WMI HOLDINGS CORP.

EDGAR

Annual consolidated revenue for 2024: about USD 2.225B, using the latest reported figures. The previous period, 2023, was about USD 1.794B.

Watchlist

Latest quarter

Revenue

608 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating cash flow

298 million USD

2025 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 525000000 USD Source
  • Operating Cash Flow: 227000000 USD Source
Cash and cash equivalents
783 million USD Source
Exact value

783000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
217 million shares Source
Exact value

216664908 shares

Reported share-count change

4.81% · 9.95 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 206714132 shares · 2017-06-30· Source
  • 216664908 shares · 2018-06-30· Source

Trailing twelve months

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

Revenue

2.25 billion USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Revenue: 424000000 USD · 2024-07-01 – 2024-09-30 Source
  • Revenue: 2225000000 USD · 2024-01-01 – 2024-12-31 Source
  • Revenue: 1571000000 USD · 2024-01-01 – 2024-09-30 Source
  • Revenue: 560000000 USD · 2025-01-01 – 2025-03-31 Source
  • Revenue: 608000000 USD · 2025-04-01 – 2025-06-30 Source

Operating cash flow

-63 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence
  • Operating cash flow: 79000000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -136000000 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -724000000 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: 79000000 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: 227000000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 525000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 227000000 USD · 2025-01-01 – 2025-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2025-07-23.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2024-12-31
  • Operating income: 4 of 11 periods available· newest 2017-12-31
  • Net income: 8 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2020-12-31
  • Total assets: 10 of 11 periods available· newest 2024-12-31
  • Total liabilities: 10 of 11 periods available· newest 2024-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2017-12-31

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

    +24%

    Prior period

    USD 1.79 billion

    –

    Current period

    USD 2.23 billion

    –

    Exact inputs and evidence

    2225000000 − 1794000000 = 431000000 USD

    1794000000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    2225000000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -180.8%

    Prior period

    USD 896 million

    –

    Current period

    −USD 724 million

    –

    Exact inputs and evidence

    -724000000 − 896000000 = -1620000000 USD

    896000000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -724000000 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, 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.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 2.23 billion 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 Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 724 million −33% 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
  • 2014 36%64%
  • 2015 Operating loss: operating costs were 351% of revenue.
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Operating loss: operating costs were 100% of revenue.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-318548000 5478000 Derived 3070000 0 Derived 3070000 Unavailable
Source
2015 2015-01-01 – 2015-12-316000000 21057000 Derived -15057000 46776000 Derived -61833000 Unavailable
Source
2016 2016-01-01 – 2016-12-315396000 5318000 Derived 78000 -201622000 Derived 201700000 Unavailable
Source
2017 2017-01-01 – 2017-12-311650000000 1652483000 Derived -2483000 -32483000 Derived 30000000 Unavailable
Source
2019 2019-01-01 – 2019-12-311927000000 UnavailableUnavailableUnavailable274000000 653000000 Derived
Source
2020 2020-01-01 – 2020-12-312689000000 UnavailableUnavailableUnavailable305000000 274000000 Derived
Source
2021 2021-01-01 – 2021-12-313318000000 UnavailableUnavailableUnavailable1454000000 Unavailable
Source
2022 2022-01-01 – 2022-12-312464000000 UnavailableUnavailableUnavailable923000000 Unavailable
Source
2023 2023-01-01 – 2023-12-311794000000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2024 2024-01-01 – 2024-12-312225000000 UnavailableUnavailableUnavailableUnavailableUnavailable
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 2.2B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6B2.7B1.8B895.9M0.0201420202024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue8548000
2015Revenue6000000
2016Revenue5396000
2017Revenue1650000000
2019Revenue1927000000
2020Revenue2689000000
2021Revenue3318000000
2022Revenue2464000000
2023Revenue1794000000
2024Revenue2225000000

Revenue growth

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

24% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32,919%24,072%15,224%6,377%-2,470%201420202024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-29.8%
2016Year over year-10.1%
2017Year over year30,478.2%
2019Year over yearNo prior comparable period
2020Year over year39.5%
2021Year over year23.4%
2022Year over year-25.7%
2023Year over year-27.2%
2024Year over year24%

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.

