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v3.19.2

Guarantor Financial Statement Information - Consolidating Balance Sheets (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |
Cash and cash equivalents | $ 245 |  | $ 242 | $ 185 |  |
Restricted cash | 304 |  | 319 |  |  |
Mortgage servicing rights | 3,511 |  | 3,676 |  |  |
Advances and other receivables, net | 1,000 |  | 1,194 |  |  |
Reverse mortgage interests, net | 7,110 |  | 7,934 |  |  |
Mortgage loans held for sale at fair value | 3,422 |  | 1,631 |  |  |
Mortgage loans held for investment at fair value | 114 |  | 119 |  |  |
Property and equipment, net | 115 |  | 96 |  |  |
Deferred tax asset, net | 1,055 |  | 967 |  |  |
Other assets | 1,529 |  | 795 |  |  |
Investment in subsidiaries | 0 |  | 0 |  |  |
Total assets | 18,405 |  | 16,973 | 17,190 |  |
Liabilities and Stockholders’ Equity |  |  |  |  |  |
Unsecured senior notes, net | 2,462 |  | 2,459 |  |  |
Advance facilities | 567 |  | 595 |  |  |
Warehouse facilities | 4,045 |  | 2,349 |  |  |
Payables and other liabilities | 2,116 |  | 1,543 |  |  |
MSR related liabilities - nonrecourse at fair value | 1,472 |  | 1,216 |  |  |
Mortgage servicing liabilities | 80 |  | 71 |  |  |
Other nonrecourse debt, net | 5,985 |  | 6,795 |  |  |
Payables to affiliates | 0 |  | 0 |  |  |
Total liabilities | 16,727 |  | 15,028 |  |  |
Total stockholders' equity | 1,678 | $ 1,761 | 1,945 | $ 1,941 | $ 1,882 | $ 1,722
Total liabilities and stockholders’ equity | 18,405 |  | 16,973 |  |  |
Eliminations |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 0 |  | 0 |  |  |
Restricted cash | 0 |  | 0 |  |  |
Mortgage servicing rights | 0 |  | 0 |  |  |
Advances and other receivables, net | 0 |  | 0 |  |  |
Reverse mortgage interests, net | 0 |  | 0 |  |  |
Mortgage loans held for sale at fair value | 0 |  | 0 |  |  |
Mortgage loans held for investment at fair value | 0 |  | 0 |  |  |
Property and equipment, net | 0 |  | 0 |  |  |
Deferred tax asset, net | 0 |  | 0 |  |  |
Other assets | (739) |  | (688) |  |  |
Investment in subsidiaries | (3,169) |  | (3,421) |  |  |
Total assets | (3,908) |  | (4,109) |  |  |
Liabilities and Stockholders’ Equity |  |  |  |  |  |
Unsecured senior notes, net | 0 |  | 0 |  |  |
Advance facilities | 0 |  | 0 |  |  |
Warehouse facilities | 0 |  | 0 |  |  |
Payables and other liabilities | 0 |  | 0 |  |  |
MSR related liabilities - nonrecourse at fair value | 0 |  | 0 |  |  |
Mortgage servicing liabilities | 0 |  | 0 |  |  |
Other nonrecourse debt, net | 0 |  | 0 |  |  |
Payables to affiliates | (739) |  | (688) |  |  |
Total liabilities | (739) |  | (688) |  |  |
Total stockholders' equity | (3,169) |  | (3,421) |  |  |
Total liabilities and stockholders’ equity | (3,908) |  | (4,109) |  |  |
Mr. Cooper | Reportable entities |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 0 |  | 0 |  |  |
Restricted cash | 0 |  | 0 |  |  |
Mortgage servicing rights | 0 |  | 0 |  |  |
Advances and other receivables, net | 0 |  | 0 |  |  |
Reverse mortgage interests, net | 0 |  | 0 |  |  |
Mortgage loans held for sale at fair value | 0 |  | 0 |  |  |
Mortgage loans held for investment at fair value | 0 |  | 0 |  |  |
Property and equipment, net | 0 |  | 0 |  |  |
Deferred tax asset, net | 984 |  | 973 |  |  |
Other assets | 0 |  | 0 |  |  |
Investment in subsidiaries | 2,557 |  | 2,820 |  |  |
Total assets | 3,541 |  | 3,793 |  |  |
Liabilities and Stockholders’ Equity |  |  |  |  |  |
Unsecured senior notes, net | 1,663 |  | 1,660 |  |  |
Advance facilities | 0 |  | 0 |  |  |
Warehouse facilities | 0 |  | 0 |  |  |
Payables and other liabilities | 59 |  | 49 |  |  |
MSR related liabilities - nonrecourse at fair value | 0 |  | 0 |  |  |
Mortgage servicing liabilities | 0 |  | 0 |  |  |
Other nonrecourse debt, net | 0 |  | 0 |  |  |
Payables to affiliates | 141 |  | 139 |  |  |
Total liabilities | 1,863 |  | 1,848 |  |  |
Total stockholders' equity | 1,678 |  | 1,945 |  |  |
