Mr. Cooper Group Inc.: 10-Q filed 2021-10-28
What Mr. Cooper Group Inc. reported in its quarterly report filed 2021-10-28 (fiscal Q3 2021): 32 published measures, 102 facts as tagged in accession 0000933136-21-000074.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-10-28
- Fiscal period
- fiscal Q3 2021
- Accession
- 0000933136-21-000074 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Mr. Cooper Group Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 21,661,000,000 | USD | |
| At 2020-12-31 | 24,165,000,000 | USD | |
| At 2020-09-30 | 21,755,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 18,401,000,000 | USD | |
| At 2020-12-31 | 21,661,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,259,000,000 | USD | |
| At 2020-12-31 | 2,503,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 731,000,000 | USD | |
| At 2020-12-31 | 695,000,000 | USD | |
| At 2020-09-30 | 946,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 299,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,299,000,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 209,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 114,000,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -770,000,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 1,878,000,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 860,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,693,000,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 863,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,745,000,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -240,000,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -1,277,000,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,011,000,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -38,000,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 2,724,000,000 | USD | |
| At 2020-12-31 | 1,434,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 78,944,000 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 84,809,000 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 91,682,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 91,688,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 82,071,000 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 88,643,000 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 95,084,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 94,056,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3.42 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 14.89 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 2.26 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 1.23 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3.29 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 14.23 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 2.18 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 1.2 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 104,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 410,000,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 59,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 33,000,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 103,000,000 | USD | |
| At 2020-12-31 | 113,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 118,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 363,000,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 128,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 394,000,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 120,000,000 | USD | |
| At 2020-12-31 | 120,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 516,000,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 24,000,000 | USD | 274 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 402,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,281,000,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 455,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,277,000,000 | USD | 274 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,260,000,000 | USD | |
| At 2021-06-30 | 3,350,000,000 | USD | |
| At 2020-12-31 | 2,504,000,000 | USD | |
| At 2020-09-30 | 2,341,000,000 | USD | |
| At 2020-06-30 | 2,145,000,000 | USD | |
| At 2019-12-31 | 2,231,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 115,000,000 | USD | |
| At 2020-12-31 | 92,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 18,000,000 | USD | |
| At 2020-12-31 | 31,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 414,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,706,000,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 246,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 138,000,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 299,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,299,000,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 214,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 116,000,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 270,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,262,000,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 207,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 113,000,000 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 151,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 476,000,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 190,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 540,000,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 14,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 45,000,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 19,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 55,000,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 8,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 494,000,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -51,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -50,000,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -44,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 294,000,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -162,000,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -330,000,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 327,000,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -1,000,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 41,000,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -172,000,000 | USD | 274 |
Inspect the source
- Entity
- Mr. Cooper Group Inc. / CIK 0000933136
- Captured
- 2026-09-21T17:17:51.959Z
- SEC response SHA-256
50550b84175f2c52c774e2fe58f0673068865bc39dca61d42afa9d7a71e2b914
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000933136.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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