,472,000,000 | 1,343,000,000 | 1,216,000,000 | 1,123,000,000 | ||||||||||||||||||||||||||||||||||||
total liabilities | 13,400,000,000 | 13,556,000,000 | 14,126,000,000 | 11,548,000,000 | 11,189,000,000 | 10,370,000,000 | 9,914,000,000 | 9,123,000,000 | 9,065,000,000 | 8,671,000,000 | 8,719,000,000 | 8,710,000,000 | 8,858,000,000 | 10,513,000,000 | 10,837,000,000 | 18,401,000,000 | 19,958,000,000 | 21,809,000,000 | 21,661,000,000 | 19,414,000,000 | 15,155,000,000 | 15,547,000,000 | 16,074,000,000 | 16,711,000,000 | 16,727,000,000 | 15,885,000,000 | 15,028,000,000 | 15,650,000,000 | 20,859,000 | 17,301,000 | 16,816,000 | 14,598,000 | 32,900,000 | 37,853,000 | 39,841,000 | 101,686,000 | 87,088,000 | 110,912,000 | 173,069,000 | 203,969,000 | 203,145,000 | 140,550,000 | 67,909,000 | 71,211,000 | 151,667,000 | 193,014,000 | 202,509,000 | 216,452,000 | 239,134,000 | 249,878,000 | 275,526,000 | 322,871,000 | 338,840,000 | 288,009,000,000 | 295,407,000,000 | 319,319,000,000 | 322,419,000,000 | 324,753,000,000 | 322,511,000,000 | 316,223,000,000 | 311,026,000,000 | 301,183,000,000 | 266,190,000,000 | 262,142,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.01 par value - 300 million shares authorized, 93.2 million shares issued | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 1,063,000,000 | 1,052,000,000 | 1,077,000,000 | 1,068,000,000 | 1,058,000,000 | 1,051,000,000 | 1,087,000,000 | 1,081,000,000 | 1,074,000,000 | 1,066,000,000 | 1,104,000,000 | 1,099,000,000 | 1,094,000,000 | 1,085,000,000 | 1,116,000,000 | 1,108,000,000 | 1,120,000,000 | 1,113,000,000 | 1,126,000,000 | 1,120,000,000 | 1,114,000,000 | 1,108,000,000 | 1,109,000,000 | 1,106,000,000 | 1,100,000,000 | 1,095,000,000 | 1,093,000,000 | 1,093,000,000 | ||||||||||||||||||||||||||||||||||||
retained earnings | 5,257,000,000 | 5,059,000,000 | 4,971,000,000 | 4,767,000,000 | 4,687,000,000 | 4,483,000,000 | 4,302,000,000 | 4,256,000,000 | 3,981,000,000 | 3,839,000,000 | 3,802,000,000 | 3,801,000,000 | 3,688,000,000 | 3,537,000,000 | 2,879,000,000 | 2,724,000,000 | 2,434,000,000 | 1,995,000,000 | 1,434,000,000 | 1,243,000,000 | 1,034,000,000 | 961,000,000 | 1,122,000,000 | 659,000,000 | 575,000,000 | 662,000,000 | 848,000,000 | 984,000,000 | 72,839,000 | 87,768,000 | 93,551,000 | 107,095,000 | 73,184,000 | -16,169,000 | -12,353,000 | -2,402,000 | -7,701,000 | 21,571,000,000 | 21,233,000,000 | 20,939,000,000 | 20,385,000,000 | 20,134,000,000 | 20,190,000,000 | 19,675,000,000 | 19,289,000,000 | 18,887,000,000 | 16,064,000,000 | 15,482,000,000 | ||||||||||||||||
treasury shares at cost - 29.2 million and 29.6 million shares, respectively | -1,222,000,000 | -1,222,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 5,099,000,000 | 4,890,000,000 | 4,813,000,000 | 4,638,000,000 | 4,594,000,000 | 4,405,000,000 | 4,282,000,000 | 4,304,000,000 | 4,079,000,000 | 3,986,000,000 | 4,057,000,000 | 4,105,000,000 | 4,037,000,000 | 3,977,000,000 | 3,367,000,000 | 3,260,000,000 | 3,350,000,000 | 2,904,000,000 | 2,504,000,000 | 2,341,000,000 | 2,145,000,000 | 2,066,000,000 | 2,231,000,000 | 1,767,000,000 | 1,678,000,000 | 1,761,000,000 | 1,945,000,000 | 85,991,000 | 87,911,000 | 93,592,000 | 215,927,000 | 181,914,000 | 207,565,000 | 194,136,000 | 58,076,000 | 79,046,000 | 60,992,000 | 9,778,000 | 24,210,000,000 | 24,578,000,000 | 26,969,000,000 | 26,458,000,000 | 26,131,000,000 | 26,156,000,000 | 27,616,000,000 | 22,596,000,000 | 22,350,000,000 | 20,441,000,000 | 21,061,000,000 | |||||||||||||||
total liabilities and stockholders’ equity | 18,499,000,000 | 18,446,000,000 | 18,939,000,000 | 16,186,000,000 | 15,783,000,000 | 14,775,000,000 | 14,196,000,000 | 13,427,000,000 | 13,144,000,000 | 12,657,000,000 | 12,776,000,000 | 12,815,000,000 | 12,895,000,000 | 14,490,000,000 | 14,204,000,000 | 21,661,000,000 | 23,308,000,000 | 24,713,000,000 | 24,165,000,000 | 21,755,000,000 | 17,300,000,000 | 17,613,000,000 | 18,305,000,000 | 18,478,000,000 | 18,405,000,000 | 17,646,000,000 | 16,973,000,000 | 312,219,000,000 | 319,985,000,000 | 346,288,000,000 | 348,877,000,000 | 350,884,000,000 | 348,667,000,000 | 343,839,000,000 | 333,622,000,000 | 323,533,000,000 | 286,631,000,000 | 283,203,000,000 | ||||||||||||||||||||||||||
