Maverick Merger Sub 2, LLCCOOP

時価総額

$134.9億

PER

住宅ローンのサービシングとオリジネーションの米国最大手。MSR管理とサブサービシング、直販によるローン組成を展開。23年のHome Point買収、24年7月のFlagstar関連資産取得（約13億ドル）で拡大。顧客670万人、UPB約1.56兆ドル（2024年12月末）、米国中心に展開。

概要財務

サマリーテーブルに戻る

	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-	-	-	-80	184	8	876	272	302	1,418	923	500	669
Deferred tax expense	-	-	-	-	-	-	-1,021	-366	3	351	289	135	241
Net gain on mortgage loans held for sale	-	-	-	-	-	-	176	1,098	2,310	2,251	599	354	437
Provision for servicing and non-servicing reserves	-	-	-	-	-	-	-	-	22	34	30	40	24
Fair value changes in mortgage servicing rights	-	-	-	-	-	-	225	1,005	1,576	506	-549	483	273
Fair value changes in MSR related liabilities	-	-	-	-	-	-	-	-	198	33	-142	-18	-18
Depreciation, Depletion and Amortization	-	-	-	-	-	-	39	91	74	57	37	38	44
Adjustment/recognition of bargain purchase gain	-	-	-	-	-	-	-	-	-	-	-	96	4
Loss on MSR hedging activities	-	-	-	-	-	-	-	-	-	-	-332	-68	-517
Loss (gain) on MSR and excess yield sales	-	-	-	-	-	-	-	-	-	-	-	23	-9
Gain on disposition of assets	-	-	-	-	-	-	-	-	-	-	223	-	-
Other operating activities	-	-	-	-	-	-	-	-	-	-	-	-	104
Repurchases of loan assets out of Ginnie Mae securitizations	-	-	-	-	-	-	527	2,895	4,822	10,156	3,067	1,234	1,670
Mortgage loans originated and purchased for sale, net of fees	-	-	-	-	-	-	8,888	40,257	63,233	84,684	28,309	12,805	23,022
Proceeds From Sale And Other Changes In Mortgage Loan Held For Sale	-	-	-	-	-	-	-	-	67,855	97,515	34,464	14,130	23,492
Advances and other receivables	-	-	-	-	-	-	-43	-228	-23	380	-153	-28	373
Other assets	-	-	-	-0	-0	0	61	-78	-62	-41	-278	6	106
Payables and other liabilities	-	-	-	-	-	-	-68	-85	-360	9	-230	-131	-511
Net cash attributable to operating activities	-	-	-	-	-	-	1,251	702	331	2,632	3,767	896	-724
Acquisitions of business, net of cash acquired	-	-	-	-	-	-	33	85	-	-	-	522	-
Asset acquisition transactions	-	-	-	-	-	-	-	-	-	-	-	34	1,311
Purchase of mortgage servicing rights	-	-	-	-	-	-	307	547	130	922	1,595	1,850	1,906
Proceeds from Sale of Mortgage Servicing Rights (MSR)	-	-	-	-	-	-	105	343	53	61	290	603	588
Property and equipment additions, net of disposals	-	-	-	-	-	-	15	49	-	41	17	18	38
Other investing activities	-	-	-	-	-	-	-	-	-	-2	-	15	30
Net cash attributable to investing activities	-	-	-	-	-	-	-250	-338	-134	1,192	-1,322	-1,836	-2,697
Proceeds from (Repayments of) Secured Debt	-	-	-	-	-	-	-351	1,704	1,776	-1,272	-2,113	1,375	2,197
Settlements and repayment of excess spread financing	-	-	-	-	-	-	-	-	207	156	392	80	66
Repurchase of common stock	-	-	-	-	-	-	-	-	58	572	239	276	147
Issuance of unsecured senior debt	-	-	-	-	-	-	-	-	2,100	600	-	-	1,750
Other financing activities	-	-	-	-	-	-	-	-	-6	-42	-40	-41	-80
Net Cash Provided by (Used in) Financing Activities, Total	-	-	-	-	-	-	-2,063	-313	104	-3,696	-2,784	978	3,654
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	51	301	128	-339	38	233
Interest Paid, Excluding Capitalized Interest, Operating Activities	-	-	-	-	-	-	283	174	206	118	152	441	840
Income Taxes Paid, Net	-	-	-	-	-	-	-37	42	76	159	17	26	-1
Equity consideration received from disposition of assets	-	-	-	-	-	-	-	-	-	-	250	-	-
Sale of mortgage servicing rights holdback	-	-	-	-	-	-	-	-	-	2	15	16	16
Excise tax from repurchase of common stock	-	-	-	-	-	-	-	-	-	-	-	2	1
Purchase of mortgage servicing rights holdback	-	-	-	-	-	-	-	-	5	6	11	149	54