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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 753 | $ 571
Restricted cash | 220 | 169
Mortgage servicing rights at fair value | 11,736 | 9,090
Advances and other receivables, net of reserves of $112 and $170, respectively | 1,345 | 996
Mortgage loans held for sale at fair value | 2,211 | 927
Property and equipment, net of accumulated depreciation of $157 and $141, respectively | 58 | 53
Deferred tax assets, net | 230 | 472
Other assets | 2,386 | 1,918
Total assets | 18,939 | 14,196
Liabilities and Stockholders’ Equity |  |
Unsecured senior notes, net | 4,891 | 3,151
Advance, warehouse and MSR facilities, net | 6,495 | 4,302
Payables and other liabilities | 2,322 | 1,995
MSR related liabilities - nonrecourse at fair value | 418 | 466
Total liabilities | 14,126 | 9,914
Commitments and contingencies (Note 19) |  |
Common stock at $0.01 par value - 300 million shares authorized, 93.2 million shares issued | 1 | 1
Additional paid-in-capital | 1,077 | 1,087
Retained earnings | 4,971 | 4,302
Treasury shares at cost - 29.6 million and 28.6 million shares, respectively | (1,236) | (1,108)
Total stockholders’ equity | 4,813 | 4,282
Total liabilities and stockholders’ equity | $ 18,939 | $ 14,196

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