COOP Stock Cash Flow Statements

Mr. Cooper Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Mr. Cooper Group Quarterly Cash Flow Statements Table

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	2018-08-01	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	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2003-09-30

operating activities
net income	198,000,000	88,000,000	204,000,000	80,000,000	204,000,000	181,000,000	46,000,000	275,000,000	142,000,000	37,000,000	1,000,000	113,000,000	151,000,000	658,000,000	155,000,000	299,000,000	439,000,000	561,000,000	191,000,000	214,000,000	73,000,000	-171,000,000						-1,996,000	-5,583,000	-8,994,000	38,411,000	-21,324,000	17,789,000	140,386,000	-16,645,000	22,409,000	55,550,000	10,068,000	-3,919,000	-73,483,000	5,501,000	-1,299,000	17,322,000	-3,380,000	7,516,000	-878,000	-2,484,000	-3,816,000	830,000,000	784,000,000	10,571,174,000,000	25,011,081,000,000	-9,849,342,000,000	9,851,094,000,000	1,014,000,000
adjustments to reconcile net income to net cash attributable to operating activities:
deferred tax expense	68,000,000	13,000,000	85,000,000	35,000,000	75,000,000	46,000,000	27,000,000	62,000,000			9,000,000	39,000,000	44,000,000	197,000,000	24,000,000	107,000,000	108,000,000	112,000,000
net gain on mortgage loans held for sale	-136,000,000	-120,000,000	-117,000,000	-136,000,000	-98,000,000	-86,000,000	-59,000,000	-142,000,000	-84,000,000	-69,000,000	-48,000,000	-115,000,000	-139,000,000	-297,000,000	-418,000,000	-572,000,000	-582,000,000	-679,000,000	-716,000,000	-645,000,000	-618,000,000	-331,000,000	-310,000	-360,000	165,572,000	-166,000,000
benefit from servicing and non-servicing reserves	22,000,000	14,000,000	5,000,000	8,000,000	-4,000,000	15,000,000	14,000,000	8,000,000	9,000,000	9,000,000	8,000,000	11,000,000	5,000,000	6,000,000	6,000,000	7,000,000	8,000,000	13,000,000	4,000,000	7,000,000
fair value changes in mortgage servicing rights	223,000,000	505,000,000	-421,000,000	633,000,000	71,000,000	-10,000,000	343,000,000	-99,000,000	9,000,000	230,000,000	170,000,000	-56,000,000
fair value changes in msr related liabilities	-3,000,000	-5,000,000	-8,000,000	20,000,000	0	6,000,000	20,000,000	4,000,000	-12,000,000	6,000,000	8,000,000	3,000,000	32,000,000	99,000,000	-26,000,000	-9,000,000	-29,000,000	31,000,000
depreciation and amortization for property and equipment and intangible assets	11,000,000	18,000,000	19,000,000	9,000,000	8,000,000	8,000,000	10,000,000	10,000,000	9,000,000	9,000,000	8,000,000	9,000,000	9,000,000	11,000,000	12,000,000	14,000,000	15,000,000	16,000,000	18,000,000	19,000,000	18,000,000	19,000,000	24,000	22,000	-20,955,000	21,000,000
(gain) loss on msr hedging activities	29,000,000	-209,000,000								-59,000,000
gain on msr and excess yield sales			19,000,000	1,000,000
other operating activities	26,000,000	32,000,000	34,000,000	25,000,000	27,000,000	18,000,000	17,000,000	54,000,000	4,000,000	30,000,000	21,000,000	36,000,000	18,000,000	21,000,000	24,000,000	12,000,000	11,000,000	13,000,000
sales proceeds and loan payment proceeds for mortgage loans held for sale	10,078,000,000	8,478,000,000	9,630,000,000	6,916,000,000	3,751,000,000	3,195,000,000	2,943,000,000	4,345,000,000	3,911,000,000	2,931,000,000	4,024,000,000	5,930,000,000	9,783,000,000	14,727,000,000	22,567,000,000	22,025,000,000	25,771,000,000	27,152,000,000
mortgage loans originated and purchased for sale, net of fees	-9,491,000,000	-8,353,000,000	-9,358,000,000	-6,878,000,000	-3,844,000,000	-2,942,000,000	-2,701,000,000	-3,511,000,000	-3,833,000,000	-2,760,000,000	-3,189,000,000	-5,750,000,000	-7,772,000,000	-11,598,000,000	-17,177,000,000	-19,947,000,000	-22,346,000,000	-25,214,000,000	-24,524,000,000	-15,599,000,000	-10,735,000,000	-12,375,000,000	-12,584,000	-11,946,000	5,701,273,000	-5,717,000,000
repurchases of loan assets out of ginnie mae securitizations	-402,000,000	-545,000,000	-499,000,000	-427,000,000	-358,000,000	-386,000,000	-250,000,000	-437,000,000	-325,000,000	-222,000,000	-163,000,000
changes in assets and liabilities:
advances and other receivables	-96,000,000	262,000,000	-377,000,000	-25,000,000	-27,000,000	56,000,000	-263,000,000	94,000,000	121,000,000	76,000,000	-202,000,000	44,000,000	142,000,000	169,000,000	-339,000,000	-89,000,000	-43,000,000	91,000,000	-205,000,000	-85,000,000	13,000,000	300,000,000	-37,000	16,000	-119,751,000	120,000,000
other assets	-118,000,000	295,000,000	-284,000,000	249,000,000	-15,000,000	-56,000,000	131,000,000	-98,000,000	-105,000,000	66,000,000	-9,000,000	283,000,000	103,000,000	-99,000,000	-5,000,000	-55,000,000	31,000,000	70,000,000	4,859,000,000	-4,181,000,000	-525,000,000	-91,000,000	70,000	126,000	215,882,000	-216,000,000	-10,588,000	-4,291,000	-121,000	206,000	-276,000	93,000	-74,000	482,000	-255,000	-9,000	-6,000	140,000	140,000	70,000	-193,000	71,000	10,000	391,000	-11,000	278,000	36,000	35,000
payables and other liabilities	-108,000,000	-261,000,000	-316,000,000	-10,000,000	-34,000,000	-151,000,000	16,000,000	-41,000,000	14,000,000	-120,000,000	-18,000,000	-96,000,000	-183,000,000	67,000,000	2,000,000	-6,000,000	-121,000,000	134,000,000	-4,915,000,000	4,138,000,000	672,000,000	-255,000,000	-16,000	-100,000	217,031,000	-217,000,000
