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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash $ 280,513 $ 257,272
Mortgage servicing rights ($732,174 and $761,190 carried at fair value) 1,078,213 1,138,569
Advances, net 317,348 444,298
Match funded advances 1,720,897 1,706,768
Loans held for sale ($321,739 and $309,054 carried at fair value) 408,809 414,046
Loans held for investment - Reverse mortgages, at fair value 2,771,242 2,488,253
Receivables, net 237,583 286,981
Premises and equipment, net 72,323 57,626
Other assets ($22,501 and $14,352 carried at fair value) 520,182 586,495
Total assets 7,407,110 7,380,308
Liabilities    
Match funded liabilities 1,537,096 1,584,049
Financing liabilities ($3,171,602 and $2,933,066 carried at fair value) 3,319,646 3,089,255
Other secured borrowings, net 718,830 762,411
Senior unsecured notes, net 345,847 345,511
Other liabilities 747,223 744,444
Total liabilities $ 6,668,642 $ 6,525,670
Commitments and Contingencies (Notes 18 and 19)
Ocwen Financial Corporation (Ocwen) stockholders’ equity    
Common stock, $.01 par value; 200,000,000 shares authorized; 123,853,683 and 124,774,516 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 1,239 $ 1,248
Additional paid-in capital 522,222 526,148
Retained earnings 214,598 325,929
Accumulated other comprehensive loss, net of income taxes (1,658) (1,763)
Total Ocwen stockholders’ equity 736,401 851,562
Non-controlling interest in subsidiaries 2,067 3,076
Total equity 738,468 854,638
Total liabilities and equity $ 7,407,110 $ 7,380,308