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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 553 | $ 527
Restricted cash | 151 | 175
Mortgage servicing rights at fair value | 8,504 | 6,654
Advances and other receivables, net of reserves of $164 and $137, respectively | 758 | 1,019
Mortgage loans held for sale at fair value | 893 | 893
Property and equipment, net of accumulated depreciation of $136 and $122, respectively | 59 | 65
Deferred tax assets, net | 499 | 703
Other assets | 2,010 | 2,740
Total assets | 13,427 | 12,776
Liabilities and Stockholders’ Equity |  |
Unsecured senior notes, net | 3,147 | 2,673
Advance, warehouse and MSR facilities, net | 3,545 | 2,885
Payables and other liabilities | 1,964 | 2,633
MSR related liabilities - nonrecourse at fair value | 467 | 528
Total liabilities | 9,123 | 8,719
Commitments and contingencies (Note 16) |  |
Common stock at $0.01 par value - 300 million shares authorized, 93.2 million shares issued | 1 | 1
Additional paid-in-capital | 1,081 | 1,104
Retained earnings | 4,256 | 3,802
Treasury shares at cost - 27.4 million and 24.0 million shares, respectively | (1,034) | (850)
Total stockholders’ equity | 4,304 | 4,057
Total liabilities and stockholders’ equity | $ 13,427 | $ 12,776

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