advances and other receivables, net of reserves of 117 and 112, respectively | 1,061,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 112 and 170, respectively | 1,345,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 29.6 million and 28.6 million shares, respectively | -1,236,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 115 and 170, respectively | 940,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 29.2 million and 28.6 million shares, respectively | -1,198,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 149 and 170, respectively | 934,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 28.7 million and 28.6 million shares, respectively | -1,152,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 144 and 170, respectively | 914,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 28.5 million and 28.6 million shares, respectively | -1,130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 170 and 137, respectively | 996,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 28.6 million and 24.0 million shares, respectively | -1,108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 164 and 137, respectively | 758,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 27.4 million and 24.0 million shares, respectively | -1,034,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 156 and 137, respectively | 802,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 26.4 million and 24.0 million shares, respectively | -977,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 148 and 137, respectively | 933,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance and warehouse facilities | 2,934,000,000 | 2,885,000,000 | 3,070,000,000 | 3,407,000,000 | 4,795,000,000 | 4,997,000,000 | 8,206,000,000 | 7,310,000,000 | 7,379,000,000 | 6,763,000,000 | 4,851,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 25.2 million and 24.0 million shares, respectively | -920,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 137 and 167, respectively | 1,019,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 24.0 million and 19.4 million shares, respectively | -850,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mr. cooper stockholders’ equity | 4,057,000,000 | 4,105,000,000 | 4,036,000,000 | 3,976,000,000 | 3,366,000,000 | 3,259,000,000 | 3,349,000,000 | 2,903,000,000 | 2,503,000,000 | 2,340,000,000 | 2,149,000,000 | 2,070,000,000 | 2,232,000,000 | 1,766,000,000 | 1,676,000,000 | 1,758,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -4,000,000 | -4,000,000 | -1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 143 and 167, respectively | 831,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock at 0.00001 - 10 million shares authorized, zero shares issued, zero shares outstanding; aggregate liquidation preference of zero | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 22.7 million and 19.4 million shares, respectively | -796,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 150 and 167, respectively | 892,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 21.6 million and 19.4 million shares, respectively | -747,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 152 and 167, respectively | 1,044,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 19.3 million and 19.4 million shares, respectively | -647,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 167 and 208, respectively | 1,228,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 3,722,000,000 | 4,935,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 3,740,000,000 | 4,790,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock at 0.00001 - 10 million shares authorized, zero and 1.0 million shares issued, zero and 1.0 million shares outstanding, respectively; aggregate liquidation preference of zero and ten dollars, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.01 par value - 300 million shares authorized, 93.2 million and 92.0 million shares issued, respectively | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 19.4 million and 2.6 million shares, respectively | -630,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 172 and 208, respectively | 909,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 18.1 million and 2.6 million shares, respectively | -574,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 191 and 208, respectively | 837,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock at 0.00001 - 10 million shares authorized, 1.0 million shares issued and outstanding, respectively; aggregate liquidation preference of ten dollars, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 7.1 million and 2.6 million shares, respectively | -206,000,000 | -206,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights, 3,354 and 2,703 at fair value, respectively | 3,359,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 206 and 208, respectively | 838,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reverse mortgage interests, net of purchase discount of 93 and 127, respectively | 5,091,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing liabilities | 38,000,000 | 41,000,000 | 44,000,000 | 48,000,000 | 53,000,000 | 61,000,000 | 69,000,000 | 80,000,000 | 90,000,000 | 71,000,000 | 79,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other nonrecourse debt | 4,221,000,000 | 4,424,000,000 | 4,671,000,000 | 4,707,000,000 | 4,945,000,000 | 5,286,000,000 | 5,533,000,000 | 5,985,000,000 | 6,388,000,000 | 6,795,000,000 | 7,165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights, 2,703 and 3,496 at fair value, respectively | 2,708,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 