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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020
Assets
Cash and cash equivalents	$ 243,582	$ 284,802
Restricted cash (amounts related to variable interest entities (VIEs) of $12,404 and $16,791)	67,918	72,463
Mortgage servicing rights (MSRs), at fair value	2,072,518	1,294,817
Advances, net (amounts related to VIEs of $610,964 and $651,576)	761,973	828,239
Loans held for sale ($680,866 and $366,364 carried at fair value) (amounts related to VIEs of $154,687 and $0)	696,020	387,836
Loans held for investment, at fair value (amounts related to VIEs of $8,680 and $9,770)	7,120,953	7,006,897
Receivables, net	165,185	187,665
Premises and equipment, net	15,748	16,925
Investment in equity method investee	11,878	0
Other assets ($26,403 and $25,476 carried at fair value) (amounts related to VIEs of $2,426 and $4,544)	611,935	571,483
Total assets	11,767,710	10,651,127
Liabilities
Home Equity Conversion Mortgage-Backed Securities (HMBS) related borrowings, at fair value	6,823,911	6,772,711
Other financing liabilities, at fair value (amounts related to VIEs of $8,680 and $9,770)	544,251	576,722
Advance match funded liabilities (related to VIEs)	530,182	581,288
Mortgage loan warehouse facilities	773,352	451,713
MSR financing facilities, net	1,012,478	437,672
Senior secured term loan, net	0	179,776
Senior notes, net	610,600	311,898
Other liabilities ($4,039 and $4,638 carried at fair value)	1,025,836	923,975
Total liabilities	11,320,610	10,235,755
Commitments and Contingencies (Notes 21 and 22)
Ocwen Financial Corporation (Ocwen) stockholders’ equity
Common stock, $.01 par value; 13,333,333 shares authorized; 9,189,030 and 8,687,750 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively.	92	87
Additional paid-in capital	590,252	556,062
Accumulated deficit	(133,461)	(131,682)
Accumulated other comprehensive loss, net of income taxes	(9,783)	(9,095)
Total stockholders’ equity	447,100	415,372
Total liabilities and stockholders’ equity	$ 11,767,710	$ 10,651,127

X

- 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.

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Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

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