net cash attributable to operating activities	298,000,000	227,000,000	-803,000,000	215,000,000	-164,000,000	28,000,000	124,000,000	623,000,000	-11,000,000	160,000,000	623,000,000	562,000,000	1,656,000,000	926,000,000	3,402,000,000	-656,000,000	-38,000,000	-76,000,000	-1,547,000,000	-188,000,000	1,356,000,000	710,000,000	730,000	24,000	-285,052,000	285,000,000
investing activities
property and equipment additions, net of disposals	-13,000,000	-13,000,000	-11,000,000	-11,000,000	-8,000,000	-8,000,000	-2,000,000	-6,000,000	-5,000,000	-5,000,000	-3,000,000	-5,000,000	-6,000,000	-3,000,000	-8,000,000	-7,000,000	-12,000,000	-14,000,000	-14,000,000	-17,000,000	-14,000,000	-12,000,000	-11,000	-11,000	9,973,000	-10,000,000
purchase of mortgage servicing rights	-202,000,000	-149,000,000	-139,000,000	-269,000,000	-758,000,000	-740,000,000	-777,000,000	-232,000,000	-727,000,000	-114,000,000	-338,000,000	-106,000,000	-186,000,000	-965,000,000
proceeds on sale of mortgage servicing rights and excess yield	89,000,000	159,000,000	271,000,000	56,000,000	223,000,000	38,000,000	43,000,000	248,000,000
other investing activities	0	-21,000,000	-10,000,000	0	-15,000,000	-5,000,000	-12,000,000	0	0	-3,000,000					1,000,000	18,000,000
net cash attributable to investing activities	-126,000,000	-24,000,000	-1,200,000,000	-224,000,000	-558,000,000	-715,000,000	-748,000,000	-512,000,000	-469,000,000	-107,000,000	-335,000,000	-102,000,000	79,000,000	-964,000,000	181,000,000	1,258,000,000	-165,000,000	-82,000,000	-96,000,000	-24,000,000	-18,000,000	4,000,000	-59,000	-37,000	-18,242,000	18,000,000
financing activities
increase in advance, warehouse and msr facilities			2,113,000,000	-537,000,000	836,000,000	-215,000,000	758,000,000	-13,000,000
settlements and repayment of excess spread financing	-15,000,000	-15,000,000	-17,000,000	-16,000,000	-16,000,000	-17,000,000	-21,000,000	-19,000,000	-18,000,000	-22,000,000
issuance of unsecured senior notes				750,000,000	0	1,000,000,000
repurchase of common stock			-38,000,000	-46,000,000	-24,000,000	-39,000,000	-72,000,000	-58,000,000	-57,000,000	-89,000,000	-54,000,000	-50,000,000	-100,000,000	-35,000,000	-56,000,000	-368,000,000	0	-148,000,000	-34,000,000																																0			-2,108,000,000	-458,000,000
other financing activities	-1,000,000	-25,000,000	-1,000,000	-27,000,000	-5,000,000	-47,000,000	-5,000,000	-4,000,000	-4,000,000	-28,000,000	-11,000,000	-5,000,000	-1,000,000	-23,000,000	-9,000,000	-9,000,000	-2,000,000	-22,000,000
net cash attributable to financing activities	-171,000,000	-226,000,000	2,057,000,000	124,000,000	791,000,000	682,000,000	660,000,000	-94,000,000	500,000,000	-88,000,000	-264,000,000	-411,000,000	-1,815,000,000	-294,000,000	-3,456,000,000	-594,000,000	174,000,000	180,000,000	1,381,000,000	86,000,000	-882,000,000	-481,000,000	-701,000	106,000	344,282,000	-344,000,000
net increase in cash, cash equivalents, and restricted cash				115,000,000										-332,000,000		8,000,000	-29,000,000	22,000,000		-126,000,000	456,000,000	233,000,000
cash, cash equivalents, and restricted cash - beginning of period	0	973,000,000		0	0	740,000,000		0	0	702,000,000		0	0	1,041,000,000		0	0	913,000,000		0	0	612,000,000		0	-560,439,000	561,000,000
cash, cash equivalents, and restricted cash - end of period	1,000,000	950,000,000		115,000,000	69,000,000	735,000,000		17,000,000	20,000,000	667,000,000		49,000,000	-80,000,000	709,000,000		8,000,000	-29,000,000	935,000,000		-126,000,000	456,000,000	845,000,000		93,000	-519,451,000	520,000,000
supplemental disclosures of non-cash investing activities
purchase of mortgage servicing rights holdback payable	6,000,000	2,000,000		-35,000,000
sale of mortgage servicing rights holdback receivable	0	9,000,000		3,000,000
loss on msr and excess yield sales		15,000,000
decrease in advance, warehouse and msr facilities		-186,000,000
net decrease in cash, cash equivalents, and restricted cash		-23,000,000				-5,000,000			20,000,000	-35,000,000															40,988,000	-41,000,000
adjustment/recognition of bargain purchase gain			0
loss on msr hedging activities							-176,000,000	192,000,000
gain on disposition of assets											0	0	0	-223,000,000
acquisitions of business, net of cash acquired							0
asset acquisition transactions
issuance of unsecured senior debt																			650,000,000	850,000,000	0	600,000,000
net increase in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash - beginning of year
cash, cash equivalents and restricted cash - end of year
supplemental disclosures of cash activities
cash paid for interest expense on unsecured senior notes, excess spread financing, and advance, warehouse and msr facilities
net cash (refund) paid for income taxes
acquisition of assets							0	0
gain on msr hedging activities						122,000,000
loss on msr sales						12,000,000
purchase of mortgage servicing rights holdback						48,000,000
