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SOURCE ONE MORTGAGE SERVICES CORP

EDGAR

Quarterly report (10-Q) · filed 1999-05-17

18 filing records in this dataset, filed from 1995-08-11 to 1999-05-17. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

44.4 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 44384000 USD Source

Net margin

15.87%

1999-03-31 · %

Exact inputs and evidence

Net Income: 7043000 USD Source
Revenue: 44384000 USD Source

Operating cash flow

92.8 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 92794000 USD Source

Cash and cash equivalents: 7.96 million USD 1999-03-31 Source
Exact value

7963000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

205 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 49783000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 50876000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 208368000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 148656000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 44384000 USD · 1999-01-01 – 1999-03-31 Source

Net income

39.8 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 10492000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 9978000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 45910000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 33590000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 7043000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

216 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 93861000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -65947000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 138481000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 93861000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 57044000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 138481000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 92794000 USD · 1999-01-01 – 1999-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-05-17.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 6 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1998-12-31
Total liabilities: 5 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+131.5%

Prior period

USD 89.99 million

1997-01-01 – 1997-12-31
Current period

USD 208.37 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

208368000 − 89993000 = 118375000 USD

89993000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
208368000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOURCE ONE MORTGAGE SERVICES CORP · 1998-12-31 SOURCE ONE MORTGAGE SERVICES CORP (edgar:801543) Year-over-year change in Revenue: 118375000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 208368000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-99-002280.txt#10348 Input fundies:Revenue: 89993000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-99-002280.txt#10348
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 59.42 million

Prior period

−USD 13.51 million

1997-01-01 – 1997-12-31
Current period

USD 45.91 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

45910000 − -13505000 = 59415000 USD

-13505000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
45910000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOURCE ONE MORTGAGE SERVICES CORP · 1998-12-31 SOURCE ONE MORTGAGE SERVICES CORP (edgar:801543) Year-over-year change in Net income: 59415000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 45910000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-99-002280.txt#10507 Input fundies:NetIncome: -13505000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-99-002280.txt#10507
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 171.04 million

Prior period

−USD 114 million

1997-01-01 – 1997-12-31
Current period

USD 57.04 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

57044000 − -113999000 = 171043000 USD

-113999000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
57044000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOURCE ONE MORTGAGE SERVICES CORP · 1998-12-31 SOURCE ONE MORTGAGE SERVICES CORP (edgar:801543) Year-over-year change in Operating cash flow: 171043000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 57044000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-99-002280.txt#10532 Input fundies:OperatingCashFlow: -113999000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-99-002280.txt#10532
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 208.37 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 45.91 million 22% of revenue

Cash

Operating cash flow USD 57.04 million 27% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	132900000	Unavailable	Unavailable	Unavailable	22227000	Unavailable	Source 1991-01-01 – 1991-12-31: 132900000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 22227000 USD Inspect Net Income Open source
1992 1992-01-01 – 1992-12-31	118072000	Unavailable	Unavailable	Unavailable	-15822000	Unavailable	Source 1992-01-01 – 1992-12-31: 118072000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -15822000 USD Inspect Net Income Open source
1993 1993-01-01 – 1993-12-31	173564000	Unavailable	Unavailable	Unavailable	40121000	Unavailable	Source 1993-01-01 – 1993-12-31: 173564000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 40121000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -79077000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	142493000	Unavailable	Unavailable	Unavailable	-43492000	Unavailable	Source 1994-01-01 – 1994-12-31: 142493000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -43492000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1179131000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	148595000	Unavailable	Unavailable	Unavailable	26248000	Unavailable	Source 1995-01-01 – 1995-12-31: 148595000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 26248000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -47788000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	141423000	Unavailable	Unavailable	Unavailable	-4326000	Unavailable	Source 1996-01-01 – 1996-12-31: 141423000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -4326000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 143735000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	89993000	Unavailable	Unavailable	Unavailable	-13505000	Unavailable	Source 1997-01-01 – 1997-12-31: 89993000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -13505000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -113999000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	208368000	Unavailable	Unavailable	Unavailable	45910000	Unavailable	Source 1998-01-01 – 1998-12-31: 208368000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 45910000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 57044000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 208.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	132900000	Revenue: 132900000 Open source
19921992-12-31	Revenue	118072000	Revenue: 118072000 Open source
19931993-12-31	Revenue	173564000	Revenue: 173564000 Open source
19941994-12-31	Revenue	142493000	Revenue: 142493000 Open source
19951995-12-31	Revenue	148595000	Revenue: 148595000 Open source
19961996-12-31	Revenue	141423000	Revenue: 141423000 Open source
19971997-12-31	Revenue	89993000	Revenue: 89993000 Open source
19981998-12-31	Revenue	208368000	Revenue: 208368000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

