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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash $ 254,843 $ 259,655
Mortgage servicing rights ($999,282 and $671,962 carried at fair value) 999,282 1,008,844
Advances, net 166,024 211,793
Match funded assets (related to variable interest entities (VIEs)) 935,080 1,177,357
Loans held for sale ($145,417 and $214,262 carried at fair value) 217,436 238,358
Loans held for investment, at fair value (amounts related to VIEs of $28,373 and $0) 5,307,560 4,715,831
Receivables, net 155,937 199,529
Premises and equipment, net 25,873 37,006
Other assets ($7,826 and $8,900 carried at fair value)(amounts related to VIEs of $19,954 and $27,359) 399,002 554,791
Total assets 8,461,037 8,403,164
Liabilities    
HMBS-related borrowings, at fair value [1] 5,184,227 4,601,556
Match funded liabilities (related to VIEs) 714,246 998,618
Other financing liabilities ($646,842 and $508,291 carried at fair value)(amounts related to VIEs of $26,643 and $0) 719,319 593,518
Other secured borrowings, net 345,425 545,850
Senior notes, net 347,749 347,338
Other liabilities ($2,567 and $635 carried at fair value) 589,327 769,410
Total liabilities 7,900,293 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 September 30, 2018 and December 31, 2017, respectively 1,339 1,315
Additional paid-in capital 553,443 547,057
Retained earnings (accumulated deficit) 5,909 (2,083)
Accumulated other comprehensive loss, net of income taxes (1,135) (1,249)
Total Ocwen stockholders’ equity 559,556 545,040
Non-controlling interest in subsidiaries 1,188 1,834
Total equity 560,744 546,874
Total liabilities and equity $ 8,461,037 $ 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.