Mr. Cooper Group Inc.: 10-Q filed 2023-10-25
What Mr. Cooper Group Inc. reported in its quarterly report filed 2023-10-25 (fiscal Q3 2023): 30 published measures, 96 facts as tagged in accession 0000933136-23-000091.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-10-25
- Fiscal period
- fiscal Q3 2023
- Accession
- 0000933136-23-000091 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 2023-09-30 | 13,427,000,000 | USD | |
| At 2022-12-31 | 12,776,000,000 | USD | |
| At 2022-09-30 | 12,815,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 9,123,000,000 | USD | |
| At 2022-12-31 | 8,719,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 4,304,000,000 | USD | |
| At 2023-06-30 | 4,079,000,000 | USD | |
| At 2022-12-31 | 4,057,000,000 | USD | |
| At 2022-09-30 | 4,105,000,000 | USD | |
| At 2022-06-30 | 4,037,000,000 | USD | |
| At 2021-12-31 | 3,367,000,000 | 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 2023-09-30 | 553,000,000 | USD | |
| At 2022-12-31 | 527,000,000 | USD | |
| At 2022-09-30 | 530,000,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 275,000,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 454,000,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 113,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 922,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 772,000,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 3,144,000,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 574,000,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,390,000,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 510,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,161,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 318,000,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -2,520,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -1,088,000,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -987,000,000 | USD | 273 |
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 2023-09-30 | 4,256,000,000 | USD | |
| At 2022-12-31 | 3,802,000,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 66,424,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 67,719,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 71,175,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 72,569,000 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 67,668,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 69,038,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 72,878,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 74,557,000 | shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 4.14 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 6.7 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 1.59 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 12.71 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 4.06 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 6.58 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 1.55 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 12.37 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 77,000,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 131,000,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 40,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 302,000,000 | USD | 273 |
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 2023-09-30 | 59,000,000 | USD | |
| At 2022-12-31 | 65,000,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 146,000,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 378,000,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 104,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 321,000,000 | USD | 273 |
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 2023-09-30 | 141,000,000 | USD | |
| At 2022-12-31 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 204,000,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 185,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 301,000,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 840,000,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 316,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 982,000,000 | USD | 273 |
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 2023-09-30 | 136,000,000 | USD | |
| At 2022-12-31 | 122,000,000 | 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 2023-09-30 | 30,000,000 | USD | |
| At 2022-12-31 | 8,000,000 | USD |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 275,000,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 454,000,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 113,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 922,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 275,000,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 454,000,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 113,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 922,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 135,000,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 370,000,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 133,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 368,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 10,000,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 28,000,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 9,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 29,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 58,000,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 44,000,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -20,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 197,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 79,000,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 35,000,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -41,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 45,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 108,000,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 280,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -291,000,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -355,000,000 | USD | 273 |
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"]:
print(concept["tag"], next(iter(concept["observations"])))