ランキング価格はじめての方へ
  1. 米国企業
  2. Mr. Cooper Group Inc.

Mr. Cooper Group Inc.COOP

時価総額
$59.7億
PER
11.9倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net income------8842703071,454923500
Net loss from discontinued operations----------12--
Net income from continuing operations---------1,466923500
Deferred tax expense-------1,021-3663351289135
Net gain on mortgage loans held for sale------1761,0982,3102,251599354
Provision for servicing and non-servicing reserves--------22343040
Fair value changes in mortgage servicing rights------2251,0051,576506-549483
Fair value changes in MSR related liabilities--------19833-142-18
Depreciation, Depletion and Amortization------399174573738
Gain on sale of business---------528--
Bargain purchase gain-----------96
Gain on disposition of assets----------223-
Loss on MSR hedging activities-----------332-68
Loss on MSR hedging activities-----------332-68
(Gain) loss on MSR sales-----------23
Loss on redemption of unsecured senior notes---------138---
Gain on disposition of assets----------223-
Other operating activities---------22-60-96-105
Gain on sale of business---------528--
Repurchases of loan assets out of Ginnie Mae securitizations------5272,8954,82210,1563,0671,234
Other operating activities---------22-60-96-105
Mortgage loans originated and purchased for sale, net of fees------8,88840,25763,23384,68428,30912,805
Repurchases of loan assets out of Ginnie Mae securitizations------5272,8954,82210,1563,0671,234
Proceeds From Sale And Other Changes In Mortgage Loan Held For Sale--------67,85597,51534,46414,130
Mortgage loans originated and purchased for sale, net of fees------8,88840,25763,23384,68428,30912,805
Proceeds From Sale And Other Changes In Mortgage Loan Held For Sale--------67,85597,51534,46414,130
Advances and other receivables-------43-228-23380-153-28
Other assets----0-0061-78-62-41-2786
Payables and other liabilities-------68-85-3609-230-131
Net cash attributable to operating activities - continuing operations----583-8-6---2,0073,767896
Net cash attributable to operating activities - discontinued operations---------625--
Net cash attributable to operating activities------1,2517023312,6323,767896
Sale of business, net of cash divested---------465--
Acquisitions of business, net of cash acquired------3385---522
Property and equipment additions, net of disposals------1549-411718
Acquisition of assets-----------34
Purchase of mortgage servicing rights------3075471309221,5951,850
Proceeds from Sale of Mortgage Servicing Rights (MSR)------1053435361290603
Other investing activities----------2-15
Property and equipment additions, net of disposals------1549-411718
Net cash attributable to investing activities - continuing operations----392273----435-1,322-1,836
Sale of business, net of cash divested---------465--
Net cash attributable to investing activities - discontinued operations---------1,627--
Other investing activities----------2-15
Net cash attributable to investing activities-------250-338-1341,192-1,322-1,836
Net cash attributable to investing activities - continuing operations----392273----435-1,322-1,836
Net cash attributable to investing activities - discontinued operations---------1,627--
Net cash attributable to investing activities-------250-338-1341,192-1,322-1,836
Proceeds from (Repayments of) Secured Debt-------3511,7041,776-1,272-2,1131,375
Proceeds from Excess Spread Financing--------24---
Settlements and repayment of excess spread financing--------20715639280
Settlements and repayment of excess spread financing--------20715639280
Repurchase of common stock--------58572239276
Issuance of unsecured senior debt--------2,100600--
Redemption and repayment of unsecured senior notes and notes payable--------2,508---
Retirement of preferred stock---------28--
Repurchase of common stock--------58572239276
Other financing activities---------6-42-40-41
Retirement of preferred stock---------28--
Net cash attributable to financing activities - continuing operations---554-21-37----1,470-2,784978
Other financing activities---------6-42-40-41
Net cash attributable to financing activities - discontinued operations----------2,226--
Net cash attributable to financing activities - continuing operations---554-21-37----1,470-2,784978
Net cash attributable to financing activities-------2,063-313104-3,696-2,784978
Net cash attributable to financing activities - discontinued operations----------2,226--
Net cash attributable to financing activities-------2,063-313104-3,696-2,784978
Net increase (decrease) in cash, cash equivalents and restricted cash-------51301128-33938
Interest Paid, Excluding Capitalized Interest, Operating Activities------283174206118152441
Income Taxes Paid, Net-------3742761591726
Equity consideration received from disposition of assets----------250-
Equity consideration received from sale of business---------58--
Sale of mortgage servicing rights holdback---------21516
Purchase of mortgage servicing rights holdback--------5611149
Excise tax from repurchase of common stock-----------2
Purchase of mortgage servicing rights holdback--------5611149