New Residential Investment Corp. NRZ Cash Flow

New residential investment corp. (NRZ)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12
Cash Flows From Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-1,607	230	244	-25	155	8	195	185	614	300	239	337	137	242	131	93	115	99	61	79	41	50	152	182	56	80	63	109	13	20	11	6	2
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Investments In Excess Mortgage Servicing Rights, Change In Fair Value
-11	-9	2	-8	4	-2	-4	-5	-45	36	-14	-19	0	17	-17	-15	7	38	1	0	-1	0	28	5	6	9	0	41	1	2	1	3	1
Investments In Excess Mortgage Servicing Rights, Change In Fair Value, Equity Method Investees
-0	2	4	-3	2	2	3	1	0	6	2	4	-0	7	6	-0	3	14	8	3	4	6	31	12	6	8	20	20	0	0	0	0	0
Investments in Financing Receivable, Change in Fair Value
-104	-55	-41	-55	-36	-32	-88	-119	271	-9	70	5	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments In Servicer Advances, Change In Fair Value
-18	-5	6	1	7	-2	-5	-1	-79	13	10	56	2	-12	21	13	-31	-55	-18	24	-7	-21	22	82	0	-	-	-	-	-	-	-	-
Change in fair value of residential mortgage loans, at fair value, and notes and bonds payable, at fair value
-248	-135	-22	99	8	70	-1	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments In Real Estate And Other Securities, Change In Fair Value
-86	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings from consumer loan equity method investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	22	21	16	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-	-	-	0	-	-	-	-	-	-	-	-
(Gain) / loss on remeasurement of consumer loans investment
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	71	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on settlement of investments, net
-799	68	154	45	-43	-10	-11	14	103	9	1	13	-13	-11	-11	-14	-12	-14	-21	-1	17	-26	0	52	4	-	-	-	-	-	-	-	-
(Gain) loss on sale of originated mortgage loans, net
179	-	100	26	67	-	45	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings from investments in consumer loans, equity method investees
0	-0	-2	-2	4	-1	4	2	4	12	6	5	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized Gain (Loss) on Derivatives
-39	-54	58	-34	-25	-136	24	1	2	-2	3	-8	4	20	21	-11	-24	13	-9	-1	-7	-	-	-	-	-	-	-	-	-	-	-	-
Changes in fair value of contingent consideration
1	3	2	2	2	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized Gain (Loss) On Consumer Loans Held-For-Investments, Fair Value
-39	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gain) / loss on other ABS
-	-	-	-	-	-1	7	5	-0	2	0	-0	0	-2	0	-1	0	1	-0	-0	-0	0	0	0	0	-	-	-	-	-	-	-	-
(Gain) loss on transfer of loans to REO
2	4	1	1	4	2	6	6	4	6	5	4	6	3	4	7	2	0	1	0	-0	5	5	6	0	-	-	-	-	-	-	-	-
Gain (loss) on Transfer of Loans to Other Assets
-0	-0	-0	0	-0	-0	-1	-0	0	0	0	0	0	-0	2	0	0	-0	0	-0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Mortgage Servicing Rights
0	0	0	0	0	-4	0	1	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Change in fair value of investments in derivative assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-
Marketable Securities, Unrealized Gain (Loss)
-5	-2	-1	1	2	-15	-0	-0	5	-1	6	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion (Amortization) of Discounts and Premiums, Investments
41	80	41	104	152	172	169	181	177	219	266	352	192	233	182	178	153	164	151	147	61	64	75	195	-56	99	-12	-32	4	-34	2	0	0
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities
44	3	5	8	7	6	3	12	6	1	1	5	2	2	1	2	3	2	1	0	1	0	0	0	0	-	-	-	-	-	-	-	-
Provision for Loan, Lease, and Other Losses
100	2	-10	13	5	32	5	3	19	10	26	20	17	35	18	16	6	16	-3	4	0	8	1	0	0	-	-	-	-	-	-	-	-
Non-cash portions of servicing revenue, net
-649	-93	-228	-334	-56	-226	-26	-12	74	14	-80	25	-27	88	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash directors’ compensation
