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v3.22.1

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 268,691 | $ 192,792
Restricted cash ($8,800 and $9,759 related to variable interest entities (VIEs)) | 76,294 | 70,654
Mortgage servicing rights (MSRs), at fair value | 2,323,281 | 2,250,147
Advances, net ($578,611 and $587,059 related to VIEs) | 729,973 | 772,433
Loans held for sale ($716,024 and $917,534 carried at fair value) ($241,676 and $462,144 related to VIEs) | 725,051 | 928,527
Loans held for investment, at fair value ($7,722 and $7,879 related to VIEs) | 7,459,277 | 7,207,641
Receivables, net | 213,460 | 180,707
Investment in equity method investee | 34,925 | 23,297
Premises and equipment, net | 20,573 | 13,674
Other assets ($9,513 and $21,886 carried at fair value) ($1,066 and $1,530 related to VIEs) | 446,284 | 507,250
Total assets | 12,297,809 | 12,147,123
Liabilities |  |
Home Equity Conversion Mortgage-Backed Securities (HMBS) related borrowings, at fair value | 7,118,844 | 6,885,022
Other financing liabilities, at fair value ($319,009 and $238,144 due to related party) ($7,722 and $7,879 related to VIEs ) | 872,036 | 804,963
Advance match funded liabilities (related to VIEs) | 497,310 | 512,297
Mortgage loan warehouse facilities | 959,121 | 1,085,076
MSR financing facilities, net | 892,635 | 900,760
Senior notes, net ($224,204 and $222,242 due to related party) | 617,132 | 614,797
Other liabilities ($12,916 and $3,080 carried at fair value) | 806,601 | 867,514
Total liabilities | 11,763,679 | 11,670,429
Commitments and Contingencies (Notes 20 and 21) |  |
Ocwen Financial Corporation (Ocwen) stockholders’ equity |  |
Common stock, $.01 par value; 13,333,333 shares authorized; 9,243,658 and 9,208,312 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively. | 92 | 92
Additional paid-in capital | 591,811 | 592,572
Accumulated deficit | (55,522) | (113,604)
Accumulated other comprehensive loss, net of income taxes | (2,251) | (2,366)
Total stockholders’ equity | 534,130 | 476,694
Total liabilities and stockholders’ equity | $ 12,297,809 | $ 12,147,123

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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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