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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 784 | $ 753
Restricted cash | 166 | 220
Mortgage servicing rights at fair value | 11,345 | 11,736
Advances and other receivables, net of reserves of $117 and $112, respectively | 1,061 | 1,345
Mortgage loans held for sale at fair value | 2,603 | 2,211
Property and equipment, net of accumulated depreciation of $142 and $157, respectively | 63 | 58
Deferred tax assets, net | 217 | 230
Other assets | 2,207 | 2,386
Total assets | 18,446 | 18,939
Liabilities and Stockholders’ Equity |  |
Unsecured senior notes, net | 4,896 | 4,891
Advance, warehouse and MSR facilities, net | 6,313 | 6,495
Payables and other liabilities | 1,949 | 2,322
MSR related liabilities - nonrecourse at fair value | 398 | 418
Total liabilities | 13,556 | 14,126
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 | 1,052 | 1,077
Retained earnings | 5,059 | 4,971
Treasury shares at cost - 29.2 million and 29.6 million shares, respectively | (1,222) | (1,236)
Total stockholders’ equity | 4,890 | 4,813
Total liabilities and stockholders’ equity | $ 18,446 | $ 18,939

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