208 and 175, respectively | 940,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reverse mortgage interests, net of purchase discount of 127 and 114, respectively | 5,253,000,000 | 5,709,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock at 0.00001 par value - 10 million shares authorized, 1 million shares issued and outstanding, respectively; aggregate liquidation preference of ten dollars, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.01 par value - 300 million authorized, 92.0 million and 91.1 million shares issued, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 2.6 million and zero shares, respectively | -58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights, 2,663 and 3,496 at fair value, respectively | 2,669,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 191 and 175, respectively | 745,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reverse mortgage interests, net of purchase discount of 125 and 114, respectively | 5,460,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.01 par value - 300 million shares authorized, 92.0 million and 91.1 million shares issued, respectively | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost - 1.2 million and zero shares, respectively | -24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights, 2,757 and 3,496 at fair value, respectively | 2,763,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 216 and 175, respectively | 668,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance facilities | 475,000,000 | 489,000,000 | 422,000,000 | 513,000,000 | 567,000,000 | 578,000,000 | 595,000,000 | 596,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warehouse facilities | 4,031,000,000 | 4,551,000,000 | 4,575,000,000 | 4,802,000,000 | 4,045,000,000 | 3,050,000,000 | 2,349,000,000 | 2,888,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock at 0.00001 - 10 million shares authorized, 1 million shares issued and outstanding, respectively; aggregate liquidation preference of ten dollars, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights, 3,109 and 3,496 at fair value, respectively | 3,115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 193 and 175, respectively | 685,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reverse mortgage interests, net of reserves of 3 and 3, respectively | 5,955,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights, 3,496 and 3,665 at fair value, respectively | 3,502,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 175 and 47, respectively | 988,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reverse mortgage interests, net of reserves of 3 and 13, respectively | 6,279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held for investment at fair value | 114,000,000 | 118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.01 par value - 300 million authorized, 91.1 million and 90.8 million shares issued, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights, 3,339 and 3,665 at fair value, respectively | 3,346,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 130 and 47, respectively | 967,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reverse mortgage interests, net of reserves of 13 and 13, respectively | 6,662,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 1,032,000,000 | 1,055,000,000 | 1,024,000,000 | 967,000,000 | 934,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.01 par value - 300 million shares authorized, 91.1 million and 90.8 million shares issued, respectively | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights, 3,505 and 3,665 at fair value, respectively | 3,511,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 98 and 47, respectively | 1,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reverse mortgage interests, net of reserves of 8 and 13, respectively | 7,110,000,000 | 7,489,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights, 3,481 and 3,665 at fair value, respectively | 3,488,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 71 and 47, respectively | 1,147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.01 par value - 300 million shares authorized, 91.0 million and 90.8 million shares issued, respectively | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights, 3,665 and 2,937 at fair value, respectively | 3,676,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 47 and 284, respectively | 1,194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reverse mortgage interests, net of reserves of 13 and 115, respectively | 7,934,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held for investment | 119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables and accrued liabilities | 1,543,000,000 | 1,342,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock at 0.00001 and 0.01 par value - 10 million and 300 million shares authorized, 1 million and zero shares issued and outstanding for