sale of mortgage servicing rights holdback						2,000,000
less: net income from discontinued operations															-15,000,000	-11,000,000
net income from continuing operations											1,000,000	113,000,000	151,000,000	658,000,000	170,000,000	310,000,000
bargain purchase gain							0
(gain) loss on msr sales							6,000,000
gain on sale of business															-34,000,000	-7,000,000
net cash attributable to operating activities - continuing operations											623,000,000	562,000,000	1,656,000,000	926,000,000	3,390,000,000	-822,000,000
net cash attributable to operating activities - discontinued operations															12,000,000	166,000,000
sale of business, net of cash divested															33,000,000
net cash attributable to investing activities - continuing operations											-335,000,000	-102,000,000	79,000,000	-964,000,000	-417,000,000	229,000,000
net cash attributable to investing activities - discontinued operations															598,000,000
retirement of preferred stock															0
net cash attributable to financing activities - continuing operations											-264,000,000	-411,000,000	-1,815,000,000	-294,000,000	-2,725,000,000	461,000,000
net cash attributable to financing activities - discontinued operations															-731,000,000	-1,055,000,000
cash paid for interest expense from unsecured senior notes, excess spread financing, and advance, warehouse and msr facilities
net cash paid for income taxes
supplemental disclosures of non-cash investing and financing activities
excise tax from repurchase of common stock
equity consideration received from disposition of assets													0	250,000,000
equity consideration received from sale of business															5,000,000
mortgage servicing rights sales price holdback
gain on msr sales
deferred tax (benefit) expense										-4,000,000															46,924,000	-47,000,000
proceeds on sale of mortgage servicing rights										15,000,000		9,000,000	271,000,000	4,000,000
increase in advance and warehouse facilities										51,000,000	-180,000,000	-336,000,000	-1,393,000,000	-204,000,000	-3,222,000,000	903,000,000	434,000,000	613,000,000
loss on redemption of unsecured senior notes																			86,000,000
proceeds on sale of servicing rights
proceeds from issuance of excess spread financing
redemption and repayment of unsecured senior notes and notes payable
cash, cash equivalents and restricted cash - beginning of period
cash, cash equivalents and restricted cash - end of period
cash paid for interest expense																			26,000,000	91,000,000	0	89,000,000	8,000	92,000	-73,926,000	74,000,000
adjustments to reconcile net income from continuing operations to net cash attributable to operating activities:
repayments of excess spread financing												-1,000,000
settlements of excess spread financing												-19,000,000
repurchases of forward loan assets out of ginnie mae securitizations													-437,000,000	-2,249,000,000	-1,626,000,000	-2,718,000,000	-3,557,000,000	-2,255,000,000	-1,649,000,000	-1,081,000,000	-1,173,000,000	-919,000,000	-1,072,000	-1,108,000	363,285,000	-364,000,000
forward mortgage servicing rights sales price holdback															0
consideration from sale of business
fair value changes and amortization of mortgage servicing rights														-563,000,000	210,000,000	106,000,000
settlements and repayments of excess spread financing														-32,000,000		-37,000,000	-40,000,000	-41,000,000		-49,000,000	-52,000,000	-58,000,000
acquisitions, net of cash acquired																							0	0	84,915,000	-85,000,000
purchase of forward mortgage servicing rights															-491,000,000	-214,000,000	-148,000,000	-69,000,000
proceeds on sale of forward mortgage servicing rights															48,000,000	0	12,000,000	1,000,000
settlement and repayment of excess spread financing
redemption and repayment of unsecured senior notes																				-988,000,000	0	-698,000,000
interest income on participating interests in reverse mortgages																		-40,000,000
fair value changes and amortization/accretion of mortgage servicing rights/liabilities																		-301,000,000	318,000,000	259,000,000	473,000,000	526,000,000	7,000	303,000	-378,305,000	379,000,000
reverse mortgage interests																		220,000,000	262,000,000	280,000,000	351,000,000	400,000,000	492,000	644,000	-612,944,000	614,000,000
repayment of hecm securitizations																		-37,000,000	-57,000,000	-340,000,000	-69,000,000	-99,000,000	-302,000	-134,000	126,566,000	-127,000,000
proceeds from issuance of participating interest financing in reverse mortgage interests																		34,000,000	42,000,000	40,000,000	44,000,000	55,000,000		64,000	-85,844,000	86,000,000
repayment of participating interest financing in reverse mortgage interests																		-219,000,000	-251,000,000	-247,000,000	-268,000,000	-330,000,000		-468,000	492,996,000	-494,000,000
proceeds from the issuance of excess spread financing																				0	0	24,000,000		32,000	-244,563,000	245,000,000
