Mr. Cooper Group Quarterly Income Statements Chart
Quarterly
|
Annual
Mr. Cooper Group Quarterly Income 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 | 2018-09-30 | 2018-08-01 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service related | 472,000,000 | 440,000,000 | 537,000,000 | 288,000,000 | 485,000,000 | 478,000,000 | 345,000,000 | 432,000,000 | 402,000,000 | 261,000,000 | 255,000,000 | 395,000,000 | 460,000,000 | 755,000,000 | 207,000,000 | 288,000,000 | -8,000,000 | 588,000,000 | 237,000,000 | 227,000,000 | 12,000,000 | -53,000,000 | 430,000,000 | 258,000,000 | 137,000,000 | 84,000,000 | 259,000,000 | 259,000,000 | 259,000,000 | |||||||||||||||||||||||||||||
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 | 310,000,000 | 360,000,000 | 262,000,000 | 166,000,000 | 83,000,000 | 83,000,000 | 83,000,000 | |||||||||||||||||||||||||||||
total revenues | 608,000,000 | 560,000,000 | 654,000,000 | 424,000,000 | 583,000,000 | 564,000,000 | 404,000,000 | 574,000,000 | 486,000,000 | 330,000,000 | 303,000,000 | 510,000,000 | 599,000,000 | 1,052,000,000 | 625,000,000 | 860,000,000 | 574,000,000 | 1,267,000,000 | 953,000,000 | 872,000,000 | 630,000,000 | 278,000,000 | 740,000,000 | 618,000,000 | 399,000,000 | 250,000,000 | 342,000,000 | 342,000,000 | 342,000,000 | 3,077,000 | 2,193,000 | 1,961,000 | 2,287,000 | 2,032,000 | 1,610,000 | 1,223,000 | 1,284,000 | 1,389,000 | 1,500,000 | 1,292,000 | 1,488,000 | 1,470,000 | 1,750,000 | 6,827,000 | 1,721,000 | 2,150,000 | 2,834,000 | |||||||||||
yoy | 4.29% | -0.71% | 61.88% | -26.13% | 19.96% | 70.91% | 33.33% | 12.55% | -18.86% | -68.63% | -51.52% | -40.70% | 4.36% | -16.97% | -34.42% | -1.38% | -8.89% | 355.76% | 28.78% | 41.10% | 57.89% | 11.20% | 116.37% | 80.70% | 16.67% | 8024.80% | 15495.08% | 14854.09% | 14854.09% | 51.43% | 36.21% | 60.34% | 78.12% | 46.29% | 7.33% | -5.34% | -13.71% | -5.51% | -14.29% | -81.08% | -13.54% | -31.63% | -38.25% | |||||||||||||||
qoq | 8.57% | -14.37% | 54.25% | -27.27% | 3.37% | 39.60% | -29.62% | 18.11% | 47.27% | 8.91% | -40.59% | -14.86% | -43.06% | 68.32% | -27.33% | 49.83% | -54.70% | 32.95% | 9.29% | 38.41% | 126.62% | -62.43% | 19.74% | 54.89% | 59.60% | -26.90% | 0.00% | 11014.72% | 11014.72% | 40.31% | 11.83% | -14.25% | 12.55% | 26.21% | 31.64% | -4.75% | -7.56% | -7.40% | 16.10% | -13.17% | 1.22% | -16.00% | -74.37% | 296.69% | -19.95% | -24.14% | ||||||||||||
expenses: | 17340.08% | 17340.08% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages and benefits | 191,000,000 | 193,000,000 | 186,000,000 | 182,000,000 | 168,000,000 | 159,000,000 | 164,000,000 | 166,000,000 | 156,000,000 | 148,000,000 | 175,000,000 | 183,000,000 | 203,000,000 | 228,000,000 | 231,000,000 | 251,000,000 | 277,000,000 | 285,000,000 | 299,000,000 | 275,000,000 | 248,000,000 | 246,000,000 | 254,000,000 | 250,000,000 | 238,000,000 | 215,000,000 | 139,000,000 | 0.00% | 0.00% | |||||||||||||||||||||||||||||
general and administrative | 139,000,000 | 237,000,000 | 181,000,000 | 153,000,000 | 132,000,000 | 158,000,000 | 168,000,000 | 135,000,000 | 122,000,000 | 113,000,000 | 117,000,000 | 133,000,000 | 125,000,000 | 110,000,000 | 150,000,000 | 151,000,000 | 148,000,000 | 184,000,000 | 238,000,000 | 156,000,000 | 171,000,000 | 198,000,000 | 184,000,000 | 228,000,000 | 254,000,000 | 228,000,000 | 136,000,000 | |||||||||||||||||||||||||||||||
total expenses | 330,000,000 | 430,000,000 | 367,000,000 | 335,000,000 | 300,000,000 | 317,000,000 | 332,000,000 | 301,000,000 | 278,000,000 | 261,000,000 | 292,000,000 | 316,000,000 | 328,000,000 | 338,000,000 | 381,000,000 | 402,000,000 | 425,000,000 | 469,000,000 | 537,000,000 | 431,000,000 | 419,000,000 | 444,000,000 | 438,000,000 | 478,000,000 | 492,000,000 | 443,000,000 | 275,000,000 | 139,000,000 | 139,000,000 | 2,458,000 | 3,020,000 | -15,172,000 | ||||||||||||||||||||||||||
