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v2.4.1.9

UNAUDITED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash | $ 242,332us-gaap_Cash | $ 129,473us-gaap_Cash
Mortgage servicing rights ($897,797 and $93,901 carried at fair value) | 1,820,651us-gaap_ServicingAsset | 1,913,992us-gaap_ServicingAsset
Advances | 942,538ocn_Advances | 893,914ocn_Advances
Match funded advances | 2,252,967us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount | 2,409,442us-gaap_TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount
Loans held for sale ($339,508 and $401,120 carried at fair value) | 407,997us-gaap_LoansHeldForSaleMortgages | 488,612us-gaap_LoansHeldForSaleMortgages
Loans held for investment - reverse mortgages, at fair value | 1,808,141us-gaap_LoansReceivableFairValueDisclosure | 1,550,141us-gaap_LoansReceivableFairValueDisclosure
Receivables, net | 299,836ocn_OtherReceivablesNet | 270,596ocn_OtherReceivablesNet
Deferred tax assets, net | 68,708us-gaap_DeferredTaxAssetsNet | 76,987us-gaap_DeferredTaxAssetsNet
Premises and equipment, net | 42,945us-gaap_PropertyPlantAndEquipmentNet | 43,310us-gaap_PropertyPlantAndEquipmentNet
Other assets ($7,701 and $7,355 carried at fair value) | 500,659us-gaap_OtherAssets | 490,811us-gaap_OtherAssets
Total assets | 8,386,774us-gaap_Assets | 8,267,278us-gaap_Assets
Liabilities |  |
Match funded liabilities | 2,000,676us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount | 2,090,247us-gaap_TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
Financing liabilities ($2,296,892 and $2,058,693 carried at fair value) | 2,488,607us-gaap_DebtInstrumentCarryingAmount | 2,258,641us-gaap_DebtInstrumentCarryingAmount
Other secured borrowings | 1,603,707us-gaap_SecuredDebtOther | 1,733,691us-gaap_SecuredDebtOther
Senior unsecured notes | 350,000us-gaap_UnsecuredDebt | 350,000us-gaap_UnsecuredDebt
Other liabilities | 822,244us-gaap_OtherLiabilities | 793,534us-gaap_OtherLiabilities
Total liabilities | 7,265,234us-gaap_Liabilities | 7,226,113us-gaap_Liabilities
Commitments and Contingencies |  |
Ocwen Financial Corporation (Ocwen) stockholders’ equity |  |
Common stock, $.01 par value; 200,000,000 shares authorized; 125,302,788 and 125,215,615 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively | 1,253us-gaap_CommonStockValue | 1,252us-gaap_CommonStockValue
Additional paid-in capital | 517,915us-gaap_AdditionalPaidInCapital | 515,194us-gaap_AdditionalPaidInCapital
Retained earnings | 607,562us-gaap_RetainedEarningsAccumulatedDeficit | 530,361us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss, net of income taxes | (7,995)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (8,413)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Ocwen stockholders’ equity | 1,118,735us-gaap_StockholdersEquity | 1,038,394us-gaap_StockholdersEquity
Non-controlling interest in subsidiaries | 2,805us-gaap_MinorityInterest | 2,771us-gaap_MinorityInterest
Total equity | 1,121,540us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,041,165us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 8,386,774us-gaap_LiabilitiesAndStockholdersEquity | $ 8,267,278us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Carrying amount as of the balance sheet date of non-interest-bearing advances made on loans serviced for others. Includes receivables for funds advanced by the servicer to meet contractual principal and interest remittance requirements for the investors, pay property taxes and insurance premiums and process foreclosures. Also includes receivables for funds advanced to maintain, repair and market foreclosed real estate properties on behalf of investors. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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