interest income on reverse mortgage loans																			-42,000,000	-41,000,000	-55,000,000	-62,000,000	-66,000
amortization of premiums, net of discount accretion																			12,000,000	11,000,000	11,000,000	23,000,000	6,000	-13,000	-2,025,000	2,000,000
share-based compensation																			6,000,000	6,000,000	6,000,000	4,000,000	4,000	5,000	-3,991,000	4,000,000
other gain
sales proceeds and loan payment proceeds for mortgage loans held for sale and held for investment																			24,815,000,000	16,434,000,000	12,882,000,000	13,724,000,000	14,032,000	12,487,000	-6,181,571,000	6,197,000,000
increases (decrease) in advance and warehouse facilities
proceeds from issuance and sale of hecm securitizations
debt financing costs																			-10,000,000	-23,000,000	-8,000,000	-12,000,000	-3,000	-4,000	999,000	-1,000,000
net cash paid (refunded) for income taxes																			36,000,000	37,000,000
deferred tax benefit																				48,000,000	19,000,000	-68,000,000
fair value changes in excess spread financing																				-31,000,000	-66,000,000	-35,000,000	21,000	-116,000	68,926,000	-69,000,000
fair value changes in mortgage servicing rights financing liability																				-2,000,000	6,000,000	6,000,000	-10,000	4,000	-1,989,000	2,000,000
fair value changes in mortgage loans held for investment																							0
other loss																				9,000,000	1,000,000	7,000,000	6,000
purchase of forward mortgage servicing rights, net of liabilities incurred																				-8,000,000	-4,000,000	-27,000,000	-93,000	-45,000	129,591,000	-130,000,000
proceeds on sale of forward and reverse mortgage servicing rights																				1,000,000	0	43,000,000	45,000	19,000	-242,721,000	243,000,000
repayment of notes payable																							0	0	293,706,000	-294,000,000
proceeds from hecm securitizations
proceeds from sale of hecm securitizations																							0	0	-19,980,000	20,000,000
repayment of nonrecourse debt – legacy assets																								-23,000	2,994,000	-3,000,000
repayment of finance lease liability																				0	0	-1,000,000	-1,000	-1,000	998,000	-1,000,000
surrender of shares relating to stock vesting																				0	0	-5,000,000	-1,000	1,000	1,998,000	-2,000,000
increase in warehouse facilities																					-519,000,000	-25,000,000	-226,000	757,000	-305,827,000	307,000,000
increase in advance facilities																					-10,000,000	68,000,000	-91,000
benefit from reserves																						8,000,000
gain on sale of assets
msl related increased obligation
benefit from servicing reserves																							13,000	23,000	-10,970,000	11,000,000
net payment related to acquisition of hecm related receivables
net proceeds from acquisition of reverse mortgage servicing portfolio and hecm-related receivables
proceeds on sale of assets
purchase of cost-method investments
proceeds from issuance of hecm securitizations																							353,000	0
proceeds from issuance of participating interest financing
repayment of participating interest financing
repayment of excess spread financing																							-8,000	-7,000
settlement of excess spread financing																							-56,000	-56,000	49,893,000	-50,000,000
repayment of nonrecourse debt - legacy assets
proceeds from non-controlling interests
dividends to non-controlling interests
net increase in cash and cash equivalents
cash and cash equivalents - beginning of period
cash and cash equivalents - end of period
net income attributable to successor/predecessor																								84,000	185,727,000	-186,000,000
net income attributable to non-controlling interests																								-1,000
repurchase of unsecured senior notes
net cash (refunded) paid for income taxes																								-3,000
interest income on reverse mortgage loan																									81,833,000	-82,000,000
fair value changes in mortgage loan held for investment																									997,000	-1,000,000
decrease in advance facilities																									29,960,000	-30,000,000
reverse mortgage loan interest income
excess tax deficiency from share-based compensation
payables and accrued liabilities
acquisition, net of cash acquired
net proceeds from acquisition of reverse mortgage servicing portfolio and hecm related receivables
the following table provides a reconciliation of cash, cash equivalents and restricted cash to amount reported within the consolidated balance sheets.
cash and cash equivalents
restricted cash																															-1,762,000	-1,516,000	-595,000	-431,000	88,000	-1,265,000	-299,000
total cash, cash equivalents, and restricted cash
cash flows from operating activities:
adjustments to reconcile net income to net cash from operating activities:
amortization of premium or discount on fixed maturity securities																												6,000	7,000	8,000	32,000	45,000	31,000	-20,000	74,000	51,000	122,000	120,000	131,000	144,000	179,000