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	-0	0	0	-	-	-	-	-	-	-	-
Deferred tax provision
-166	34	-6	-21	46	-67	-1	-1	-9	54	28	82	3	21	17	6	-10	-12	-5	14	-3	-7	4	17	0	-	-	-	-	-	-	-	-
Changes in:
Servicer advances receivable
-235	148	-135	10	-241	59	-16	-236	-189	22	-0	17	-9	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-21	-177	144	222	148	24	89	59	19	-3	10	32	-6	-37	-152	-20	-18	-39	-32	-147	1	5	5	8	-5	1	3	3	0	0	0	0	0
Due to affiliates
-86	44	31	-0	-73	27	25	28	-68	9	14	41	-24	28	6	6	-17	11	2	3	-50	22	9	18	-11	12	4	-5	2	3	1	0	0
Accrued expenses and other liabilities
189	-81	187	82	-6	25	122	13	25	-22	35	46	-33	-8	-17	13	15	-61	-12	30	0	27	2	0	1	4	1	-1	2	-1	0	1	-0
Other operating cash flows:
Interest received from excess mortgage servicing rights
13	14	6	7	5	12	12	11	9	26	20	10	21	33	37	38	43	42	41	30	12	11	13	11	13	-	-	-	-	-	-	-	-
Interest received from servicer advance investments
5	6	6	7	7	7	8	8	9	32	39	44	52	52	37	44	50	47	51	50	23	18	26	49	16	-	-	-	-	-	-	-	-
Interest received from Non-Agency RMBS
66	61	65	67	69	63	58	53	45	40	52	77	40	27	23	20	29	12	15	8	8	-	-	-	-	-	-	-	-	-	-	-	-
Interest received from residential mortgage loans, held-for-investment
0	1	-30	25	12	2	2	2	1	2	2	-0	3	0	0	2	0	0	0	0	0	13	-4	-1	0	-	-	-	-	-	-	-	-
Interest received from consumer loans, held-for-investment
6	6	7	8	8	8	9	10	7	11	12	13	14	15	15	18	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Equity Method Investment, Distribution
-	-	-	-	-	-	-	-	4	2	3	1	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	0	0	0
Purchases of residential mortgage loans, held-for-sale
988	2,607	1,782	2,892	1,328	2,471	893	1,908	494	988	952	1,970	1,223	407	319	296	173	667	222	388	0	-	-	-	-	-	-	-	-	-	-	-	-
Origination of residential mortgage loans, held-for-sale
11,456	8,986	4,886	3,527	2,010	1,707	1,678	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of purchased and originated residential mortgage loans, held-for-sale
13,045	11,922	6,573	3,746	2,727	2,794	1,975	1,116	659	527	463	1,783	739	307	282	288	231	503	0	722	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments from purchased residential mortgage loans, held-for-sale
107	122	129	91	73	47	73	40	32	37	23	31	14	8	-12	46	18	7	13	31	3	-	-	-	-	-	-	-	-	-	-	-	-
Cash proceeds from investments, in excess of interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6	34	24	16	-0	2
Net cash proceeds deemed as capital distributions to Newcastle
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	10	-45	-12	-26	-4	-3
Net cash provided by (used in) operating activities
1,311	693	466	-2,482	-300	-1,153	-272	-316	513	-281	-274	35	-378	52	166	171	170	-55	-155	532	-15	241	-443	27	2	52	86	18	0	0	0	0	0
Cash Flows From Investing Activities
Business Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-78	0	959	0	-	-	-	-	-	-	-	-	-	-	-	-
SpringCastle Transaction (Note 9), net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	5	0	0	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash acquired from SpringCastle Transaction
-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	-74	-63	30	33	-1	3	-7	2	1	-	-	-	-	-	-	-	-
Purchase of servicer advance investments
330	367	389	381	483	515	477	459	853	2,840	2,986	3,039	3,302	3,678	3,773	3,969	3,844	4,297	4,341	4,541	1,765	-	1,613	1,750	2,205	-	-	-	-	-	-	-	-
Purchase of MSRs, MSR financing receivables and servicer advances receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	105	23	-	19	36	19	-	-	-	-	-	-	-	-
Purchase of Agency RMBS
-	-	-	-	-	-	4,363	1,094	1,116	-	1,790	2,694	1,867	-	1,536	1,542	1,684	1,570	2,013	0	1,026	-	874	316	37	-	-	-	-	-	-	-	-
Purchase of Non-Agency RMBS
56	196	38	401	249	254	1,767	486	461	499	244	975	850	422	881	958	314	-	294	441	26	-	91	18	1,038	-	-	-	-	-	-	-	-
