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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets    
Cash $ 218,915 $ 257,272
Mortgage servicing rights ($700,668 and $761,190 carried at fair value) 1,047,142 1,138,569
Advances, net 329,228 444,298
Match funded advances 1,614,447 1,706,768
Loans held for sale ($339,687 and $309,054 carried at fair value) 401,790 414,046
Loans held for investment - Reverse mortgages, at fair value 3,057,564 2,488,253
Receivables, net 307,372 286,981
Premises and equipment, net 63,057 57,626
Other assets ($23,839 and $14,352 carried at fair value) 448,737 586,495
Total assets 7,488,252 7,380,308
Liabilities    
Match funded liabilities 1,431,381 1,584,049
Financing liabilities ($3,431,054 and $2,933,066 carried at fair value) 3,568,017 3,089,255
Other secured borrowings, net 737,512 762,411
Senior unsecured notes, net 346,179 345,511
Other liabilities 752,011 744,444
Total liabilities 6,835,100 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; 123,986,954 and 124,774,516 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 1,240 1,248
Additional paid-in capital 524,053 526,148
Retained earnings 127,220 325,929
Accumulated other comprehensive loss, net of income taxes (1,589) (1,763)
Total Ocwen stockholders’ equity 650,924 851,562
Non-controlling interest in subsidiaries 2,228 3,076
Total equity 653,152 854,638
Total liabilities and equity $ 7,488,252 $ 7,380,308