successor and predecessor, respectively; aggregate liquidation preference of ten and zero dollars for successor and predecessor, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock at 0.01 and 0.01 par value - 300 million and 1 billion shares authorized, 90.8 million and 109.9 million shares issued for successor and predecessor, respectively | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, zero and 12.2 million shares for successor and predecessor, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mr. cooper stockholders’ equity and nationstar stockholders’ equity, respectively | 1,942,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights, 3,485 and 2,937 at fair value, respectively | 3,500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and other receivables, net of reserves of 20 and 284, respectively | 1,174,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reverse mortgage interests, net of reserves of 1 and 115, respectively | 8,886,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held for investment, 122 and 0 at fair value, respectively | 122,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares at cost, zero and 12,187 thousand shares for successor and predecessor, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mr. cooper stockholders' equity and nationstar stockholders' equity, respectively | 2,078,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,078,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 17,728,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments held in trust: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed-maturity securities | 249,000 | 1,518,000 | 9,022,000 | 22,362,000 | 27,158,000 | 29,206,000 | 29,495,000 | 29,764,000 | 31,585,000 | 32,571,000 | 32,140,000 | 39,241,000 | 45,816,000 | 52,578,000 | 55,710,000 | 60,496,000 | 130,317,000 | 145,904,000 | 172,372,000 | 177,407,000 | 197,948,000 | 201,660,000 | 208,512,000 | 283,676,000 | ||||||||||||||||||||||||||||||||||||||||
cash equivalents held in trust | 708,000 | 940,000 | 4,199,000 | 6,804,000 | 7,503,000 | 3,205,000 | 2,176,000 | 2,329,000 | 2,819,000 | 2,076,000 | 3,687,000 | 5,353,000 | 6,961,000 | 8,838,000 | 11,122,000 | 10,444,000 | 6,615,000 | 37,891,000 | 33,093,000 | 12,303,000 | 11,419,000 | 15,879,000 | 17,019,000 | 94,698,000 | 22,771,000 | |||||||||||||||||||||||||||||||||||||||
total cash equivalents and investments held in trust | 708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued investment income | 48,000 | 61,000 | 59,000 | 109,000 | 168,000 | 215,000 | 187,000 | 253,000 | 235,000 | 266,000 | 235,000 | 283,000 | 295,000 | 371,000 | 476,000 | 731,000 | 920,000 | 1,100,000 | 1,110,000 | 1,449,000 | 1,779,000 | 1,609,000 | 1,698,000 | 1,640,000 | 2,650,000 | |||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses and loss adjustment reserves | 273,000 | 408,000 | 474,000 | 705,000 | 688,000 | 623,000 | 811,000 | 2,330,000 | 2,193,000 | 2,270,000 | 5,063,000 | 6,582,000 | 7,308,000 | 8,287,000 | 18,947,000 | 22,166,000 | 23,662,000 | 34,837,000 | 44,314,000 | 57,570,000 | 66,028,000 | 78,399,000 | 82,524,000 | 130,689,000 | 132,658,000 | |||||||||||||||||||||||||||||||||||||||
unearned premiums | 39,000 | 33,000 | 35,000 | 45,000 | 270,000 | 298,000 | 345,000 | 510,000 | 761,000 | 836,000 | 917,000 | 934,000 | 1,094,000 | 1,156,000 | 1,227,000 | 1,267,000 | 1,394,000 | 1,506,000 | 1,649,000 | 194,000 | 225,000 | 313,000 | 357,000 | |||||||||||||||||||||||||||||||||||||||||
other liabilities | 20,586,000 | 16,893,000 | 16,303,000 | 13,774,000 | 13,530,000 | 13,817,000 | 14,063,000 | 13,731,000 | 13,875,000 | 13,990,000 | 14,357,000 | 25,339,000 | 13,767,000 | 29,202,000 | 3,021,000 | 508,000 | 457,000 | 520,000 | 1,218,000 | 473,000 | 438,000 | 599,000 | 536,000 | 1,045,000 | 4,116,000 | 9,212,000,000 | 9,694,000,000 | 9,035,000,000 | 9,501,000,000 | 8,926,000,000 | 8,069,000,000 | 7,895,000,000 | 5,478,000,000 | 4,627,000,000 | 19,274,000,000 | 8,315,000,000 | ||||||||||||||||||||||||||||
redeemable convertible series b preferred stock, 0.00001 par value; 600,000 shares issued and outstanding as of june 30, 2018 and december 31, 2017; aggregate liquidation preference of 600,000,000 as of june 30, 2018 and december 31, 2017 | 503,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible series a preferred stock, 0.00001 par value; 1,000,000 shares issued and outstanding as of june 30, 2018 and december 31, 2017; aggregate liquidation preference of 10 as of june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 13,150,000 | 141,000 | 39,000 | 108,830,000 | 108,728,000 | 108,555,000 | 108,415,000 | 108,241,000 | 108,066,000 | 107,921,000 | 107,757,000 | 107,589,000 | 107,407,000 | 107,012,000 | 106,628,000 | 106,421,000 | 106,308,000 | 106,064,000 | 77,142,000 | 77,042,000 | 76,833,000 | 76,787,000 | 76,741,000 | 76,598,000 | 76,598,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity | 610,563,000 | 608,925,000 | 614,121,000 | 732,738,000 | 717,027,000 | 747,631,000 | 736,190,000 | 661,975,000 | 668,347,000 | 674,117,000 | 685,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments held in trust | 1,189,000 | 5,717,000 | 15,826,000 | 29,865,000 | 30,363,000 | 31,382,000 | 31,824,000 | 32,583,000 | 33,661,000 | 36,258,000 | 37,493,000 | 46,202,000 | 54,654,000 | 63,700,000 | 66,154,000 | 67,111,000 | 168,208,000 | 178,997,000 | 184,675,000 | 188,826,000 | 213,827,000 | 218,679,000 | 303,210,000 | 306,447,000 | ||||||||||||||||||||||||||||||||||||||||