Purchase of derivatives
-	-	-	-	-	-	-	-	-	2	0	0	0	3	0	3	1	1	1	2	0	0	0	-1	71	-	-	-	-	-	-	-	-
Purchase of real estate owned and other assets
6	23	28	6	9	6	2	19	4	12	6	9	9	3	1	0	9	23	1	1	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of consumer loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of investment in consumer loans, equity method investees
0	0	0	40	23	15	86	122	83	125	152	151	41	-92	92	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Draws on revolving consumer loans
11	12	13	13	15	18	24	12	8	14	14	14	12	16	16	16	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for settlement of derivatives
60	17	91	142	48	113	18	8	32	17	48	82	15	11	20	19	33	24	25	11	25	20	5	17	0	-	-	-	-	-	-	-	-
Return of investments in excess mortgage servicing rights
4	4	13	13	16	9	12	14	16	29	47	53	41	32	48	52	42	42	46	49	17	11	11	11	8	-	-	-	-	-	-	-	-
Proceeds from Equity Method Investment, Distribution, Return of Capital
0	-	-	-	13	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments from servicer advance investments
354	384	432	440	529	575	519	573	752	2,921	3,407	3,492	3,998	4,056	4,328	4,505	4,267	4,362	5,058	4,785	1,802	-	2,126	1,619	1,442	-	-	-	-	-	-	-	-
Principal repayments from Agency RMBS
740	1,097	672	240	74	34	33	23	19	30	26	31	18	27	25	24	18	18	25	38	46	-	70	68	75	-	-	-	-	-	-	-	-
Principal repayments from Non-Agency RMBS
260	297	390	275	330	374	191	174	200	199	349	106	159	361	220	95	48	80	20	19	14	-	16	35	13	-	-	-	-	-	-	-	-
Principal repayments from non-performing loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-
Proceeds from Principal Repayments on Loans and Leases Held-for-investment
31	30	26	29	27	36	41	40	28	35	38	16	4	7	13	9	8	30	4	5	5	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from sale of residential mortgage loans
0	0	6	0	34	4	0	20	0	13	0	0	0	-	-	-	0	-5	3	18	627	0	0	0	0	-	-	-	-	-	-	-	-
Principal repayments from consumer loans
55	57	63	70	68	74	84	89	62	89	99	102	110	102	98	100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from MSRs and MSR financing receivables
22	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Mortgage Servicing Rights (MSR)
12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of excess mortgage servicing rights
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of Agency RMBS
20,191	4,174	7,109	6,977	3,911	3,407	1,164	1,079	1,876	2,675	2,671	1,851	1,682	1,820	1,537	1,508	1,727	2,033	979	394	1,060	-	472	161	162	-	-	-	-	-	-	-	-
Proceeds from sale of Non-Agency RMBS
1,069	286	911	524	228	5	15	66	0	15	11	126	28	165	0	57	38	36	0	0	389	-	0	1,014	258	-	-	-	-	-	-	-	-
Proceeds from settlement of derivatives
23	33	17	20	36	96	35	33	77	44	36	20	24	46	4	3	1	15	0	19	2	73	0	13	0	-	-	-	-	-	-	-	-
Proceeds from sale of real estate owned
35	35	28	36	38	28	39	41	30	22	24	20	17	19	21	22	8	5	5	11	34	12	1	2	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
16,660	-5,697	-1,773	-724	-2,752	-146	-4,968	-271	216	-207	1,206	-1,761	-1,013	-333	-17	-127	296	-115	-536	-696	1,116	-594	-13	317	-1,400	-696	-122	-178	0	0	0	0	0
Cash Flows From Financing Activities
Repayments of Debt
93,283	86,408	52,919	50,822	40,803	34,799	24,963	17,134	16,316	20,231	13,311	11,957	8,788	8,686	9,153	6,963	5,062	3,153	2,164	1,464	2,016	2,030	564	1,193	1,080	-	-	-	-	-	-	-	-
Margin deposits under repurchase agreements and derivatives
2,674	1,654	1,275	796	841	560	703	361	309	235	270	264	285	212	91	75	106	-54	157	161	123	164	105	159	-43	-	-	-	-	-	-	-	-
Repayments of notes and bonds payable
2,167	2,000	2,765	2,330	2,210	2,380	2,458	2,496	2,556	1,648	2,376	2,293	2,653	4,057	2,312	2,579	1,894	1,841	2,371	2,677	396	397	802	1,099	3,117	-	-	-	-	-	-	-	-
Deferred financing fees
