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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash $ 263,534 $ 257,272
Mortgage servicing rights ($696,108 and $761,190 carried at fair value) 1,036,669 1,138,569
Advances, net 289,014 444,298
Match funded advances 1,534,322 1,706,768
Loans held for sale ($302,114 and $309,054 carried at fair value) 339,765 414,046
Loans held for investment - Reverse mortgages, at fair value 3,339,641 2,488,253
Receivables, net 279,883 286,981
Premises and equipment, net 62,701 57,626
Other assets ($20,660 and $14,352 carried at fair value) 439,921 586,495
Total assets 7,585,450 7,380,308
Liabilities    
Match funded liabilities 1,365,532 1,584,049
Financing liabilities ($3,719,142 and $2,933,066 carried at fair value) 3,828,019 3,089,255
Other secured borrowings, net 663,170 762,411
Senior unsecured notes, net 346,511 345,511
Other liabilities 718,831 744,444
Total liabilities 6,922,063 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; 123,989,954 and 124,774,516 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 1,240 1,248
Additional paid-in capital 524,725 526,148
Retained earnings 136,611 325,929
Accumulated other comprehensive loss, net of income taxes (1,500) (1,763)
Total Ocwen stockholders’ equity 661,076 851,562
Non-controlling interest in subsidiaries 2,311 3,076
Total equity 663,387 854,638
Total liabilities and equity $ 7,585,450 $ 7,380,308