interest income | 217,000,000 | 189,000,000 | 216,000,000 | 227,000,000 | 189,000,000 | 158,000,000 | 159,000,000 | 167,000,000 | 117,000,000 | 85,000,000 | 92,000,000 | 83,000,000 | 50,000,000 | 36,000,000 | 68,000,000 | 66,000,000 | 51,000,000 | 89,000,000 | 84,000,000 | 56,000,000 | 76,000,000 | 118,000,000 | 146,000,000 | 163,000,000 | 162,000,000 | 134,000,000 | 90,000,000 | 136,000,000 | 136,000,000 | |||||||||||||||||||||||||||||
interest expense | -217,000,000 | -213,000,000 | -220,000,000 | -199,000,000 | -187,000,000 | -170,000,000 | -159,000,000 | -146,000,000 | -122,000,000 | -110,000,000 | -103,000,000 | -104,000,000 | -111,000,000 | -106,000,000 | -115,000,000 | -118,000,000 | -119,000,000 | -159,000,000 | -168,000,000 | -165,000,000 | -177,000,000 | -192,000,000 | -207,000,000 | -196,000,000 | -187,000,000 | -189,000,000 | -122,000,000 | 275,000,000 | 275,000,000 | 579,000 | 599,000 | 610,000 | 622,000 | 636,000 | 665,000 | 693,000 | 860,000 | 937,000 | 951,000 | 954,000 | 21,178,000 | 1,047,000 | 3,501,000 | 3,450,000 | ||||||||||||||
other income | -1,000,000 | -11,000,000 | -3,000,000 | -5,000,000 | -8,000,000 | -3,000,000 | -3,000,000 | 58,000,000 | -5,000,000 | -9,000,000 | -10,000,000 | -20,000,000 | -5,000,000 | 222,000,000 | 34,000,000 | 8,000,000 | 486,000,000 | -85,000,000 | -51,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 15,000,000 | 6,000,000 | 90,000,000 | 90,000,000 | -1,961,250 | 477,000 | -8,322,000 | 191,000,000 | 120,000,000 | 185,000,000 | 127,000,000 | 179,000,000 | 238,000,000 | 104,000,000 | 29,000,000 | 44,000,000 | 120,000,000 | 118,000,000 | ||||||||||||||||||
total other income | -1,000,000 | -35,000,000 | 500,000 | 23,000,000 | -6,000,000 | -15,000,000 | 8,750,000 | 79,000,000 | -10,000,000 | -34,000,000 | 11,250,000 | -41,000,000 | -66,000,000 | 152,000,000 | 73,500,000 | -44,000,000 | -122,000,000 | -122,000,000 | 2,984,000 | -38,702,000 | 25,382,000 | -139,035,000 | 16,243,000 | |||||||||||||||||||||||||||||||||||
income before income tax expense | 277,000,000 | 95,000,000 | 280,000,000 | 112,000,000 | 277,000,000 | 146,250,000 | 352,000,000 | 198,000,000 | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less: income tax expense | 79,000,000 | 7,000,000 | 76,000,000 | 32,000,000 | 73,000,000 | 23,000,000 | 77,000,000 | 56,000,000 | -11,000,000 | 40,000,000 | 54,000,000 | 208,000,000 | 102,500,000 | 104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
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 | 461,000,000 | 83,000,000 | -88,000,000 | -186,000,000 | 1,020,000,000 | -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 | 4,369,000 | -1,299,000 | 17,322,000 | -3,380,000 | 830,000,000 | 784,000,000 | 625,250,000 | 748,000,000 | 767,000,000 | 985,000,000 | 641,750,000 | 821,000,000 | 844,000,000 | 1,023,000,000 | 1,020,000,000 | ||
yoy | -2.94% | -51.38% | 343.48% | -70.91% | 43.66% | 389.19% | 4500.00% | 143.36% | -5.96% | -94.38% | -99.35% | -62.21% | -65.60% | 17.29% | -18.85% | 39.72% | 501.37% | -428.07% | -58.57% | 157.83% | -182.95% | -8.06% | -54.80% | -91.86% | -108.63% | 9218.64% | -18369.75% | 2555.49% | 2555.49% | -90.64% | -131.38% | -106.41% | -330.77% | -195.16% | -67.98% | 1294.38% | 324.73% | -130.50% | 909.82% | 130.44% | 201.69% | -524.22% | -262.75% | -99.47% | -100.17% | -97.23% | -100.45% | 8.21% | -20.41% | -2.57% | -8.89% | -9.12% | -3.71% | -37.08% | ||||
qoq | 125.00% | -56.86% | 155.00% | -60.78% | 12.71% | 293.48% | -83.27% | 93.66% | 283.78% | 3600.00% | -99.12% | -25.17% | -77.05% | 324.52% | -48.16% | -31.89% | -21.75% | 193.72% | -10.75% | 193.15% | -142.69% | -137.09% | 455.42% | -194.32% | -52.69% | -118.24% | 0.00% | -51202.20% | -51202.20% | -64.25% | -37.93% | -123.42% | -280.13% | -219.87% | -87.33% | -943.41% | -174.28% | -59.66% | 451.75% | -356.90% | -94.67% | -1435.81% | 25.91% | -436.34% | -107.50% | -612.49% | -100.41% | 5.87% | 25.39% | -16.41% | -2.48% | -22.13% | 53.49% | -21.83% | -2.73% | -17.50% | 0.29% | |