0	-1	4	2	0	-0	2	3	7	0	0	0	4	17	-17	31	5	7	4	33	0	0	1	0	5	-	-	-	-	-	-	-	-
Common stock dividends paid
207	-	-	-	184	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Dividend paid
7	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock dividends paid
-	-	-	-	-	-	169	168	153	-	153	147	115	115	106	106	106	106	89	53	53	49	70	44	63	-	-	-	-	-	-	-	-
Proceeds from Issuance of Debt
76,181	91,214	54,549	53,863	43,688	35,966	30,154	18,255	15,286	21,048	12,897	13,941	9,874	8,950	9,459	7,612	4,993	3,423	3,532	1,530	1,121	2,454	1,483	855	1,618	-	-	-	-	-	-	-	-
Return of margin deposits under repurchase agreements and derivatives
2,147	1,776	982	904	701	470	658	283	321	242	268	270	276	209	116	61	98	-48	150	143	145	123	90	86	66	-	-	-	-	-	-	-	-
Borrowings under notes and bonds payable
1,478	2,106	2,875	2,668	2,057	2,223	2,864	2,174	2,508	1,496	1,819	2,520	2,220	4,150	1,827	2,028	1,713	1,842	1,730	1,999	482	463	359	1,155	3,862	-	-	-	-	-	-	-	-
Issuance of preferred stock
389	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock
1	0	0	0	752	490	9	0	482	0	0	0	835	0	279	0	0	0	0	882	0	-	-	-	-	-	-	-	-	-	-	-	-
Costs related to issuance of common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	3	0	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest in equity of consolidated subsidiaries - contributions
-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142	-	-	-	-	-	-	-	-
Noncontrolling interests in equity of consolidated subsidiaries - distributions
12	15	13	13	11	12	14	18	18	13	25	21	24	24	44	17	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of contingent consideration
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of noncontrolling interests in the Buyer
-	-	-	-	-	-1	0	0	0	0	65	0	0	3	0	0	0	-56	19	24	12	-200	56	30	113	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-18,155	4,793	1,643	3,263	3,147	1,229	5,372	530	-763	504	-1,217	2,049	1,333	192	-8	-70	-382	138	608	136	-854	374	332	-175	1,266	743	-1	369	0	0	0	0	0
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
-183	-210	336	56	93	-70	131	-58	-33	14	-285	322	-58	-88	139	-27	84	-33	-83	-27	246	21	-123	170	-131	99	-37	209	0	0	0	0	0
Supplemental Disclosure of Cash Flow Information
Cash paid during the period for interest
198	259	225	223	194	159	156	124	124	121	122	104	94	84	189	0	75	68	72	70	32	22	33	36	35	3	3	2	0	0	0	0	0
Cash paid during the period for income taxes
0	0	0	1	0	1	0	2	0	0	0	4	0	0	0	0	0	0	0	0	0	4	5	3	0	-	-	-	-	-	-	-	-
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Contributions in-kind by Newcastle
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	295	797	-	164	0	0
Capital distributions to Newcastle
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	418	810	-	86	4	3
Supplemental Schedule of Non-Cash Investing and Financing Activities
Transfer from residential mortgage loans to real estate owned and other assets
16	25	21	19	29	21	31	38	18	36	34	27	43	31	181	0	36	61	8	19	0	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from residential mortgage loans, held-for-investment to residential mortgage loans, held-for-sale
0	-29	2	3	33	23	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash proceeds from investments, in excess of interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	6	34	-	16	-0	2
Acquisition of real estate securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	15	227	86	34	0	0
Acquisition of investments in excess mortgage servicing rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	28	187	3
Acquisition of investments in excess mortgage servicing rights, equity method investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	15	109	0	0	0	0
Acquisition of residential mortgage loans, held-for-investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	35	0	0	0	0
