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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 534 | $ 527
Restricted cash | 133 | 175
Mortgage servicing rights at fair value | 6,566 | 6,654
Advances and other receivables, net of reserves of $148 and $137, respectively | 933 | 1,019
Mortgage loans held for sale at fair value | 937 | 893
Property and equipment, net of accumulated depreciation of $122 and $122, respectively | 64 | 65
Deferred tax assets, net | 707 | 703
Other assets | 2,783 | 2,740
Total assets | 12,657 | 12,776
Liabilities and Stockholders’ Equity |  |
Unsecured senior notes, net | 2,675 | 2,673
Advance and warehouse facilities, net | 2,934 | 2,885
Payables and other liabilities | 2,550 | 2,633
MSR related liabilities - nonrecourse at fair value | 512 | 528
Total liabilities | 8,671 | 8,719
Commitments and contingencies (Note 15) |  |
Common stock at $0.01 par value - 300 million shares authorized, 93.2 million shares issued | 1 | 1
Additional paid-in-capital | 1,066 | 1,104
Retained earnings | 3,839 | 3,802
Treasury shares at cost - 25.2 million and 24.0 million shares, respectively | (920) | (850)
Total stockholders’ equity | 3,986 | 4,057
Total liabilities and stockholders’ equity | $ 12,657 | $ 12,776

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