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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash $ 251,472 $ 256,549
Mortgage servicing rights ($625,650 and $679,256 carried at fair value) 975,185 1,042,978
Advances, net 219,214 257,882
Match funded assets (related to variable interest entities (VIEs)) 1,292,908 1,451,964
Loans held for sale ($239,490 and $284,632 carried at fair value) 260,959 314,006
Loans held for investment, at fair value 4,223,776 3,565,716
Receivables, net 252,797 265,720
Premises and equipment, net 56,409 62,744
Other assets ($18,037 and $20,007 carried at fair value) ($26,570 and $43,331 related to VIEs) 399,672 438,104
Total assets 7,932,392 7,655,663
Liabilities    
HMBS-related borrowings, at fair value 4,061,626 3,433,781
Other financing liabilities ($441,007 and $477,707 carried at fair value) 533,806 579,031
Match funded liabilities (related to VIEs) 1,108,377 1,280,997
Other secured borrowings, net 643,860 678,543
Senior notes, net 347,063 346,789
Other liabilities ($11 and $1,550 carried at fair value) 657,413 681,239
Total liabilities 7,352,145 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; 124,778,548 and 123,988,160 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively 1,248 1,240
Additional paid-in capital 529,188 527,001
Retained earnings 48,652 126,167
Accumulated other comprehensive loss, net of income taxes (1,338) (1,450)
Total Ocwen stockholders’ equity 577,750 652,958
Non-controlling interest in subsidiaries 2,497 2,325
Total equity 580,247 655,283
Total liabilities and equity $ 7,932,392 $ 7,655,663