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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 733 | $ 571
Restricted cash | 186 | 169
Mortgage servicing rights at fair value | 10,035 | 9,090
Advances and other receivables, net of reserves of $115 and $170, respectively | 940 | 996
Mortgage loans held for sale at fair value | 1,962 | 927
Property and equipment, net of accumulated depreciation of $152 and $141, respectively | 58 | 53
Deferred tax assets, net | 315 | 472
Other assets | 1,957 | 1,918
Total assets | 16,186 | 14,196
Liabilities and Stockholders’ Equity |  |
Unsecured senior notes, net | 4,885 | 3,151
Advance, warehouse and MSR facilities, net | 4,379 | 4,302
Payables and other liabilities | 1,841 | 1,995
MSR related liabilities - nonrecourse at fair value | 443 | 466
Total liabilities | 11,548 | 9,914
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 | 1,068 | 1,087
Retained earnings | 4,767 | 4,302
Treasury shares at cost - 29.2 million and 28.6 million shares, respectively | (1,198) | (1,108)
Total stockholders’ equity | 4,638 | 4,282
Total liabilities and stockholders’ equity | $ 16,186 | $ 14,196

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