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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash $ 299,888 $ 256,549
Mortgage servicing rights ($598,147 and $679,256 carried at fair value) 944,308 1,042,978
Advances, net 197,953 257,882
Match funded assets (related to variable interest entities (VIEs)) 1,243,899 1,451,964
Loans held for sale ($200,438 and $284,632 carried at fair value) 223,662 314,006
Loans held for investment, at fair value 4,459,760 3,565,716
Receivables, net 231,514 265,720
Premises and equipment, net 42,720 62,744
Other assets ($19,067 and $20,007 carried at fair value)(amounts related to VIEs of $26,647 and $43,331) 453,901 438,104
Total assets 8,097,605 7,655,663
Liabilities    
HMBS-related borrowings, at fair value [1] 4,358,277 3,433,781
Other financing liabilities ($447,843 and $477,707 carried at fair value) 536,981 579,031
Match funded liabilities (related to VIEs) 1,028,016 1,280,997
Other secured borrowings, net 544,589 678,543
Senior notes, net 347,201 346,789
Other liabilities ($71 and $1,550 carried at fair value) 693,119 681,239
Total liabilities 7,508,183 7,000,380
Commitments and Contingencies (Notes 20 and 21)
Ocwen Financial Corporation (Ocwen) stockholders’ equity    
Common stock, $.01 par value; 200,000,000 shares authorized; 130,859,058 and 123,988,160 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 1,309 1,240
Additional paid-in capital 544,392 527,001
Retained earnings 42,400 126,167
Accumulated other comprehensive loss, net of income taxes (1,293) (1,450)
Total Ocwen stockholders’ equity 586,808 652,958
Non-controlling interest in subsidiaries 2,614 2,325
Total equity 589,422 655,283
Total liabilities and equity $ 8,097,605 $ 7,655,663
[1] Represents amounts due to the holders of beneficial interests in Ginnie Mae guaranteed HMBS. The beneficial interests have no maturity dates, and the borrowings mature as the related loans are repaid.