net income margin % | 32.57% | 15.71% | 31.19% | 18.87% | 34.99% | 32.09% | 11.39% | 47.91% | 29.22% | 11.21% | 0.33% | 22.16% | 25.21% | 62.55% | 24.80% | 34.77% | 76.48% | 44.28% | 20.04% | 24.54% | 11.59% | -61.51% | 62.30% | 13.43% | -22.06% | -74.40% | 298.25% | 298.25% | 298.25% | -64.87% | -254.58% | -458.64% | 1679.54% | -1049.41% | 1104.91% | 11478.82% | -1296.34% | 1613.32% | 3703.33% | 779.26% | -263.37% | -4998.84% | 314.34% | 64.00% | -75.48% | 805.67% | -119.27% | |||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3.09 | 1.38 | 1.803 | 1.24 | 3.16 | 2.8 | 1.675 | 4.14 | 2.1 | 0.54 | 1,020,000,000 | 1,020,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3.04 | 1.35 | 1.765 | 1.22 | 3.1 | 2.73 | 1.645 | 4.06 | 2.07 | 0.52 | -11440.89% | -11440.89% | ||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 232,000,000 | 728,000,000 | 247,000,000 | 281,000,000 | 110,000,000 | -239,000,000 | -60,750,000 | 107,000,000 | -233,000,000 | 41,000,000 | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||
less: income tax benefit | 51,000,000 | 140,000,000 | 167,000,000 | 56,000,000 | 67,000,000 | 37,000,000 | -68,000,000 | -13,000,000 | 24,000,000 | -979,000,000 | 298.25% | 298.25% | ||||||||||||||||||||||||||||||||||||||||||||||
income before income tax (benefit) expense | 35,000,000 | -117,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income tax (benefit) expense | -2,000,000 | -29,000,000 | -47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | -10,000,000 | 153,000,000 | 205,000,000 | 866,000,000 | 426,500,000 | 414,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 1,000,000 | 113,000,000 | 151,000,000 | 658,000,000 | 170,000,000 | 310,000,000 | 427,000,000 | 41,000,000 | 41,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -15,000,000 | -11,000,000 | 12,000,000 | -979,000,000 | -979,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: undistributed earnings attributable to participating stockholders | -1,000,000 | 1,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
less: premium on retirement of preferred stock | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 1,000,000 | 113,000,000 | 151,000,000 | 658,000,000 | 156,000,000 | 270,000,000 | 435,000,000 | 556,000,000 | 28,250,000 | 207,000,000 | 72,000,000 | -168,000,000 | 461,000,000 | 83,000,000 | -87,000,000 | -186,000,000 | 1,011,000,000 | |||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations per common share attributable to mr. cooper: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 130,000 | 1,590,000 | 2,080,000 | 8,910,000 | 2,540,000 | 3,560,000 | 4,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 130,000 | 1,550,000 | 2,030,000 | 8,590,000 | 2,470,000 | 3,420,000 | 4,720,000 | 9,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations per common share attributable to mr. cooper: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -190,000 | -140,000 | 140,000 | 1,011,000,000 | 1,011,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -170,000 | -130,000 | 130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to mr. cooper: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 130,000 | 1,590,000 | 2,080,000 | 8,910,000 | 2,350,000 | 3,420,000 | 5,050,000 | 1,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 130,000 | 1,550,000 | 2,030,000 | 8,590,000 | 2,300,000 | 3,290,000 | 4,850,000 | 980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to mr. cooper | 155,000,000 | 299,000,000 | 439,000,000 | 561,000,000 | 28,500,000 | 209,000,000 | 73,000,000 | -168,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total other income (expenses) | 418,000,000 | -73,000,000 | -62,000,000 | -33,000,000 | -24,000,000 | -40,000,000 | -26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax benefit | 567,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | 5,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total other incomes | -70,000,000 | -83,500,000 | -160,000,000 | -101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to mr. cooper: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 6,220,000 | 2,080,000 | 2,260,000 | 780,000 | -1,840,000 | 5,070,000 | 910,000 | -960,000 | -2,050,000 | 11,130,000 | -26,000,000 | -26,000,000 | 1,140,000 | 1,120,000 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 5,920,000 | 2,000,000 | 2,180,000 | 770,000 | -1,840,000 | 5,030,000 | 900,000 | -960,000 | -2,050,000 | 10,990,000 | 1,110,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses), net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to successor/predecessor | 463,000,000 | 84,000,000 | -87,000,000 | -186,000,000 | 1,020,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to successor/predecessor: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 6,220,000 | 2,080,000 | 2,260,000 | 780,000 | -1,840,000 | 5,070,000 | 910,000 | -960,000 | -2,050,000 | 11,130,000 | 11,130,000 | 11,130,000 | 1,140,000 | 1,120,000 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 5,920,000 | 2,000,000 | 2,180,000 | 770,000 | -1,840,000 | 5,030,000 | 900,000 | -960,000 | -2,050,000 | 10,990,000 | 10,990,000 | 10,990,000 | 1,110,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
premiums earned | 18,000 | 23,000 | 117,000 | 344,000 | 329,000 | 430,000 | 721,000 | 786,000 | 791,000 | 849,000 | 1,183,000 | 1,247,000 | 1,342,000 | 1,349,000 | 5,534,000 | 1,635,000 | 1,713,000 | 2,166,000 | ||||||||||||||||||||||||||||||||||||||||
net investment income | 1,020,000,000 | 1,020,000,000 | 3,059,000 | 2,170,000 | 1,844,000 | 1,943,000 | 1,703,000 | 1,180,000 | 502,000 | 498,000 | 598,000 | 651,000 | 109,000 | 241,000 | 128,000 | 401,000 | 1,293,000 | 86,000 | 437,000 | 668,000 | ||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses and loss adjustment (benefit) expense | 11,130,000 | 11,130,000 | -135,000 | -757,000 | -40,000 | -541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ceding commission expense | 10,990,000 | 10,990,000 | 44,000 | 43,000 | 50,000 | 72,000 | 75,000 | 81,000 | 78,000 | 103,000 | 110,000 | 120,000 | 123,000 | 509,000 | 144,000 | 150,000 | 213,000 | |||||||||||||||||||||||||||||||||||||||||
general and administrative expense | 5,208,000 | 7,714,000 | 8,542,000 | 2,117,000 | 1,786,000 | 2,012,000 | 2,165,000 | 1,357,000 | 1,492,000 | 2,029,000 | 2,457,000 | 13,204,000 | 2,306,000 | 2,973,000 | 5,239,000 | 1,287,000 | 2,016,000 | 1,447,000 | ||||||||||||||||||||||||||||||||||||||||
loss contract reserve reduction | -210,000 | -4,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 5,073,000 | 7,776,000 | 7,971,000 | 2,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net operating income | -1,996,000 | -5,583,000 | -6,010,000 | -291,000 | 4,058,000 | -546,000 | -325,000 | -1,228,000 | -12,723,000 | 653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on change in fair value of derivative embedded conversion feature | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -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 | 1,549,000,000 | 1,625,000,000 | 1,618,000,000 | |||||||||||||||||||||||||||||||||||||||||||