131.5% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 132900000 Open source
19921992-12-31	Year over year	-11.2%	Revenue: 118072000 Open source Revenue: 132900000 Open source
19931993-12-31	Year over year	47%	Revenue: 173564000 Open source Revenue: 118072000 Open source
19941994-12-31	Year over year	-17.9%	Revenue: 142493000 Open source Revenue: 173564000 Open source
19951995-12-31	Year over year	4.3%	Revenue: 148595000 Open source Revenue: 142493000 Open source
19961996-12-31	Year over year	-4.8%	Revenue: 141423000 Open source Revenue: 148595000 Open source
19971997-12-31	Year over year	-36.4%	Revenue: 89993000 Open source Revenue: 141423000 Open source
19981998-12-31	Year over year	131.5%	Revenue: 208368000 Open source Revenue: 89993000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 22% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 132900000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 118072000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 173564000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 142493000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 148595000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 141423000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 89993000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 208368000 Open source
19911991-12-31	Net margin	16.7%	Net Income: 22227000 Open source Revenue: 132900000 Open source
19921992-12-31	Net margin	-13.4%	Net Income: -15822000 Open source Revenue: 118072000 Open source
19931993-12-31	Net margin	23.1%	Net Income: 40121000 Open source Revenue: 173564000 Open source
19941994-12-31	Net margin	-30.5%	Net Income: -43492000 Open source Revenue: 142493000 Open source
19951995-12-31	Net margin	17.7%	Net Income: 26248000 Open source Revenue: 148595000 Open source
19961996-12-31	Net margin	-3.1%	Net Income: -4326000 Open source Revenue: 141423000 Open source
19971997-12-31	Net margin	-15%	Net Income: -13505000 Open source Revenue: 89993000 Open source
19981998-12-31	Net margin	22%	Net Income: 45910000 Open source Revenue: 208368000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 132900000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 118072000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 173564000 Open source Operating Cash Flow: -79077000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 142493000 Open source Operating Cash Flow: 1179131000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 148595000 Open source Operating Cash Flow: -47788000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 141423000 Open source Operating Cash Flow: 143735000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 89993000 Open source Operating Cash Flow: -113999000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 208368000 Open source Operating Cash Flow: 57044000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 57M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	-79077000	Operating Cash Flow: -79077000 Open source
19941994-12-31	Operating cash flow	1179131000	Operating Cash Flow: 1179131000 Open source
19951995-12-31	Operating cash flow	-47788000	Operating Cash Flow: -47788000 Open source
19961996-12-31	Operating cash flow	143735000	Operating Cash Flow: 143735000 Open source
19971997-12-31	Operating cash flow	-113999000	Operating Cash Flow: -113999000 Open source
19981998-12-31	Operating cash flow	57044000	Operating Cash Flow: 57044000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	No source recorded
19921992-12-31	Free cash flow	Unavailable	No source recorded
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: -79077000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1179131000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -47788000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 143735000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -113999000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 57044000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.8% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	60.7%	Total Liabilities: 733925000 Open source Total Assets: 1210012000 Open source
19951995-12-31	Liabilities / assets	71.6%	Total Liabilities: 812785000 Open source Total Assets: 1135029000 Open source
19961996-12-31	Liabilities / assets	72.2%	Total Liabilities: 816297000 Open source Total Assets: 1131054000 Open source
19971997-12-31	Liabilities / assets	65.1%	Total Liabilities: 849641000 Open source Total Assets: 1304690000 Open source
19981998-12-31	Liabilities / assets	72.8%	Total Liabilities: 1105464000 Open source Total Assets: 1517977000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 22.23 million Exact value Exact value: 22227000 USD 1991-01-01 – 1991-12-31: 22227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCE ONE MORTGAGE SERVICES CORP · 1991-12-31 SOURCE ONE MORTGAGE SERVICES CORP (edgar:801543) Net Income: 22227000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801543/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22227000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-96-001385.txt#2808 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	−USD 15.82 million Exact value Exact value: -15822000 USD 1992-01-01 – 1992-12-31: -15822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCE ONE MORTGAGE SERVICES CORP · 1992-12-31 SOURCE ONE MORTGAGE SERVICES CORP (edgar:801543) Net Income: -15822000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801543/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15822000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-97-002002.txt#27036 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 40.12 million Exact value Exact value: 40121000 USD 1993-01-01 – 1993-12-31: 40121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCE ONE MORTGAGE SERVICES CORP · 1993-12-31 SOURCE ONE MORTGAGE SERVICES CORP (edgar:801543) Net Income: 40121000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801543/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40121000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-98-001792.txt#3480 The citation records this snapshot. The page link may show a newer release later.	