Cash and cash equivalents (millions of dollars)

Restricted cash (millions of dollars)

Mortgage servicing rights at fair value (millions of dollars)

Advances and other receivables, net (millions of dollars)

Mortgage loans held for sale at fair value (millions of dollars)

Property and equipment, net (millions of dollars)

Deferred tax assets, net (millions of dollars)

Other assets (millions of dollars)

Total assets (millions of dollars)

Unsecured senior notes, net (millions of dollars)

Advance, warehouse and MSR facilities, net (millions of dollars)

Payables and other liabilities (millions of dollars)

MSR related liabilities - nonrecourse at fair value (millions of dollars)

Total liabilities (millions of dollars)

Common stock (millions of dollars)

Additional paid-in-capital (millions of dollars)

Retained earnings (millions of dollars)

Treasury shares at cost (millions of dollars)

Total stockholders' equity (millions of dollars)

Total liabilities and stockholders' equity (millions of dollars)

684aa92053742f33302318050270362cef2331bb0c194e0f8ee1bdcb591e60f5

Service related, net (USD, millions)

Net gain on mortgage loans held for sale (USD, millions)

Total revenues (USD, millions)

Salaries, wages and benefits (USD, millions)

General and administrative (USD, millions)

Total expenses (USD, millions)

Interest income (USD, millions)

Interest expense (USD, millions)

Other (expense) income, net (USD, millions)

Total other income (expenses), net (USD, millions)

Income before income tax expense (USD, millions)

Income tax expense (USD, millions)

Net income (USD, millions)

Earnings per share: Basic (USD per share)

Earnings per share: Diluted (USD per share)

1e8f629696b506554b9c5322845fde2aa2d55e947f3f06005f10c711d34d3fde

Net income [USD, millions]

Adjustments to reconcile net income to net cash attributable to operating activities: Deferred tax expense [USD, millions]

Adjustments to reconcile net income to net cash attributable to operating activities: Net gain on mortgage loans held for sale [USD, millions]

Adjustments to reconcile net income to net cash attributable to operating activities: Provision for servicing and non-servicing reserves [USD, millions]

Adjustments to reconcile net income to net cash attributable to operating activities: Fair value changes in mortgage servicing rights [USD, millions]

Adjustments to reconcile net income to net cash attributable to operating activities: Fair value changes in MSR related liabilities [USD, millions]

Adjustments to reconcile net income to net cash attributable to operating activities: Depreciation and amortization for property and equipment and intangible assets [USD, millions]

Adjustments to reconcile net income to net cash attributable to operating activities: Loss (gain) on MSR hedging activities [USD, millions]

Adjustments to reconcile net income to net cash attributable to operating activities: Loss (gain) on MSR and excess yield sales [USD, millions]

Adjustments to reconcile net income to net cash attributable to operating activities: Other operating activities [USD, millions]

Adjustments to reconcile net income to net cash attributable to operating activities: Mortgage loans originated and purchased for sale, net of fees [USD, millions]

Adjustments to reconcile net income to net cash attributable to operating activities: Sales proceeds and loan payment proceeds for mortgage loans held for sale [USD, millions]

Adjustments to reconcile net income to net cash attributable to operating activities: Repurchases of loan assets out of Ginnie Mae securitizations [USD, millions]

Changes in assets and liabilities: Advances and other receivables [USD, millions]

Changes in assets and liabilities: Other assets [USD, millions]

Changes in assets and liabilities: Payables and other liabilities [USD, millions]

Net cash attributable to operating activities [USD, millions]

Investing Activities: Property and equipment additions, net of disposals [USD, millions]

Investing Activities: Purchase of mortgage servicing rights [USD, millions]

Investing Activities: Proceeds on sale of mortgage servicing rights and excess yield [USD, millions]

Investing Activities: Other investing activities [USD, millions]

Net cash attributable to investing activities [USD, millions]

Financing Activities: Increase (decrease) in advance, warehouse and MSR facilities [USD, millions]

Financing Activities: Settlements and repayment of excess spread financing [USD, millions]

Financing Activities: Repurchase of common stock [USD, millions]

Financing Activities: Issuance of unsecured senior notes [USD, millions]

Financing Activities: Other financing activities [USD, millions]

Net cash attributable to financing activities [USD, millions]

Net increase (decrease) in cash, cash equivalents and restricted cash [USD, millions]

Supplemental Disclosures of Non-cash Investing Activities: Purchase of mortgage servicing rights holdback payable [USD, millions]

Supplemental Disclosures of Non-cash Investing Activities: Sale of mortgage servicing rights holdback receivable [USD, millions]

Cash, cash equivalents and restricted cash - beginning of period [USD, millions]

Cash, cash equivalents and restricted cash - end of period [USD, millions]

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fedfb53bf6c1428941f221c2432c6d5dcffb1a1953abf25a632676f4bd43741f

Servicing

Originations

Corporate/Other

Total Revenue

4beac26f5861fa91f7de4e9b700f2127f937b021c37a45ec41bf8434e69d50a4

- Base Servicing Fees

- Modification Fees

- Late Payment Fees

- Other Ancillary Revenues

- Subservicing Revenue

- MSR MTM

- Loss on MSR Hedging

- Loss on MSR Sales

- Reclassifications

- Excess Spread/Financing MTM

- Net Gain on Loans

- Other Revenues

- Capitalized Servicing Rights

a12273203d000dd746a8a9e6098ad29127380f8fba45a0bbc0a40bff0aa8b321

Maverick Merger Sub 2 (COOP)

Financials