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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Assets
Cash and cash equivalents	$ 236,072	$ 284,802
Restricted cash (amounts related to variable interest entities (VIEs) of $9,417 and $16,791)	85,277	72,463
Mortgage servicing rights (MSRs), at fair value	2,176,260	1,294,817
Advances, net (amounts related to VIEs of $594,645 and $651,576)	739,596	828,239
Loans held for sale ($921,621 and $366,364 carried at fair value) (amounts related to VIEs of $461,827 and $0)	933,700	387,836
Loans held for investment, at fair value (amounts related to VIEs of $8,004 and $9,770)	7,108,730	7,006,897
Receivables, net	183,090	187,665
Premises and equipment, net	15,122	16,925
Investment in equity method investee	19,794	0
Other assets ($22,158 and $25,476 carried at fair value) (amounts related to VIEs of $1,988 and $4,544)	542,597	571,483
Total assets	12,040,238	10,651,127
Liabilities
Home Equity Conversion Mortgage-Backed Securities (HMBS) related borrowings, at fair value	6,782,564	6,772,711
Other financing liabilities, at fair value (amounts related to VIEs of $8,004 and $9,770)	710,911	576,722
Advance match funded liabilities (related to VIEs)	516,572	581,288
Mortgage loan warehouse facilities	1,069,170	451,713
MSR financing facilities, net	945,744	437,672
Senior secured term loan, net	0	179,776
Senior notes, net	612,658	311,898
Other liabilities ($20,518 and $4,638 carried at fair value)	932,748	923,975
Total liabilities	11,570,367	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 September 30, 2021 and December 31, 2020, respectively.	92	87
Additional paid-in capital	591,839	556,062
Accumulated deficit	(111,909)	(131,682)
Accumulated other comprehensive loss, net of income taxes	(10,151)	(9,095)
Total stockholders’ equity	469,871	415,372
Total liabilities and stockholders’ equity	$ 12,040,238	$ 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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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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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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