Operating margin -0.2% 2017
Net margin 37.5% 2022
Free cash flow margin 10.2% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4,119%2,737%1,354%-29%-1,412%20142020-12-312024-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin35.9%
2015Operating margin-251%
2016Operating margin1.4%
2017Operating margin-0.2%
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2014Net margin35.9%
2015Net margin-1,030.6%
2016Net margin3,738%
2017Net margin1.8%
2019Net margin14.2%
2020Net margin11.3%
2021Net margin43.8%
2022Net margin37.5%
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2019Free cash flow margin33.9%
2020Free cash flow margin10.2%
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -724M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1B2.8B1.5B219.1M-1.1B201420202024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-33581000
2015Operating cash flow-14180000
2016Operating cash flow-6537000
2017Operating cash flow1359000000
2019Operating cash flow702000000
2020Operating cash flow331000000
2021Operating cash flow2632000000
2022Operating cash flow3767000000
2023Operating cash flow896000000
2024Operating cash flow-724000000

Free cash flow

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

USD 274M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.705.2M528.9M352.6M176.3M0.0201420202024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2019Free cash flow653000000
2020Free cash flow274000000
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable

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.

74.6% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97%73%48%24%0%201420202024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets43.5%
2015Liabilities / assets25.3%
2016Liabilities / assets5.4%
2017Liabilities / assets0.1%
2019Liabilities / assets87.8%
2020Liabilities / assets89.6%
2021Liabilities / assets76.3%
2022Liabilities / assets68.2%
2023Liabilities / assets69.8%
2024Liabilities / assets74.6%

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
PeriodSeriesValueSource evidence
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
USD 3.07 million
Exact value

Exact value: 3070000 USD

2014-01-01 – 2014-12-31: 3070000 USD Inspect Net Income Open source
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−USD 33.58 million
Exact value

Exact value: -33581000 USD

2014-01-01 – 2014-12-31: -33581000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 61.83 million
Exact value

Exact value: -61833000 USD

2015-01-01 – 2015-12-31: -61833000 USD Inspect Net Income Open source
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−USD 14.18 million
Exact value

Exact value: -14180000 USD

2015-01-01 – 2015-12-31: -14180000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 201.7 million
Exact value

Exact value: 201700000 USD

2016-01-01 – 2016-12-31: 201700000 USD Inspect Net Income Open source
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−USD 6.54 million
Exact value

Exact value: -6537000 USD

2016-01-01 – 2016-12-31: -6537000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 30 million
Exact value

Exact value: 30000000 USD

2017-01-01 – 2017-12-31: 30000000 USD Inspect Net Income Open source
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USD 1.36 billion
Exact value

Exact value: 1359000000 USD

2017-01-01 – 2017-12-31: 1359000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 274 million
Exact value

Exact value: 274000000 USD

2019-01-01 – 2019-12-31: 274000000 USD Inspect Net Income Open source
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USD 702 million
Exact value

Exact value: 702000000 USD

2019-01-01 – 2019-12-31: 702000000 USD Inspect Operating Cash Flow Open source
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USD 49 million
Exact value

Exact value: 49000000 USD

2019-01-01 – 2019-12-31: 49000000 USD Inspect Capital Expenditure Open source
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USD 653 million
Calculation and evidence

702000000 − 49000000 USD

Exact free cash flow: 653000000 USD

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2020 2020-01-01 – 2020-12-31
USD 305 million
Exact value

Exact value: 305000000 USD

2020-01-01 – 2020-12-31: 305000000 USD Inspect Net Income Open source
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USD 331 million
Exact value

Exact value: 331000000 USD

2020-01-01 – 2020-12-31: 331000000 USD Inspect Operating Cash Flow Open source
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USD 57 million
Exact value

Exact value: 57000000 USD

2020-01-01 – 2020-12-31: 57000000 USD Inspect Capital Expenditure Open source
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USD 274 million
Calculation and evidence

331000000 − 57000000 USD

Exact free cash flow: 274000000 USD

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2021 2021-01-01 – 2021-12-31
USD 1.45 billion
Exact value

Exact value: 1454000000 USD

2021-01-01 – 2021-12-31: 1454000000 USD Inspect Net Income Open source
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USD 2.63 billion
Exact value

Exact value: 2632000000 USD

2021-01-01 – 2021-12-31: 2632000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 923 million
Exact value

Exact value: 923000000 USD

2022-01-01 – 2022-12-31: 923000000 USD Inspect Net Income Open source
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USD 3.77 billion
Exact value

Exact value: 3767000000 USD

2022-01-01 – 2022-12-31: 3767000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 896 million
Exact value

Exact value: 896000000 USD

2023-01-01 – 2023-12-31: 896000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
−USD 724 million
Exact value

Exact value: -724000000 USD

2024-01-01 – 2024-12-31: -724000000 USD Inspect Operating Cash Flow Open source
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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.

120 filings · 3,577 latest values · 3,577 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000933136, 933136, COOP, WMIH, edgar:933136

Also known as Maverick Merger Sub 2, LLC, Mr. Cooper Group Inc., Mr. Cooper Group Inc. , WASHINGTON MUTUAL INC, WASHINGTON MUTUAL, INC, WMI HOLDINGS CORP., WMIH CORP.