Total liabilities and stockholders’ equity | 3,541 |  | 3,793 |  |  |
Issuer | Reportable entities |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 215 |  | 193 |  |  |
Restricted cash | 204 |  | 186 |  |  |
Mortgage servicing rights | 3,484 |  | 3,644 |  |  |
Advances and other receivables, net | 1,000 |  | 1,194 |  |  |
Reverse mortgage interests, net | 6,003 |  | 6,770 |  |  |
Mortgage loans held for sale at fair value | 3,422 |  | 1,631 |  |  |
Mortgage loans held for investment at fair value | 2 |  | 1 |  |  |
Property and equipment, net | 99 |  | 84 |  |  |
Deferred tax asset, net | 69 |  | 0 |  |  |
Other assets | 1,399 |  | 660 |  |  |
Investment in subsidiaries | 612 |  | 601 |  |  |
Total assets | 16,509 |  | 14,964 |  |  |
Liabilities and Stockholders’ Equity |  |  |  |  |  |
Unsecured senior notes, net | 799 |  | 799 |  |  |
Advance facilities | 89 |  | 90 |  |  |
Warehouse facilities | 4,045 |  | 2,349 |  |  |
Payables and other liabilities | 1,999 |  | 1,413 |  |  |
MSR related liabilities - nonrecourse at fair value | 1,456 |  | 1,197 |  |  |
Mortgage servicing liabilities | 80 |  | 71 |  |  |
Other nonrecourse debt, net | 4,890 |  | 5,676 |  |  |
Payables to affiliates | 594 |  | 549 |  |  |
Total liabilities | 13,952 |  | 12,144 |  |  |
Total stockholders' equity | 2,557 |  | 2,820 |  |  |
Total liabilities and stockholders’ equity | 16,509 |  | 14,964 |  |  |
Guarantor (Subsidiaries of Issuer) | Reportable entities |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 1 |  | 1 |  |  |
Restricted cash | 0 |  | 0 |  |  |
Mortgage servicing rights | 0 |  | 0 |  |  |
Advances and other receivables, net | 0 |  | 0 |  |  |
Reverse mortgage interests, net | 0 |  | 0 |  |  |
Mortgage loans held for sale at fair value | 0 |  | 0 |  |  |
Mortgage loans held for investment at fair value | 0 |  | 0 |  |  |
Property and equipment, net | 0 |  | 0 |  |  |
Deferred tax asset, net | 0 |  | 0 |  |  |
Other assets | 208 |  | 202 |  |  |
Investment in subsidiaries | 0 |  | 0 |  |  |
Total assets | 209 |  | 203 |  |  |
Liabilities and Stockholders’ Equity |  |  |  |  |  |
Unsecured senior notes, net | 0 |  | 0 |  |  |
Advance facilities | 0 |  | 0 |  |  |
Warehouse facilities | 0 |  | 0 |  |  |
Payables and other liabilities | 2 |  | 1 |  |  |
MSR related liabilities - nonrecourse at fair value | 0 |  | 0 |  |  |
Mortgage servicing liabilities | 0 |  | 0 |  |  |
Other nonrecourse debt, net | 0 |  | 0 |  |  |
Payables to affiliates | 0 |  | 0 |  |  |
Total liabilities | 2 |  | 1 |  |  |
Total stockholders' equity | 207 |  | 202 |  |  |
Total liabilities and stockholders’ equity | 209 |  | 203 |  |  |
Non-Guarantor (Subsidiaries of Issuer) | Reportable entities |  |  |  |  |  |
Assets |  |  |  |  |  |
Cash and cash equivalents | 29 |  | 48 |  |  |
Restricted cash | 100 |  | 133 |  |  |
Mortgage servicing rights | 27 |  | 32 |  |  |
Advances and other receivables, net | 0 |  | 0 |  |  |
Reverse mortgage interests, net | 1,107 |  | 1,164 |  |  |
Mortgage loans held for sale at fair value | 0 |  | 0 |  |  |
Mortgage loans held for investment at fair value | 112 |  | 118 |  |  |
Property and equipment, net | 16 |  | 12 |  |  |
Deferred tax asset, net | 2 |  | (6) |  |  |
Other assets | 661 |  | 621 |  |  |
Investment in subsidiaries | 0 |  | 0 |  |  |
Total assets | 2,054 |  | 2,122 |  |  |
Liabilities and Stockholders’ Equity |  |  |  |  |  |
Unsecured senior notes, net | 0 |  | 0 |  |  |
Advance facilities | 478 |  | 505 |  |  |
Warehouse facilities | 0 |  | 0 |  |  |
Payables and other liabilities | 56 |  | 80 |  |  |
MSR related liabilities - nonrecourse at fair value | 16 |  | 19 |  |  |
Mortgage servicing liabilities | 0 |  | 0 |  |  |
Other nonrecourse debt, net | 1,095 |  | 1,119 |  |  |
Payables to affiliates | 4 |  | 0 |  |  |
Total liabilities | 1,649 |  | 1,723 |  |  |
Total stockholders' equity | 405 |  | 399 |  |  |
Total liabilities and stockholders’ equity | $ 2,054 |  | $ 2,122 |  |  |

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