Borrowings under repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	411	768	92	60	0	0
Repayments of repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3	1	1	0	0
Capital contributions by HLSS Ltd.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	276	372	89	71	204	3
MSR purchase price holdback
-	-	-	-	-	-	-	-	-	-	-	11	60	-	-	0	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate securities retained from loan securitizations
482	717	222	135	96	138	537	148	75	92	25	202	81	43	85	0	36	21	0	14	0	-	-	-	-	-	-	-	-	-	-	-	-
Remeasurement of Consumer Loan Companies noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	110	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Ocwen transaction (Note 6) - excess mortgage servicing rights
-	-	-	-	-	0	0	0	638	48	23	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ocwen transaction (Note 6) - servicer advance investments
-	-	-	-	-	0	0	0	3,175	409	71	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ocwen transaction (Note 6) - mortgage servicing rights financing receivables, at fair value
-	-	-	-	-	0	0	0	1,017	-416	481	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consumer Loans
Net income (loss)
-	-	-	-	-	-	26	26	22	-	33	32	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) On Sale Of Originated Mortgage Loans, Net
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Equity Method Investment, Distribution
0	7	0	0	0	0	2	1	1	1	3	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Equity Method Investment, Distribution, Return of Capital
-	-	-	-	-	-	88	111	79	-	140	136	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess MSRs Investees
Proceeds from Equity Method Investment, Distribution
0	-	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Equity Method Investment, Distribution, Return of Capital
5	8	3	3	4	6	6	5	2	7	4	6	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage Servicing Rights
Purchase price holdback
18	-27	-20	22	-0	-9	7	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Agency Residential Mortgage Backed Securities
Purchase of Agency RMBS
5,263	-	-	-	6,971	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage Servicing Rights and Servicer Advances
Payments to Acquire Mortgage Servicing Rights (MSR)
417	85	589	503	272	223	342	257	371	75	408	174	1,003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage-backed Securities, Issued by Private Enterprises
Payments to Acquire Loans Held-for-investment
-	-	-	-	-	0	0	85	0	23	-0	586	0	190	0	0	0	289	0	-19	19	-	-	-	0	-	-	-	-	-	-	-	-
MSRs
Proceeds from Sale of Mortgage Servicing Rights (MSR)
8	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans and Finance Receivables
Proceeds from Sale of Mortgage Servicing Rights (MSR)
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Agency RMBS
Purchase of investments, primarily Agency RMBS, settled after quarter-end
20	-1,634	2,271	58	206	257	622	51	1,116	93	-738	368	1,446	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Sale of investments, primarily Non-Agency RMBS, settled after quarter-end
3,293	768	-819	-1,742	7,049	500	2,348	-6	1,083	-754	-891	820	1,857	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LoanCo
Non-cash distributions from LoanCo
-	-	-	-	-	0	13	0	12	14	14	16	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments, Non-Cash Distribution
-	-	-	-	-	0	13	0	12	14	14	16	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate securities retained from loan securitizations
83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shellpoint Acquisition
Purchase price holdback
-	-	-	-	-	-2	10	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shellpoint Acquisition contingent consideration
-	-	-	-	-	-	42	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-