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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