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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 571 | $ 527
Restricted cash | 169 | 175
Mortgage servicing rights at fair value | 9,090 | 6,654
Advances and other receivables, net of reserves of $170 and $137, respectively | 996 | 1,019
Mortgage loans held for sale at fair value | 927 | 893
Property and equipment, net of accumulated depreciation of $141 and $122, respectively | 53 | 65
Deferred tax assets, net | 472 | 703
Other assets | 1,918 | 2,740
Total assets | 14,196 | 12,776
Liabilities and Stockholders’ Equity |  |
Unsecured senior notes, net | 3,151 | 2,673
Advance, warehouse and MSR facilities, net | 4,302 | 2,885
Payables and other liabilities | 1,995 | 2,633
MSR related liabilities - nonrecourse at fair value | 466 | 528
Total liabilities | 9,914 | 8,719
Commitments and contingencies (Note 20) |  |
Common stock at $0.01 par value - 300 million shares authorized, 93.2 million shares issued | 1 | 1
Additional paid-in-capital | 1,087 | 1,104
Retained earnings | 4,302 | 3,802
Treasury shares at cost - 28.6 million and 24.0 million shares, respectively | (1,108) | (850)
Total stockholders’ equity | 4,282 | 4,057
Total liabilities and stockholders’ equity | $ 14,196 | $ 12,776

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