redeemable convertible series b preferred stock, 0.00001 par value; 600,000 shares issued and outstanding as of march 31, 2018 and december 31, 2017; aggregate liquidation preference of 600,000,000 as of march 31, 2018 and december 31, 2017 | 503,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible series a preferred stock, 0.00001 par value; 1,000,000 shares issued and outstanding as of march 31, 2018 and december 31, 2017; aggregate liquidation preference of 10 as of march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative asset - embedded conversion feature | 111,877,000 | 73,298,000 | 98,680,000 | 80,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable - principal | 18,226,000 | 18,423,000 | 18,774,000 | 19,558,000 | 20,450,000 | 20,450,000 | 21,743,000 | 28,808,000 | 29,173,000 | 31,220,000 | 30,330,000 | 108,265,000 | 107,431,000 | 102,181,000 | 116,435,000 | 115,701,000 | 133,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||
notes payable - interest | 198,000 | 200,000 | 203,000 | 212,000 | 222,000 | 222,000 | 236,000 | 312,000 | 316,000 | 338,000 | 329,000 | 1,173,000 | 1,164,000 | 1,107,000 | 1,261,000 | 1,253,000 | 1,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||
losses payable | 29,000 | 53,000 | 10,000 | 133,000 | 208,000 | 405,000 | 146,000 | 431,000 | 411,000 | 696,000 | 642,000 | 800,000 | 1,426,000 | 2,517,000 | 2,281,000 | 1,981,000 | 2,384,000 | 2,140,000 | 2,832,000 | 3,693,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued ceding commissions | 57,000 | 13,000 | 16,000 | 22,000 | 25,000 | 26,000 | 28,000 | 33,000 | 36,000 | 42,000 | 39,000 | 44,000 | 48,000 | 51,000 | 50,000 | 102,000 | 104,000 | 112,000 | 118,000 | 136,000 | 125,000 | 127,000 | ||||||||||||||||||||||||||||||||||||||||||
loss contract reserve | 210,000 | 4,729,000 | 5,645,000 | 7,261,000 | 7,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible series b preferred stock, 0.00001 par value; 600,000 shares issued and outstanding as of december 31, 2017 and december 31, 2016; aggregate liquidation preference of 600,000,000 as of december 31, 2017 and december 31, 2016 | 503,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible series a preferred stock, 0.00001 par value; 1,000,000 shares issued and outstanding as of december 31, 2017 and december 31, 2016; aggregate liquidation preference of 10 as of december 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible series b preferred stock, 0.00001 par value; 600,000 shares issued and outstanding as of september 30, 2017 and december 31, 2016; aggregate liquidation preference of 600,000,000 as of september 30, 2017 and december 31, 2016 | 502,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible series a preferred stock, 0.00001 par value; 1,000,000 shares issued and outstanding as of september 30, 2017 and december 31, 2016; aggregate liquidation preference of 10 as of september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible series b preferred stock, 0.00001 par value; 600,000 shares issued and outstanding as of june 30, 2017 and december 31, 2016; aggregate liquidation preference of 600,000,000 as of june 30, 2017 and december 31, 2016 | 502,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible series a preferred stock, 0.00001 par value; 1,000,000 shares issued and outstanding as of june 30, 2017 and december 31, 2016; aggregate liquidation preference of 10 as of june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible series b preferred stock, 0.00001 par value; 600,000 shares issued and outstanding as of march 31, 2017 and december 31, 2016; aggregate liquidation preference of 600,000,000 as of march 31, 2017 and december 31, 2016 | 502,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible series a preferred stock, 0.00001 par value; 1,000,000 shares issued and outstanding as of march 31, 2017 and december 31, 2016; aggregate liquidation preference of 10 as of march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 99,008,000 | 85,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liability - embedded conversion feature | 58,261,000 | 42,018,000 | 64,973,000 | 120,848,000 | 132,144,000 | 141,425,000 | 58,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible series b preferred stock, 0.00001 par value; 600,000 shares issued and outstanding as of