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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash $ 228,412 $ 259,655
Mortgage servicing rights ($1,043,995 and $671,962 carried at fair value) 1,043,995 1,008,844
Advances, net 173,787 211,793
Match funded assets (related to variable interest entities (VIEs)) 993,926 1,177,357
Loans held for sale ($153,906 and $214,262 carried at fair value) 209,453 238,358
Loans held for investment, at fair value 5,143,758 4,715,831
Receivables, net 178,678 199,529
Premises and equipment, net 30,619 37,006
Other assets ($8,816 and $8,900 carried at fair value)(amounts related to VIEs of $20,021 and $27,359) 417,568 554,791
Total assets 8,420,196 8,403,164
Liabilities    
HMBS-related borrowings, at fair value [1] 5,040,983 4,601,556
Match funded liabilities (related to VIEs) 750,694 998,618
Other financing liabilities ($672,619 and $508,291 carried at fair value) 747,503 593,518
Other secured borrowings, net 340,418 545,850
Senior notes, net 347,612 347,338
Other liabilities ($2,448 and $635 carried at fair value) 591,803 769,410
Total liabilities 7,819,013 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; 133,912,425 and 131,484,058 shares issued and outstanding at June 30, 2018, and December 31, 2017, respectively 1,339 1,315
Additional paid-in capital 552,800 547,057
Retained earnings (accumulated deficit) 47,056 (2,083)
Accumulated other comprehensive loss, net of income taxes (1,171) (1,249)
Total Ocwen stockholders’ equity 600,024 545,040
Non-controlling interest in subsidiaries 1,159 1,834
Total equity 601,183 546,874
Total liabilities and equity $ 8,420,196 $ 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.