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v3.25.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |  |
Net income |  | $ 88 | $ 181
Adjustments to reconcile net income to net cash attributable to operating activities: |  |  |
Deferred tax expense |  | 13 | 46
Net gain on mortgage loans held for sale |  | (120) | (86)
Provision for servicing and non-servicing reserves |  | 14 | 15
Fair value changes in mortgage servicing rights |  | 505 | (10)
Fair value changes in MSR related liabilities |  | (5) | 6
Depreciation and amortization for property and equipment and intangible assets |  | 18 | 8
(Gain) loss on MSR hedging activities |  | (209) | 122
Loss on MSR and excess yield sales |  | 15 | 12
Other operating activities |  | 32 | 18
Repurchases of loan assets out of Ginnie Mae securitizations |  | (545) | (386)
Mortgage loans originated and purchased for sale, net of fees |  | (8,353) | (2,942)
Repurchases of loan assets out of Ginnie Mae securitizations |  | 8,478 | 3,195
Changes in assets and liabilities: |  |  |
Advances and other receivables |  | 262 | 56
Other assets |  | 295 | (56)
Payables and other liabilities |  | (261) | (151)
Net cash attributable to operating activities |  | 227 | 28
Investing Activities |  |  |
Property and equipment additions, net of disposals |  | (13) | (8)
Purchase of mortgage servicing rights |  | (149) | (740)
Proceeds on sale of mortgage servicing rights and excess yield |  | 159 | 38
Other investing activities |  | (21) | (5)
Net cash attributable to investing activities |  | (24) | (715)
Financing Activities |  |  |
Decrease in advance, warehouse and MSR facilities |  | (186) | (215)
Settlements and repayment of excess spread financing |  | (15) | (17)
Proceeds from Issuance of Unsecured Debt |  | 0 | 1,000
Repurchase of common stock |  | 0 | (39)
Other financing activities |  | (25) | (47)
Net cash attributable to financing activities |  | (226) | 682
Net decrease in cash, cash equivalents, and restricted cash |  | (23) | (5)
Cash, cash equivalents, and restricted cash - beginning of period |  | 973 | 740
Cash, cash equivalents, and restricted cash - end of period(1) | [1] | 950 | 735
Supplemental Disclosures of Non-cash Investing Activities |  |  |
Purchase of mortgage servicing rights holdback payable |  | 2 | 48
Sale of mortgage servicing rights holdback receivable |  | $ 9 | $ 2
[1] | The following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the condensed consolidated balance sheets.
| March 31, 2025 |  | March 31, 2024
Cash and cash equivalents | $ | 784 |  |  | $ | 578 |
Restricted cash | 166 |  |  | 157 |
Total cash, cash equivalents, and restricted cash | $ | 950 |  |  | $ | 735 |

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