income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible series b preferred stock dividends | -200,000 | -4,550,000 | -4,500,000 | -4,500,000 | -4,500,000 | -4,500,000 | -4,500,000 | -4,500,000 | -4,500,000 | -4,500,000 | -4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common and participating stockholders | -1,996,000 | -5,783,000 | -13,544,000 | 33,911,000 | -25,824,000 | 13,289,000 | 135,886,000 | -21,145,000 | 17,909,000 | 51,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share attributable to common stockholders | -0.01 | -0.03 | -0.03 | 0.06 | -0.13 | 0.02 | 0.23 | -0.1 | 0.04 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic net income per share | 206,061,686 | 202,692,144 | 21,973 | 202,660,492 | 202,632,883 | 202,423,969 | 23,612 | 202,341,209 | 202,341,209 | 202,058,377 | 50,417,779.25 | 201,970,639 | 201,887,091 | 201,146,565 | 50,249,870.25 | 200,999,481 | 200,999,481 | |||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to common stockholders | -0.01 | -0.03 | -0.03 | 0.06 | -0.13 | 0.02 | 0.21 | -0.1 | 0.03 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing diluted net income per share | 206,061,686 | 202,692,144 | 21,973 | 212,726,121 | 202,632,883 | 213,623,959 | -2,168,654 | 202,341,209 | 236,882,079 | 237,999,718 | 50,417,779.25 | 201,970,639 | 201,887,091 | 502,438,861 | 50,249,870.25 | 200,999,481 | 243,587,216 | |||||||||||||||||||||||||||||||||||||||||
losses and loss adjustment expense | 62,000 | 51,750 | 48,000 | 65,000 | 94,000 | 1,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on change in fair value of derivative embedded conversion feature | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -30,750 | -123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on change in fair value of derivative embedded conversion feature | -7,806,500 | -38,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating (benefits) expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating (benefits) expenses | -2,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on change in fair value of derivative embedded conversion feature | 25,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss contract reserve change | -916,000 | -1,616,000 | -565,000 | -435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 1,850,000 | -128,000 | 1,686,000 | 1,935,000 | 1,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net operating | -240,000 | -318,250 | -402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) on change in fair value of derivative embedded conversion feature | -18,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other | -18,029,000 | -55,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses and loss adjustment benefit | 175,500 | 183,000 | 132,000 | 387,000 | 223,000 | 2,739,000 | 542,000 | 2,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on change in fair value of derivative liability - embedded conversion feature | -15,646,750 | 16,243,000 | -55,875,000 | -7,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on change in fair value of derivative liability - embedded conversion feature | -22,955,000 | 16,479,250 | -9,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income: | -22,955,000 | 74,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss contract reserve fair market value change | -1,362,000 | -143,000 | -2,783,000 | -30,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from contract termination | 6,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating benefit | 4,634,250 | 14,211,000 | 817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) and expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other (income) and expense: | 14,518,000 | -8,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred deemed dividend | -9,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | -21,287,250 | -8,419,000 | -77,983,000 | 1,253,000 | -5,086,000 | -1,299,000 | 17,322,000 | -12,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share attributable to common