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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 259,108 | $ 284,802
Restricted cash (amounts related to variable interest entities (VIEs) of $9,809 and $16,791) | 77,319 | 72,463
Mortgage servicing rights (MSRs), at fair value | 1,400,217 | 1,294,817
Advances, net (amounts related to VIEs of $623,570 and $651,576) | 786,678 | 828,239
Loans held for sale ($500,814 and $366,364 carried at fair value) | 517,823 | 387,836
Loans held for investment, at fair value (amounts related to VIEs of $8,820 and $9,770) | 7,053,194 | 7,006,897
Receivables, net | 178,209 | 187,665
Premises and equipment, net | 14,369 | 16,925
Other assets ($17,307 and $25,476 carried at fair value) (amounts related to VIEs of $3,221 and $4,544) | 484,871 | 571,483
Total assets | 10,771,788 | 10,651,127
Liabilities |  |
Home Equity Conversion Mortgage-Backed Securities (HMBS) related borrowings, at fair value | 6,778,195 | 6,772,711
Advance match funded liabilities (related to VIEs) | 550,437 | 581,288
Other financing liabilities, at fair value (amounts related to VIEs of $8,820 and $9,770) | 559,184 | 576,722
Other secured borrowings, net | 1,066,022 | 1,069,161
Senior notes, net | 542,927 | 311,898
Other liabilities ($10,012 and $4,638 carried at fair value) | 835,013 | 923,975
Total liabilities | 10,331,778 | 10,235,755
Commitments and Contingencies (Notes 20 and 21) |  |
Ocwen Financial Corporation (Ocwen) stockholders’ equity |  |
Common stock, $.01 par value; 13,333,333 shares authorized; 8,701,530 and 8,687,750 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively | 87 | 87
Additional paid-in capital | 572,500 | 556,062
Accumulated deficit | (123,139) | (131,682)
Accumulated other comprehensive loss, net of income taxes | (9,438) | (9,095)
Total stockholders’ equity | 440,010 | 415,372
Total liabilities and stockholders’ equity | $ 10,771,788 | $ 10,651,127

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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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