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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash $ 285,653 $ 259,655
Mortgage servicing rights ($1,074,247 and $671,962 carried at fair value) 1,074,247 1,008,844
Advances, net 197,120 211,793
Match funded assets (related to variable interest entities (VIEs)) 1,084,757 1,177,357
Loans held for sale ($125,848 and $214,262 carried at fair value) 178,078 238,358
Loans held for investment, at fair value 4,988,151 4,715,831
Receivables, net 166,518 199,529
Premises and equipment, net 33,268 37,006
Other assets ($10,366 and $8,900 carried at fair value)(amounts related to VIEs of $23,715 and $27,359) 455,526 554,791
Total assets 8,463,318 8,403,164
Liabilities    
HMBS-related borrowings, at fair value [1] 4,838,193 4,601,556
Match funded liabilities (related to VIEs) 800,596 998,618
Other financing liabilities ($715,924 and $508,291 carried at fair value) 793,905 593,518
Other secured borrowings, net 442,356 545,850
Senior notes, net 347,475 347,338
Other liabilities ($2,169 and $635 carried at fair value) 608,451 769,410
Total liabilities 7,830,976 7,856,290
Commitments and Contingencies (Notes 19 and 20)
Ocwen Financial Corporation (Ocwen) stockholders’ equity    
Common stock, $.01 par value; 200,000,000 shares authorized; 133,405,585 and 131,484,058 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 1,334 1,315
Additional paid-in capital 553,426 547,057
Retained earnings (accumulated deficit) 76,887 (2,083)
Accumulated other comprehensive loss, net of income taxes (1,208) (1,249)
Total Ocwen stockholders’ equity 630,439 545,040
Non-controlling interest in subsidiaries 1,903 1,834
Total equity 632,342 546,874
Total liabilities and equity $ 8,463,318 $ 8,403,164
[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.