net realized (gain) loss on sale of investments																																								-81,000	-186,000	-19,000	-389,000	-27,000	821,000	767,000	121,000	-134,000
unrealized gain on trading securities																												-17,000	2,000			-2,000	-21,000
loss on derivative embedded conversion feature
equity-based compensation																												76,000	102,000	102,000	102,000	173,000	140,000	174,000	175,000
accrued investment income																												13,000	-2,000	50,000	59,000	47,000	-28,000	66,000			-31,000	48,000	12,000	76,000	105,000	189,000	180,000	10,000	339,000	330,000	-170,000	89,000
cash equivalents held in trust																												232,000	3,259,000	2,605,000	699,000	-4,298,000	-1,029,000	153,000	490,000	-743,000	1,611,000
losses and loss adjustment reserves																												-135,000	-66,000	-231,000	17,000	65,000	-188,000	-1,519,000	137,000	-77,000	-2,793,000	-1,519,000	-726,000	-979,000	-10,660,000	-1,496,000	-11,175,000	-9,477,000	-13,256,000	-8,458,000	-12,371,000	-4,125,000
losses payable																														-29,000	29,000	0	-53,000	43,000	-123,000	-75,000	-197,000	259,000	-285,000	20,000	-285,000	-158,000	-626,000	-1,091,000	236,000	300,000	-403,000	244,000
unearned premiums																												0	-39,000	6,000	-2,000	-10,000	-225,000	-28,000	-47,000	-165,000	-251,000	-75,000	-81,000	-17,000	-160,000	-71,000	-40,000	-127,000	-112,000	-143,000	1,455,000	-31,000
accrued ceding commission expense																														-57,000	44,000	-3,000	-6,000	-3,000	-1,000	-2,000	-5,000	-3,000	-6,000	3,000	-5,000	-3,000	1,000	-52,000	-2,000	-8,000	-6,000	-18,000
accrued interest on notes payable																														0	-198,000	-2,000	-3,000	-9,000	-10,000	0	-14,000	-76,000	-4,000	-7,000	-15,000	-844,000	9,000	21,000	36,000	-154,000	8,000	-223,000
loss contract reserve																														0	-210,000	-4,519,000	-916,000	-1,616,000	-565,000
other liabilities																												3,693,000	3,890,000	4,029,000	244,000	-287,000	-246,000	332,000	-144,000	-115,000	-367,000	-10,982,000	11,572,000	-401,000	715,000	51,000	-63,000	-698,000	745,000	35,000	-161,000	63,000
total adjustments																												-429,000	7,036,000	13,557,000	-39,809,000	15,193,000	-21,240,000	-141,169,000	16,110,000	-25,655,000	-59,430,000	-10,612,000	3,561,000	97,873,000	-612,162,000	74,619,000	-89,761,000	-15,247,000	-37,812,000	-4,688,000	-5,539,000	22,404,000
net cash from operating activities																												-2,425,000	1,453,000	4,563,000	-1,398,000	-6,131,000	-3,451,000											-18,627,000	-30,296,000	-5,566,000	-8,023,000	18,588,000	3,455,000,000	300,000,000				3,548,201,131,838,742,000,000
cash flows from investing activities:
purchase of investments																														-1,000	1,000	0	-19,974,000	-49,970,000	-60,703,000	-59,777,000	-9,989,000	-67,296,000	-72,146,000	-29,780,000	-100,472,000	-89,800,000	-91,543,000	-249,770,000	-133,508,000	-117,706,000	-102,874,000	-76,895,000
proceeds from sales and maturities of investments																												3,170,000	494,000	6,744,000	13,615,000	25,150,000	47,513,000	55,499,000	66,143,000	69,854,000	10,923,000	73,979,000	73,368,000	42,175,000	41,045,000	99,168,000	160,509,000	251,655,000	164,122,000	137,177,000	109,325,000	71,651,000
net cash from investing activities																												3,170,000	494,000	6,743,000	13,616,000	25,150,000	27,539,000	5,529,000	5,440,000									1,885,000	30,614,000	19,471,000	6,451,000	-5,244,000
cash flows from financing activities:
fees incurred and paid relating to preferred stock issuance																												0	-2,500,000
redeemable convertible series b preferred stock dividends																												0	-1,000,000	-4,550,000	-4,500,000	-4,500,000	-4,500,000	-4,500,000
notes payable – principal repayments																														0	-18,226,000	-197,000	-351,000	-784,000	-892,000	0	-1,293,000	-7,065,000	-365,000	-665,000	-2,300,000					-15,012,000	0	-21,282,000
net cash from financing activities																												0	-3,500,000	-4,550,000	-22,726,000	-4,697,000	-4,851,000	-5,284,000	-5,392,000									9,219,000	3,321,000	-14,254,000	734,000	-20,571,000
increase in cash and cash equivalents																												745,000	-1,553,000	6,756,000	-10,508,000	14,322,000	19,237,000								-75,244,000			-7,523,000	3,639,000	-349,000	-838,000	-7,227,000			-582,868,000,000	3,053,768,000,000	-2,120,687,000,000	2,121,148,000,000	-1,577,000,000
cash, cash equivalents and restricted cash, beginning of period																												0	605,645,000
cash, cash equivalents and restricted cash, end of period																												745,000	604,092,000
supplementary disclosure of cash flow information:
cash paid during the period:
interest																														0	777,000	604,000	610,000	639,000	636,000	665,000	707,000	936,000	942,000	958,000	51,000	937,000	2,657,000	1,500,000	1,000	2,962,000	3,026,000	3,718,000
supplementary disclosure of non-cash investing and financing activities:
value of common stock issued to satisfy series b dividends
