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v3.25.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |  |
Net income |  | $ 286 | $ 385
Adjustments to reconcile net income to net cash attributable to operating activities: |  |  |
Deferred tax expense |  | 81 | 121
Net gain on mortgage loans held for sale |  | (256) | (184)
Provision for servicing and non-servicing reserves |  | 36 | 11
Fair value changes in mortgage servicing rights |  | 728 | 61
Fair value changes in MSR related liabilities |  | (8) | 6
Depreciation and amortization for property and equipment and intangible assets |  | 29 | 16
(Gain) loss on MSR hedging activities |  | (180) | 225
Loss (gain) on MSR and excess yield sales |  | 12 | (11)
Other operating activities |  | 58 | 45
Repurchases of loan assets out of Ginnie Mae securitizations |  | (947) | (744)
Mortgage loans originated and purchased for sale, net of fees |  | (17,844) | (6,786)
Repurchases of loan assets out of Ginnie Mae securitizations |  | 18,556 | 6,946
Changes in assets and liabilities: |  |  |
Advances and other receivables |  | 166 | 29
Other assets |  | 177 | (71)
Payables and other liabilities |  | (369) | (185)
Net cash attributable to operating activities |  | 525 | (136)
Investing Activities |  |  |
Property and equipment additions, net of disposals |  | (26) | (16)
Purchase of mortgage servicing rights |  | (351) | (1,498)
Proceeds on sale of mortgage servicing rights and excess yield |  | 248 | 261
Other investing activities |  | (21) | (20)
Net cash attributable to investing activities |  | (150) | (1,273)
Financing Activities |  |  |
(Decrease) increase in advance, warehouse and MSR facilities |  | (341) | 621
Settlements and repayment of excess spread financing |  | (30) | (33)
Proceeds from Issuance of Unsecured Debt |  | 0 | 1,000
Repurchase of common stock |  | 0 | (63)
Other financing activities |  | (26) | (52)
Net cash attributable to financing activities |  | (397) | 1,473
Net (decrease) increase in cash, cash equivalents, and restricted cash |  | (22) | 64
Cash, cash equivalents, and restricted cash - beginning of period |  | 973 | 740
Cash, cash equivalents, and restricted cash - end of period(1) | [1] | 951 | 804
Supplemental Disclosures of Non-cash Investing Activities |  |  |
Purchase of mortgage servicing rights holdback payable |  | 8 | 45
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.
| June 30, 2025 |  | June 30, 2024
Cash and cash equivalents | $ | 783 |  |  | $ | 642 |
Restricted cash | 168 |  |  | 162 |
Total cash, cash equivalents, and restricted cash | $ | 951 |  |  | $ | 804 |

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