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v3.20.2

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 321,455 | $ 428,339
Restricted cash (amounts related to variable interest entities (VIEs) of $13,108 and $20,434) | 61,511 | 64,001
Mortgage servicing rights (MSRs), at fair value | 1,069,013 | 1,486,395
Advances, net (amounts related to VIEs of $660,816 and $801,990) | 832,604 | 1,056,523
Loans held for sale ($366,966 and $208,752 carried at fair value) | 390,631 | 275,269
Loans held for investment, at fair value (amounts related to VIEs of $11,012 and $23,342) | 6,860,942 | 6,292,938
Receivables, net | 201,607 | 201,220
Premises and equipment, net | 23,620 | 38,274
Other assets ($25,204 and $8,524 carried at fair value) (amounts related to VIEs of $7,584 and $4,078) | 662,468 | 563,240
Total assets | 10,423,851 | 10,406,199
Liabilities |  |
Home Equity Conversion Mortgage-Backed Securities (HMBS) related borrowings, at fair value | 6,606,543 | 6,063,435
Advance match funded liabilities (related to VIEs) | 580,078 | 679,109
Other financing liabilities, at fair value (amounts related to VIEs of $11,012 and $22,002) | 588,321 | 972,595
Other secured borrowings, net (amounts related to VIEs $186,986 and $240,893) | 915,292 | 1,025,791
Senior notes, net | 311,689 | 311,085
Other liabilities ($1,671 and $100 carried at fair value) (amounts related to VIEs of $93 and $144) | 997,461 | 942,173
Total liabilities | 9,999,384 | 9,994,188
Commitments and Contingencies (Notes 21 and 22) |  |
Ocwen Financial Corporation (Ocwen) stockholders’ equity |  |
Common stock, $.01 par value; 13,333,333 shares authorized; 8,672,272 and 8,990,816 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively | 87 | 90
Additional paid-in capital | 556,176 | 558,057
Accumulated deficit | (124,459) | (138,542)
Accumulated other comprehensive loss, net of income taxes | (7,337) | (7,594)
Total stockholders’ equity | 424,467 | 412,011
Total liabilities and stockholders’ equity | $ 10,423,851 | $ 10,406,199

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- Definition Carrying amount as of the balance sheet date of non-interest-bearing advances made on loans serviced for others. Includes receivables for funds advanced by the servicer to meet contractual principal and interest remittance requirements for the investors, pay property taxes and insurance premiums and process foreclosures. Also includes receivables for funds advanced to maintain, repair and market foreclosed real estate properties on behalf of investors. + References No definition available. + Details
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- Definition This represents the amount of liability which is a resultant of reverse mortgage loans sold into the secondary with servicing rights retained. As the transfer of these loans do not meet the definition of participating interest because of the servicing requirement that requires the issuer to absorb some level of risk, these transfers are accounted for as financing. + References No definition available. + Details
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