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Data

- Earnings
- Ratings (7.0 Score)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (8/3/26)

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HCM Cash Flow Statement

Click line-items for a historical chart and %
Net loss -506.93M
Net fair value gains on reverse loans and related HMBS obligations -61.49M
Amortization of servicing rights
Change in fair value of servicing rights
Change in fair value of servicing rights related liabilities
Change in fair value of charged-off loans -17.78M
Other net fair value losses 11.67M
Accretion of discounts on residential loans and advances -2.74M
Accretion of discounts on debt and amortization of deferred debt issuance costs 25.62M
Provision for uncollectible advances 30.78M
Depreciation and amortization of premises and equipment and intangible assets 45.54M
Benefit for deferred income taxes -319.14M
Share-based compensation 7.66M
Purchases and originations of residential loans held for sale -15.55B
Proceeds from sales of and payments on residential loans held for sale 15.86B
Net gains on sales of loans -306.67M
Gain on sale of investment 0
Other
Increase in receivables 11.34M
Decrease in servicer and protective advances 299.21M
Decrease (increase) in other assets -82.72M
Increase (decrease) in payables and accrued liabilities 893K
Increase in servicer payables, net of change in restricted cash 20.11M
Cash flows provided by operating activities 375.17M
Purchases and originations of reverse loans held for investment -653.47M
Principal payments received on reverse loans held for investment 69.24M
Principal payments received on mortgage loans held for investment
Payments received on charged-off loans held for investment 17.83M
Payments received on receivables related to Non-Residual Trusts 6.23M
Proceeds from sales of real estate owned, net 81.59M
Purchases of premises and equipment -29.13M
Decrease in restricted cash and cash equivalents 9.78M
Payments for acquisitions of businesses -1.95M
Acquisitions of servicing rights, net -7.7M
Proceeds from sale of investment 0
Other -3.67M
Cash flows provided by (used in) investing activities 294.93M
Payments on corporate debt -480K
Extinguishments and settlement of debt -31.04M
Proceeds from securitizations of reverse loans 684.71M
Payments on HMBS related obligations -958.72M
Issuances of servicing advance liabilities 1.53B
Payments on servicing advance liabilities -1.73B
Net change in warehouse borrowings related to mortgage loans
Net change in warehouse borrowings related to reverse loans 169.21M
Proceeds from sales of servicing rights
Payments on servicing rights related liabilities -16.01M
Payments on mortgage-backed debt -80.34M
Other debt issuance costs paid -9.26M
Other -20.16M
Cash flows provided by (used in) financing activities -587.25M
Net increase (decrease) in cash and cash equivalents 82.85M
Cash and cash equivalents at beginning of the period 202.83M
Cash and cash equivalents at end of the period 285.68M
Cash paid for interest 190.38M
Cash received for taxes

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