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v3.24.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |  |
Net income |  | $ 465 | $ 454
Adjustments to reconcile net income to net cash attributable to operating activities: |  |  |
Deferred tax expense |  | 156 | 108
Net gain on mortgage loans held for sale |  | (320) | (295)
Provision for servicing and non-servicing reserves |  | 19 | 26
Fair value changes in mortgage servicing rights |  | 694 | 140
Fair value changes in MSR related liabilities |  | 26 | (2)
Depreciation and amortization for property and equipment and intangible assets |  | 25 | 28
Adjustment/Recognition of bargain purchase gain |  | 4 | 96
(Gain) loss on MSR hedging activities |  | (64) | 244
Gain on MSR and excess yield sales |  | (10) | (29)
Other operating activities |  | 70 | 88
Repurchases of loan assets out of Ginnie Mae securitizations |  | (1,171) | (984)
Mortgage loans originated and purchased for sale, net of fees |  | (13,664) | (10,104)
Repurchases of loan assets out of Ginnie Mae securitizations |  | 13,862 | 11,187
Changes in assets and liabilities: |  |  |
Advances and other receivables |  | 4 | 291
Other assets |  | 178 | (137)
Payables and other liabilities |  | (195) | (147)
Net cash attributable to operating activities |  | 79 | 772
Investing Activities |  |  |
Acquisition of assets |  | 0 | 34
Acquisitions of business, net of cash acquired |  | 0 | (522)
Property and equipment additions, net of disposals |  | (27) | (16)
Purchase of mortgage servicing rights |  | (1,767) | (1,073)
Proceeds on sale of mortgage servicing rights and excess yield |  | 317 | 560
Other investing activities |  | (20) | (3)
Net cash attributable to investing activities |  | (1,497) | (1,088)
Financing Activities |  |  |
Increase in advance, warehouse and MSR facilities |  | 84 | 617
Settlements and repayment of excess spread financing |  | (49) | (59)
Proceeds from Issuance of Unsecured Debt |  | 1,750 | 0
Repurchase of common stock |  | (109) | (204)
Other financing activities |  | (79) | (36)
Net cash attributable to financing activities |  | 1,597 | 318
Net increase in cash, cash equivalents, and restricted cash |  | 179 | 2
Cash, cash equivalents, and restricted cash - beginning of period |  | 740 | 702
Cash, cash equivalents, and restricted cash - end of period(1) | [1] | 919 | 704
Supplemental Disclosures of Non-cash Investing Activities |  |  |
Purchase of mortgage servicing rights holdback payable |  | 10 | 40
Sale of mortgage servicing rights holdback receivable |  | $ 5 | $ 27
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the condensed consolidated balance sheets.
| September 30, 2024 |  | September 30, 2023
Cash and cash equivalents | $ | 733 |  |  | $ | 553 |
Restricted cash | 186 |  |  | 151 |
Total cash, cash equivalents, and restricted cash | $ | 919 |  |  | $ | 704 |

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