shareholders | -0.105 | -0.04 | -0.39 | 0.01 | -0.003 | -0.01 | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to common shareholders | -0.105 | -0.04 | -0.39 | 0 | -0.003 | -0.01 | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on change in fair value of derivative liability - embedded conversion feature | 82,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before federal income taxes | -73,483,000 | 5,501,000 | 4,369,000 | -1,299,000 | 17,322,000 | -3,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock dividends | -4,500,000 | -4,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total (benefit) expenses | -3,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expense | 6,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net (loss) per share attributable to common shareholders | -0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic and diluted net (loss) per share | 200,474,070 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 421,000,000 | 562,000,000 | 503,000,000 | 439,000,000 | 398,000,000 | 466,000,000 | 674,000,000 | 661,000,000 | 576,000,000 | 619,000,000 | 626,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loans held in portfolio | 3,786,000,000 | 3,900,000,000 | 4,065,000,000 | 4,008,000,000 | 3,884,000,000 | 3,576,000,000 | 3,347,000,000 | 2,862,000,000 | 2,754,000,000 | 1,997,000,000 | 2,050,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | 351,000,000 | 332,000,000 | 392,000,000 | 379,000,000 | 368,000,000 | 322,000,000 | 303,000,000 | 238,000,000 | 234,000,000 | 402,000,000 | 469,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trading assets | 108,000,000 | 113,000,000 | 103,000,000 | 140,000,000 | 165,000,000 | 198,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest and dividend income | 82,000,000 | 101,000,000 | 147,000,000 | 139,000,000 | 120,000,000 | 95,000,000 | 72,000,000 | 65,000,000 | 51,000,000 | 65,000,000 | 72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total interest income | 4,748,000,000 | 5,008,000,000 | 5,210,000,000 | 5,105,000,000 | 4,935,000,000 | 4,657,000,000 | 4,581,000,000 | 3,940,000,000 | 3,706,000,000 | 3,083,000,000 | 3,217,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deposits | 1,723,000,000 | 1,772,000,000 | 1,843,000,000 | 1,739,000,000 | 1,461,000,000 | 1,221,000,000 | 1,184,000,000 | 996,000,000 | 852,000,000 | 538,000,000 | 548,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 991,000,000 | 1,155,000,000 | 1,369,000,000 | 1,419,000,000 | 1,414,000,000 | 1,319,000,000 | 1,243,000,000 | 1,028,000,000 | 928,000,000 | 591,000,000 | 644,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total interest expense | 2,714,000,000 | 2,927,000,000 | 3,212,000,000 | 3,158,000,000 | 2,875,000,000 | 2,540,000,000 | 2,427,000,000 | 2,024,000,000 | 1,780,000,000 | 1,129,000,000 | 1,192,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net interest income | 2,034,000,000 | 2,081,000,000 | 1,998,000,000 | 1,947,000,000 | 2,060,000,000 | 2,117,000,000 | 2,154,000,000 | 1,916,000,000 | 1,926,000,000 | 1,954,000,000 | 2,025,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan and lease losses | 372,000,000 | 234,000,000 | 344,000,000 | 166,000,000 | 224,000,000 | 82,000,000 | 217,000,000 | 52,000,000 | 31,000,000 | 113,000,000 | 118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan and lease losses | 1,662,000,000 | 1,847,000,000 | 1,654,000,000 | 1,781,000,000 | 1,836,000,000 | 2,035,000,000 | 1,937,000,000 | 1,864,000,000 | 1,895,000,000 | 1,841,000,000 | 1,907,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noninterest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from sales and servicing of home mortgage loans | 300,000,000 | 125,000,000 | 165,000,000 | 118,000,000 | 222,000,000 | 263,000,000 | 421,000,000 | 714,000,000 | 118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