net realized loss on sale of investments																													4,000				2,000
gain on derivative embedded conversion feature
adjustments to reconcile net income to net cash (used in) operating activities:
net realized gain on sale of investments																														5,000	36,000						4,000
unrealized (gain) on trading securities																														6,000
(gain) loss on derivative embedded conversion feature
proceeds from issuance of preferred stock																																											0	11,072,000
notes payable – principal issued																																						0	0	0	918,000	955,000	834,000	1,929,000		758,000	734,000	711,000
reclassification of derivative asset
notes payable issued in lieu of cash interest payments																																						0	0	0	918,000	955,000	834,000	1,929,000	3,321,000	758,000	734,000	711,000
redeemable convertible series b preferred stock dividends accrued
accrued fees relating to series b preferred stock issuance																																						0	0	-15,034,000	27,284,000
unrealized (gain) on derivative embedded conversion feature
cash and cash equivalents, beginning of period																															0	0	2,491,000	0	0	0	9,924,000	0	0	0	78,009,000	0	0	11,986,000	0	0	0	16,761,000	0	6,948,000,000		78,110,853,250,000,010,000			0
cash and cash equivalents, end of period																															-10,508,000	14,322,000	21,728,000	-538,000	-487,000	2,331,000	1,185,000	-5,426,000	-4,001,000	16,586,000	2,765,000	4,521,000	-2,639,000	4,463,000	3,639,000	-349,000	-838,000	9,534,000	120,000,000	4,047,000,000		383,533,724,769,974,000,000			-1,577,000,000
unrealized gain on derivative embedded conversion feature																																25,382,000	-18,029,000
net realized (gain) on sale of investments																																		-5,000	-18,000
unrealized loss on trading securities																																						152,000
unrealized (gain) loss on derivative embedded conversion feature
net cash (used in) operating activities																																		-783,000	-535,000
deferred offering costs																																										-118,000	0	-12,048,000
embedded derivative on preferred stock issuance
preferred deemed dividend recorded due to beneficial conversion feature																																										0	0	9,455,000
unrealized (gain) loss on trading securities																																			84,000	-36,000	-131,000			197,000	76,000	283,000	434,000	-66,000	-530,000	-565,000	3,775,000	812,000
unrealized (gain) loss on derivative liability - embedded conversion feature																																			16,243,000					82,458,000	-7,260,000
(decrease) in cash and cash equivalents																																			-487,000	2,331,000	-8,739,000		-4,001,000
redeemable convertible series b preferred stock dividends paid in cash																																				-4,500,000	-4,500,000	-4,500,000
embedded derivatives on preferred stock issuances																																						0	0	0	66,227,000
unrealized gain on derivative liability - embedded conversion feature																																					-55,875,000
equity-based compensation expense																																					164,000	168,000	182,000	395,000	384,000	227,000	244,000	129,000	100,000	209,000	46,000	46,000
loss contract fair market value reserve																																					-1,362,000	-143,000	0			0			-4,911,000	0	0	-987,000
net cash (used in) operating activities:																																					-3,880,000	-544,000	-358,000
net cash from investing activities:																																					934,000	6,683,000	1,222,000	12,395,000	-59,427,000	9,368,000
net cash from financing activities:																																					-5,793,000	-11,565,000	-4,865,000	-20,199,000	590,844,000	-78,167,000
unrealized loss on derivative liability - embedded conversion feature																																						-11,296,000
change in cash equivalents held in trust																																						1,666,000	1,608,000	1,877,000	2,284,000
change in restricted cash																																						10,934,000	313,000	16,901,000	-597,141,000	79,826,000	-79,764,000	9,000	0	2,974,000	-2,925,000	25,005,000
proceeds from issuance of preferred stock and warrants to purchase common stock																																						0	0	0	600,000,000
fees incurred and paid relating to preferred stock and warrant issuance																																						0	0	-15,034,000	-4,276,000
non-cash redeemable convertible series b preferred stock dividends accrued																																						0
series b preferred stock dividends paid in cash																																								-4,500,000	-3,498,000
non-cash preferred series b dividends accrued
net cash from operating activities:																																									-606,661,000	73,320,000
non-cash preferred series b dividends accreted																																									750,000
