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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash $ 268,320 $ 256,549
Mortgage servicing rights ($651,987 and $679,256 carried at fair value) 1,010,518 1,042,978
Advances, net 234,173 257,882
Match funded assets (related to variable interest entities (VIEs)) 1,392,421 1,451,964
Loans held for sale ($313,558 and $284,632 carried at fair value) 339,153 314,006
Loans held for investment, at fair value 3,916,387 3,565,716
Receivables, net 212,781 265,720
Premises and equipment, net 60,774 62,744
Other assets ($21,066 and $20,007 carried at fair value) ($27,141 and $43,331 related to VIEs) 428,617 438,104
Total assets 7,863,144 7,655,663
Liabilities    
Financing liabilities ($4,198,452 and $3,911,488 carried at fair value) 4,295,408 4,012,812
Match funded liabilities (related to VIEs) 1,215,212 1,280,997
Other secured borrowings, net 738,447 678,543
Senior notes, net 346,929 346,789
Other liabilities ($3,868 and $1,550 carried at fair value) 643,714 681,239
Total liabilities 7,239,710 7,000,380
Commitments and Contingencies (Notes 18 and 19)
Ocwen Financial Corporation (Ocwen) stockholders’ equity    
Common stock, $.01 par value; 200,000,000 shares authorized; 124,577,169 and 123,988,160 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 1,246 1,240
Additional paid-in capital 527,986 527,001
Retained earnings 93,159 126,167
Accumulated other comprehensive loss, net of income taxes (1,383) (1,450)
Total Ocwen stockholders’ equity 621,008 652,958
Non-controlling interest in subsidiaries 2,426 2,325
Total equity 623,434 655,283
Total liabilities and equity $ 7,863,144 $ 7,655,663