revenue from sales and servicing of consumer loans | 403,000,000 | 443,000,000 | 372,000,000 | 355,000,000 | 424,000,000 | 431,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
depositor and other retail banking fees | 720,000,000 | 665,000,000 | 692,000,000 | 655,000,000 | 641,000,000 | 578,000,000 | 585,000,000 | 578,000,000 | 540,000,000 | 471,000,000 | 454,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
credit card fees | 183,000,000 | 172,000,000 | 181,000,000 | 165,000,000 | 152,000,000 | 138,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
securities fees and commissions | 70,000,000 | 60,000,000 | 54,000,000 | 52,000,000 | 56,000,000 | 119,000,000 | 114,000,000 | 111,000,000 | 112,000,000 | 103,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
insurance income | 29,000,000 | 29,000,000 | 30,000,000 | 31,000,000 | 33,000,000 | 33,000,000 | 37,000,000 | 42,000,000 | 47,000,000 | 50,000,000 | 53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on trading assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sales of other available-for-sale securities | 7,000,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest income | 1,758,000,000 | 1,541,000,000 | 1,591,000,000 | 1,570,000,000 | 1,578,000,000 | 1,725,000,000 | 1,690,000,000 | 1,374,000,000 | 1,267,000,000 | 1,648,000,000 | 1,629,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noninterest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 977,000,000 | 1,002,000,000 | 945,000,000 | 939,000,000 | 1,021,000,000 | 1,044,000,000 | 1,036,000,000 | 939,000,000 | 886,000,000 | 860,000,000 | 867,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
occupancy and equipment | 354,000,000 | 376,000,000 | 476,000,000 | 408,000,000 | 435,000,000 | 392,000,000 | 399,000,000 | 372,000,000 | 350,000,000 | 356,000,000 | 375,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
telecommunications and outsourced information services | 132,000,000 | 129,000,000 | 133,000,000 | 142,000,000 | 145,000,000 | 135,000,000 | 139,000,000 | 108,000,000 | 100,000,000 | 153,000,000 | 143,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
depositor and other retail banking losses | 58,000,000 | 61,000,000 | 64,000,000 | 57,000,000 | 51,000,000 | 56,000,000 | 61,000,000 | 61,000,000 | 49,000,000 | 50,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
advertising and promotion | 113,000,000 | 98,000,000 | 108,000,000 | 124,000,000 | 117,000,000 | 96,000,000 | 114,000,000 | 81,000,000 | 77,000,000 | 55,000,000 | 83,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
professional fees | 55,000,000 | 38,000,000 | 89,000,000 | 57,000,000 | 45,000,000 | 36,000,000 | 63,000,000 | 48,000,000 | 38,000,000 | 71,000,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total noninterest expense | 2,138,000,000 | 2,105,000,000 | 2,256,000,000 | 2,184,000,000 | 2,229,000,000 | 2,211,000,000 | 2,279,000,000 | 1,925,000,000 | 1,828,000,000 | 1,864,000,000 | 1,918,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense | 42,000,000 | 43,000,000 | 34,000,000 | 34,000,000 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 1,240,000,000 | 1,240,000,000 | 955,000,000 | 1,133,000,000 | 1,148,000,000 | 1,348,000,000 | 1,313,000,000 | 1,334,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 410,000,000 | 456,000,000 | 315,000,000 | 394,000,000 | 389,000,000 | 564,000,000 | 483,000,000 | 492,000,000 | 490,000,000 | 602,000,000 | 598,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 830,000,000 | 784,000,000 | 3,111,410,000 | 780,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes | 10,500,000 | 14,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 7,500 | 10,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 