december 31, 2016 and december 31, 2015; aggregate liquidation preference of 600,000,000 as of december 31, 2016 and december 31, 2015 | 502,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible series a preferred stock, 0.00001 par value; 1,000,000 shares issued and outstanding as of december 31, 2016 and december 31, 2015; aggregate liquidation preference of 10 as of december 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible series b preferred stock, 0.00001 par value; 600,000 shares issued and outstanding as of september 30, 2016 and december 31, 2015; aggregate liquidation preference of 600,000,000 as of september 30, 2016 and december 31, 2015 | 502,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible series a preferred stock, 0.00001 par value; 1,000,000 shares issued and outstanding as of september 30, 2016 and december 31, 2015; aggregate liquidation preference of 10 as of september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated | -50,167,000 | -29,022,000 | -46,931,000 | -97,981,000 | -103,549,000 | -95,130,000 | -17,147,000 | -18,400,000 | -8,827,000 | -7,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments held in trust, at fair value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed-maturity securities, at fair value | 58,275,000 | 66,541,000 | 66,484,000 | 73,865,000 | 68,103,000 | 74,183,000 | 8,063,000 | 81,306,000 | 86,544,000 | 86,163,000 | 72,897,000 | 77,928,000 | 93,197,000 | 83,599,000 | 75,809,000 | 72,782,000 | 63,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible series b preferred stock, 0.00001 par value; 600,000 shares issued and outstanding as of june 30, 2016 and december 31, 2015; aggregate liquidation preference of 600,000,000 as of june 30, 2016 and december 31, 2015 | 502,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible series a preferred stock, 0.00001 par value; 1,000,000 shares issued and outstanding as of june 30, 2016 and december 31, 2015; aggregate liquidation preference of 10 as of june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss contract fair market value reserve | 8,261,000 | 9,623,000 | 9,766,000 | 9,766,000 | 12,549,000 | 12,549,000 | 16,032,000 | 16,032,000 | 46,319,000 | 46,319,000 | 51,230,000 | 51,230,000 | 51,230,000 | 52,217,000 | 52,368,000 | 63,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible series b preferred stock, 0.00001 par value; 600,000 shares issued and outstanding as of march 31, 2016 and december 31, 2015; aggregate liquidation preference of 600,000,000 as of march 31, 2016 and december 31, 2015 | 502,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible series a preferred stock, 0.00001 par value; 1,000,000 shares issued and outstanding as of march 31, 2016 and december 31, 2015; aggregate liquidation preference of 10 as of march 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs | 2,568,000 | 13,237,000 | 13,119,000 | 13,119,000 | 1,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible series b preferred stock, 0.00001 par value; 600,000 and zero shares issued and outstanding as of december 31, 2015 and december 31, 2014, respectively; aggregate liquidation preference of 600,000,000 and zero as of december 31, 2015 and december 31, 2014, respectively | 502,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible series a preferred stock, 0.00001 par value; 1,000,000 shares issued and outstanding as of december 31, 2015 and december 31, 2014; aggregate liquidation preference of 10 as of december 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible series b preferred stock, 0.00001 par value; 600,000 and zero shares issued and outstanding as of september 30, 2015 and december 31, 2014, respectively; aggregate liquidation preference of 600,000,000 and zero as of september 30, 2015 and december 31, 2014, respectively | 502,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible series a preferred stock, 0.00001 par value; 1,000,000 shares issued and outstanding as of september 30, 2015 and december 31, 2014; aggregate liquidation preference of 10 as of september 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 4,042,000 | 12,279,000 | 89,867,000 | 88,230,000 | 97,596,000 | 98,782,000 | 81,216,000 | 65,129,000 | 57,513,000 | 58,182,000 | 60,620,000 | 64,390,000 | 74,198,000 | 68,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and shareholders’ equity | 710,224,000 | 717,637,000 | 732,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible series b preferred stock, 0.00001 par value; 600,000 and zero shares issued and outstanding as of june 30, 2015 and december 31, 2014, respectively; aggregate liquidation preference of 600,000,000 and zero as of june 30, 2015 and december 31, 2014, respectively | 502,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible series a preferred stock, 0.00001 par value; 1,000,000 shares issued and outstanding as of june 30, 2015 and december 31, 