−USD 79.08 million Exact value Exact value: -79077000 USD 1993-01-01 – 1993-12-31: -79077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCE ONE MORTGAGE SERVICES CORP · 1993-12-31 SOURCE ONE MORTGAGE SERVICES CORP (edgar:801543) Operating Cash Flow: -79077000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801543/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -79077000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-96-001385.txt#3746 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 43.49 million Exact value Exact value: -43492000 USD 1994-01-01 – 1994-12-31: -43492000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCE ONE MORTGAGE SERVICES CORP · 1994-12-31 SOURCE ONE MORTGAGE SERVICES CORP (edgar:801543) Net Income: -43492000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801543/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43492000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-98-001792.txt#3480 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 billion Exact value Exact value: 1179131000 USD 1994-01-01 – 1994-12-31: 1179131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCE ONE MORTGAGE SERVICES CORP · 1994-12-31 SOURCE ONE MORTGAGE SERVICES CORP (edgar:801543) Operating Cash Flow: 1179131000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801543/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1179131000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-96-001385.txt#3746 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 26.25 million Exact value Exact value: 26248000 USD 1995-01-01 – 1995-12-31: 26248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCE ONE MORTGAGE SERVICES CORP · 1995-12-31 SOURCE ONE MORTGAGE SERVICES CORP (edgar:801543) Net Income: 26248000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801543/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26248000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-98-001792.txt#3480 The citation records this snapshot. The page link may show a newer release later.	−USD 47.79 million Exact value Exact value: -47788000 USD 1995-01-01 – 1995-12-31: -47788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCE ONE MORTGAGE SERVICES CORP · 1995-12-31 SOURCE ONE MORTGAGE SERVICES CORP (edgar:801543) Operating Cash Flow: -47788000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801543/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47788000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-96-001385.txt#3746 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 4.33 million Exact value Exact value: -4326000 USD 1996-01-01 – 1996-12-31: -4326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCE ONE MORTGAGE SERVICES CORP · 1996-12-31 SOURCE ONE MORTGAGE SERVICES CORP (edgar:801543) Net Income: -4326000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801543/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4326000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-99-002280.txt#10507 The citation records this snapshot. The page link may show a newer release later.	USD 143.74 million Exact value Exact value: 143735000 USD 1996-01-01 – 1996-12-31: 143735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCE ONE MORTGAGE SERVICES CORP · 1996-12-31 SOURCE ONE MORTGAGE SERVICES CORP (edgar:801543) Operating Cash Flow: 143735000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801543/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143735000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-99-002280.txt#10532 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 13.51 million Exact value Exact value: -13505000 USD 1997-01-01 – 1997-12-31: -13505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCE ONE MORTGAGE SERVICES CORP · 1997-12-31 SOURCE ONE MORTGAGE SERVICES CORP (edgar:801543) Net Income: -13505000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801543/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13505000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-99-002280.txt#10507 The citation records this snapshot. The page link may show a newer release later.	−USD 114 million Exact value Exact value: -113999000 USD 1997-01-01 – 1997-12-31: -113999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCE ONE MORTGAGE SERVICES CORP · 1997-12-31 SOURCE ONE MORTGAGE SERVICES CORP (edgar:801543) Operating Cash Flow: -113999000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801543/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -113999000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-99-002280.txt#10532 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 45.91 million Exact value Exact value: 45910000 USD 1998-01-01 – 1998-12-31: 45910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCE ONE MORTGAGE SERVICES CORP · 1998-12-31 SOURCE ONE MORTGAGE SERVICES CORP (edgar:801543) Net Income: 45910000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801543/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45910000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-99-002280.txt#10507 The citation records this snapshot. The page link may show a newer release later.	USD 57.04 million Exact value Exact value: 57044000 USD 1998-01-01 – 1998-12-31: 57044000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCE ONE MORTGAGE SERVICES CORP · 1998-12-31 SOURCE ONE MORTGAGE SERVICES CORP (edgar:801543) Operating Cash Flow: 57044000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801543/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57044000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801543/0000950124-99-002280.txt#10532 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000801543, 801543, edgar:801543

SOURCE ONE MORTGAGE SERVICES CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation