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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 313,736 $ 428,339
Restricted cash (amounts related to variable interest entities (VIEs) of $17,373 and $20,434) 63,813 64,001
Mortgage servicing rights (MSRs), at fair value 1,044,914 1,486,395
Advances, net (amounts related to VIEs of $726,856 and $801,990) 901,009 1,056,523
Loans held for sale ($253,037 and $208,752 carried at fair value) 278,517 275,269
Loans held for investment, at fair value (amounts related to VIEs of $11,664 and $23,342) 6,730,656 6,292,938
Receivables, net 247,616 201,220
Premises and equipment, net 29,695 38,274
Other assets ($24,788 and $8,524 carried at fair value) (amounts related to VIEs of $8,301 and $4,078) 700,482 563,240
Total assets 10,310,438 10,406,199
Liabilities    
Home Equity Conversion Mortgage-Backed Securities (HMBS) related borrowings, at fair value 6,477,616 6,063,435
Advance match funded liabilities (related to VIEs) 612,650 679,109
Other financing liabilities, at fair value (amounts related to VIEs of $11,664 and $22,002) 594,222 972,595
Other secured borrowings, net (amounts related to VIEs $184,129 and $240,893) 847,331 1,025,791
Senior notes, net 311,484 311,085
Other liabilities ($1,033 and $100 carried at fair value) (amounts related to VIEs of $95 and $144) 1,034,366 942,173
Total liabilities 9,877,669 9,994,188
Commitments and Contingencies (Notes 20 and 21)
Ocwen Financial Corporation (Ocwen) stockholders’ equity    
Common stock, $.01 par value; 200,000,000 shares authorized; 130,008,898 and 134,862,232 shares issued and outstanding at June 30, 2020 and December 31, 2019 respectively 1,300 1,349
Additional paid-in capital 553,934 556,798
Accumulated deficit (115,039) (138,542)
Accumulated other comprehensive loss, net of income taxes (7,426) (7,594)
Total stockholders’ equity 432,769 412,011
Total liabilities and stockholders’ equity $ 10,310,438 $ 10,406,199