822,000,000 | 777,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 550,000 | 540,000 | 382,500 | 520,000 | 510,000 | 500,000 | 400,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average number of common shares outstanding | 868,968,000,000 | 874,816,000,000 | 941,898,000,000 | 947,023,000,000 | 973,614,000,000 | 899,579,000,000 | 910,921,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average number of common shares outstanding | 893,090,000,000 | 899,706,000,000 | 967,376,000,000 | 975,504,000,000 | 1,003,460,000,000 | 918,372,000,000 | 929,386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees on trading assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading assets income | 68,000,000 | -129,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from sales of other available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of taxes | 618,500,000 | 739,000,000 | 759,000,000 | 865,000,000 | 821,000,000 | 844,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | 6,750,000 | 9,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading assets loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 130,000 | 1,590,000 | 2,080,000 | 8,910,000 | 2,350,000 | 3,420,000 | 5,050,000 | 1,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 130,000 | 1,550,000 | 2,030,000 | 8,590,000 | 2,300,000 | 3,290,000 | 4,850,000 | 980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 71,000,000 | 114,000,000 | 91,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
portfolio loan related income | 103,000,000 | 103,000,000 | 96,000,000 | 116,000,000 | 111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities income | 3,750,000 | 285,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from other available-for-sale securities | 25,000,000 | 557,000,000 | 137,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home loan mortgage banking income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan servicing fees | 542,000,000 | 593,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of mortgage servicing rights | -665,000,000 | -1,032,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights recovery | 368,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revaluation gain from derivatives | -172,000,000 | 598,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net settlement income from certain interest-rate swaps | 130,000,000 | 84,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from mortgage loans | -271,000,000 | 622,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other home loan mortgage banking income | 292,000,000 | 149,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total home loan mortgage banking income | 224,000,000 | 705,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of securities sold under agreements to repurchase | 7,000,000 | -49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other intangible assets | 15,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stock | 1,023,000,000 | 1,020,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 6,220,000 | 2,080,000 | 2,260,000 | 780,000 | -1,840,000 | 5,070,000 | 910,000 | -960,000 | -2,050,000 | 11,130,000 | 1,140,000 | 1,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 5,920,000 | 2,000,000 | 2,180,000 | 770,000 | -1,840,000 | 5,030,000 | 900,000 | -960,000 | -2,050,000 | 10,990,000 | 1,110,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
mortgage servicing rights impairment | -309,000,000 |
We provide you with 20 years income statements for Mr. Cooper Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Mr. Cooper Group stock. Explore the full financial landscape of Mr. Cooper Group stock with our expertly curated income statements.
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