2014; aggregate liquidation preference of 10 as of june 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable – principal | 29,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable – interest | 323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible series b preferred stock, 0.00001 par value; 600,000 and zero shares issued and outstanding as of march 31, 2015 and december 31, 2014, respectively; aggregate liquidation preference of 600,000,000 and zero as of march 31, 2015 and december 31, 2014, respectively | 502,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible series a preferred stock, 0.00001 par value; 1,000,000 shares issued and outstanding as of march 31, 2015 and december 31, 2014; aggregate liquidation preference of 10 as of march 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.00001 par value; 5,000,000 authorized; 1,000,000 and zero shares issued and outstanding as of december 31, 2014 and december 31, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 156,139,000 | 168,807,000 | 250,449,000 | 274,230,000 | 267,638,000 | 273,965,000 | 297,316,000 | 310,498,000 | 339,916,000 | 397,069,000 | 407,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.00001 par value; 5,000,000 authorized; 1,000,000 and zero shares issued and outstanding as of september 30, 2014 and december 31, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.00001 par value, 5,000,000 authorized; 1,000,000 and zero shares issued and outstanding as of june 30, 2014 and december 31, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.00001 par value, 5,000,000 authorized; 1,000,000 and zero shares issued and outstanding as of march 31, 2014 and december 31, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -24,850,000 | -12,015,000 | -19,531,000 | -18,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable—principal | 105,502,000 | 136,272,000 | 134,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable—interest | 1,143,000 | 1,476,000 | 1,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 5,000,000 authorized, none issued and outstanding as of december 31, 2013 and 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value, 5,000,000 authorized, zero outstanding as of september 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value, 5,000,000 authorized, zero outstanding as of june 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value, 5,000,000 authorized, zero outstanding as of march 31, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value, 5,000,000 authorized, zero outstanding as of december 31, 2012; preferred stock of the predecessor, none authorized or outstanding as of december 31, 2011. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value, 5,000,000 authorized, zero outstanding as of september 30, 2012; preferred stock of the predecessor, none authorized or outstanding as of december 31, 2011. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value, 5,000,000 authorized, zero outstanding as of june 30, 2012; preferred stock of the predecessor, none authorized or outstanding as of december 31, 2011. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and securities purchased under agreements to resell | 3,267,000,000 | 8,279,000,000 | 3,743,000,000 | 5,102,000,000 | 4,112,000,000 | 3,995,000,000 | 2,137,000,000 | 3,194,000,000 | 625,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading assets | 5,534,000,000 | 5,290,000,000 | 4,434,000,000 | 5,391,000,000 | 7,445,000,000 | 9,958,000,000 | 10,999,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, total amortized cost of 28,934 and 25,073: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities | 19,810,000,000 | 15,939,000,000 | 18,063,000,000 | 22,353,000,000 | 21,438,000,000 | 21,388,000,000 | 20,648,000,000 | 17,161,000,000 | 14,396,000,000 | 14,352,000,000 | 24,875,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 8,530,000,000 | 6,900,000,000 | 6,915,000,000 | 6,664,000,000 | 6,358,000,000 | 5,586,000,000 | 4,011,000,000 | 3,603,000,000 | 4,852,000,000 | 22,831,000,000 | 20,292,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total available-for-sale securities | 28,340,000,000 | 22,839,000,000 | 24,978,000,000 | 29,017,000,000 | 27,796,000,000 | 26,974,000,000 | 24,659,000,000 | 20,764,000,000 | 19,248,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 19,327,000,000 | 26,874,000,000 | 44,970,000,000 | 23,720,000,000 | 23,342,000,000 | 25,020,000,000 | 33,582,000,000 | 48,018,000,000 | 51,122,000,000 | 31,339,000,000 | 40,631,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held in portfolio | 214,994,000,000 | 217,021,000,000 | 224,960,000,000 | 241,765,000,000 | 243,503,000,000 | 240,004,000,000 | 229,632,000,000 | 218,194,000,000 | 212,737,000,000 | 164,499,000,000 | 153,866,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for loan and lease losses | -1,550,000,000 | -1,264,000,000 | -1,699,000,000 | -1,680,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in federal home loan banks | 1,596,000,000 | 2,230,000,000 | 2,705,000,000 | 3,013,000,000 | 3,500,000,000 | 4,200,000,000 | 4,257,000,000 | 4,228,000,000 | 4,194,000,000 | 3,429,000,000 | 3,596,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights | 7,231,000,000 | 6,507,000,000 | 6,193,000,000 | 6,288,000,000 | 9,162,000,000 | 8,736,000,000 | 8,041,000,000 | 7,042,000,000 | 5,730,000,000 | 5,870,000,000 | 4,598,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 9,056,000,000 | 9,052,000,000 | 9,050,000,000 | 8,368,000,000 | 8,339,000,000 | 8,298,000,000 | 8,298,000,000 | 6,196,000,000 | 6,196,000,000 | 6,253,000,000 | 6,253,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing deposits | 33,557,000,000 | 34,367,000,000 | 33,386,000,000 | 34,667,000,000 | 35,457,000,000 | 36,531,000,000 | 34,014,000,000 | 36,850,000,000 | 35,518,000,000 | 39,197,000,000 | 46,505,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits | 167,823,000,000 | 175,842,000,000 | 180,570,000,000 | 176,215,000,000 | 169,101,000,000 | 163,471,000,000 | 159,153,000,000 | 153,562,000,000 | 148,799,000,000 | 124,944,000,000 | 119,952,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total deposits | 201,380,000,000 | 210,209,000,000 | 213,956,000,000 | 210,882,000,000 | 204,558,000,000 | 200,002,000,000 | 193,167,000,000 | 190,412,000,000 | 184,317,000,000 | 164,141,000,000 | 166,457,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased and commercial paper | 3,390,000,000 | 563,000,000 | 4,778,000,000 | 5,282,000,000 | 6,138,000,000 | 6,841,000,000 | 7,081,000,000 | 7,229,000,000 | 5,864,000,000 | 4,140,000,000 | 3,579,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase | 9,357,000,000 | 8,323,000,000 | 11,953,000,000 | 13,665,000,000 | 19,866,000,000 | 15,471,000,000 | 15,532,000,000 | 14,508,000,000 | 14,089,000,000 | 20,468,000,000 | 22,964,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from federal home loan banks | 21,412,000,000 | 24,735,000,000 | 44,297,000,000 | 47,247,000,000 | 55,311,000,000 | 65,283,000,000 | 68,771,000,000 | 69,405,000,000 | 71,534,000,000 | 43,743,000,000 | 46,127,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings | 40,313,000,000 | 39,430,000,000 | 32,852,000,000 | 33,883,000,000 | 27,995,000,000 | 24,872,000,000 | 23,777,000,000 | 23,994,000,000 | 20,752,000,000 | 14,424,000,000 | 14,700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 2,945,000,000 | 2,453,000,000 | 2,448,000,000 | 1,959,000,000 | 1,959,000,000 | 1,973,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value: 600 shares authorized, 500 shares issued and outstanding | 492,000,000 | 492,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus – common stock | 2,715,000,000 | 3,121,000,000 | 5,825,000,000 | 5,761,000,000 | 6,596,000,000 | 6,414,000,000 | 8,176,000,000 | 3,451,000,000 | 3,449,000,000 | 4,796,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -180,000,000 | -144,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, total amortized cost of 22,921 and 25,073: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held in portfolio, net of allowance for loan and lease losses | 215,481,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, total amortized cost of 25,073 and 24,810: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans held in portfolio, net of allowance for loan and lease losses | 223,330,000,000 | 240,215,000,000 | 241,840,000,000 | 238,362,000,000 | 227,937,000,000 | 216,930,000,000 | 211,494,000,000 | 162,800,000,000 | 152,186,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value: 600 and zero shares authorized, 500 and zero shares issued and outstanding | 492,000,000 | 492,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, total amortized cost of 29,136 and 24,810: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, total amortized cost of 28,504 and 24,810: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, total amortized cost of 27,424 and 24,810: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, total amortized cost of 24,810 and 19,047: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 7,351,000,000 | 5,687,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, total amortized cost of 20,757 and 19,047: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, total amortized cost of 18,999 and 19,047: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 14,000,000 | -419,000,000 | 386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and securities purchased under resale agreements | 12,000,000 | 2,085,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, total amortized cost of 36,916 and 42,592: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities, total amortized cost of 43,306 and 42,592: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus—common stock | 5,193,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.