amortization of bond premium or discount																																										392,000	429,000	529,000	594,000	631,000	596,000	488,000
fees incurred relating to preferred stock and warrant issuance
change in cash held in trust																																											31,276,000	-4,798,000	-20,790,000	-884,000	4,460,000	1,140,000
fees incurred preferred stock issuance																																											0	-1,617,000
proceeds from sale of warrants to purchase common stock																																											0	11,500,000
fees incurred relating to warrants issued																																											0	-1,617,000
decrease in cash and cash equivalents
cash from reorganization activities
adjustments to reconcile net income to net cash from operating activities before reorganization activities:
notes payable—principal repayments
notes payable—principal issued
cash paid during the year:
supplementary disclosure of cash flow information: cash paid during the period:
cash from reorganization activities:
notes payable issued
cash and cash equivalents, end of year																																																						290,225,627,105,868,000,000
cash flows from operating activities
benefit from loan and lease losses																																																	372,000,000	234,000,000					113,000,000
gain from home mortgage loans
gain from credit card loans
(gain) income from available-for-sale securities
depreciation and amortization																																																	143,000,000	163,000,000					710,000,000
change in fair value of msr																																																	-122,000,000	455,000,000
stock dividends from federal home loan banks																																																							-25,000,000
capitalized interest income from option adjustable-rate mortgages
origination and purchases of loans held for sale, net of principal payments																																																							-96,360,000,000
proceeds from sales of loans originated and held for sale																																																	30,661,000,000	27,267,000,000
net increase in trading assets
increase in other assets
increase in other liabilities																																																	-37,000,000	124,000,000			-47,270,000,000	48,105,000,000
cash flows from investing activities
purchases of available-for-sale securities
proceeds from sales of available-for-sale securities																																																	934,000,000	3,436,000,000
principal payments and maturities on available-for-sale securities																																																	641,000,000	586,000,000
purchases of federal home loan bank stock																																																							0
redemption of federal home loan bank stock																																																	680,000,000	508,000,000					200,000,000
origination and purchases of loans held in portfolio, net of principal payments																																																	2,219,000,000	4,513,000,000
proceeds from sales of loans																																																	1,105,000,000	21,381,000,000
proceeds from sales of foreclosed assets																																																	187,000,000	167,000,000					127,000,000
net decrease (increase) in federal funds sold and securities purchased under agreements to resell
purchases of premises and equipment																																																							-266,000,000
net cash provided (used) by investing activities																																																	3,060,000,000	24,645,000,000	-7,821,197,000,000			14,092,499,000,000
cash flows from financing activities
increase in deposits																																																	-8,829,000,000	-3,747,000,000					-2,316,000,000
increase in short-term borrowings																																																							2,979,000,000
proceeds from long-term borrowings																																																	5,172,000,000	7,882,000,000					2,448,000,000
repayments of long-term borrowings																																																							-7,496,000,000
proceeds from advances from federal home loan banks																																																	6,508,000,000	13,508,000,000					19,697,000,000
repayments of advances from federal home loan banks																																																							-22,074,000,000
proceeds from issuance of preferred securities by subsidiary																																																	492,000,000	5,000,000
cash dividends paid on preferred and common stock																																																			-504,000,000			-499,000,000	-359,000,000
other																																																	79,000,000	79,000,000	-846,000,000	573,000,000	145,000,000	141,000,000	53,000,000
net cash (used) provided by financing activities
noncash activities
loans exchanged for mortgage-backed securities																																																	358,000,000	114,000,000					540,000,000
real estate acquired through foreclosure																																																	351,000,000	276,000,000					120,000,000
loans transferred from held for sale to held in portfolio																																																	1,626,000,000	998,000,000
loans transferred from held in portfolio to held for sale																																																	172,000,000	2,736,000,000
mortgage-backed securities transferred from available-for-sale to trading
cash paid during the period for
interest on deposits																																																	1,821,000,000	1,735,000,000					536,000,000
interest on borrowings																																																	1,053,000,000	1,351,000,000					664,000,000
income taxes																																																	671,000,000	475,000,000					94,000,000
decrease in other assets																																																		683,000,000				1,511,622,242,355,000,000
net increase in federal funds sold and securities purchased under agreements to resell
adjustments to reconcile net income to net cash provided (used) by operating activities:
equity in undistributed (income) loss of subsidiaries																																																			1,290,088,000,000			2,500,698,000,000
net cash provided (used) by operating activities
purchase of securities
proceeds from sales and maturities of securities
origination of loans, net of principal payments																																																			11,000,000			1,000,000
decrease (increase) in notes receivable from subsidiaries																																																			0			13,242,600,000,000
investment in subsidiaries																																																						84,000,000
proceeds from borrowings
cash and cash equivalents, beginning of year																																																						78,110,853,256,214,000,000
decrease (increase) in other assets
purchases of securities																																																							-16,896,000,000
repayments on borrowings
gain from mortgage loans																																																							271,000,000
income from sales of available-for-sale securities
benefit from mortgage servicing rights reversal
proceeds from sales of loans held for sale																																																							101,908,000,000
excess tax benefits from stock-based payment arrangement
net decrease in trading assets
proceeds from sales and maturities of mortgage-backed securities																																																							8,041,000,000
proceeds from sales and maturities of other available-for-sale securities																																																							13,767,000,000
principal payments on available-for-sale securities
origination and purchases of loans held in portfolio																																																							-32,649,000,000
principal payments on loans held in portfolio																																																							24,231,000,000
proceeds from sales of loans held in portfolio
net cash used by investing activities
proceeds from issuance of preferred securities
cash dividends paid on common stock
loans transferred from (to) held for sale to (from) held in portfolio
proceeds (repayments) from borrowings																																																						-370,000,000
net cash provided (used) by financing activities																																																							-7,526,000,000
income from discontinued operations, net of taxes
income from continuing operations
adjustments to reconcile income from continuing operations to net cash used by operating activities:
gain from available-for-sale securities
revaluation gain from derivatives																																																							172,000,000
loss on extinguishment of borrowings
benefit from mortgage servicing rights (reversal) impairment
net decrease in trading securities
net cash used by operating activities
principal payments on securities																																																							3,011,000,000
proceeds from sale of discontinued operations, net of cash sold
decrease in short-term borrowings
cash paid during the year for
adjustments to reconcile net income to net cash (used) provided by operating activities:
gain from securities
gain on extinguishment of securities sold under agreements to repurchase																																																							-7,000,000
mortgage servicing rights (recovery) impairment
net cash (used) provided by operating activities																																																							4,292,000,000
proceeds from sales of mortgage servicing rights																																																							18,000,000
net decrease in federal funds sold and securities purchased under resale agreements
net cash from acquisitions
net cash (used) provided by investing activities																																																							1,657,000,000
(gain) income from securities
mortgage servicing rights impairment
decrease in other liabilities
net increase in federal funds sold and securities purchased under resale agreements

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