Nationstar mortgage holdings inc. (NSM)
Balance Sheet / Yearly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
Mortgage Servicing Rights Liability Resulting from Sale of Servicer Advances, Rights not Accounted for as a Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

-

-

-

-

-

-

-

-

-

Assets
Cash and cash equivalents

185

187

215

224

184

443

489

695

624

460

613

596

562

815

299

269

623

404

441

275

385

220

152

430

15

355

62

Restricted cash

310

365

360

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

356

424

304

388

336

303

307

332

477

387

358

285

294

334

471

592

741

405

360

393

258

119

-

71

Mortgage servicing rights, $3,356 and $2,937 at fair value, respectively

3,356

3,194

2,941

2,961

3,051

3,173

3,166

2,732

2,801

3,096

3,367

3,242

3,360

3,032

2,961

2,910

2,691

2,590

2,503

-

-

-

646

-

-

-

-

Advances and other receivables, net of reserves of $294 and $284, respectively

1,317

1,424

1,706

1,625

1,594

1,580

1,749

1,824

2,066

-

2,412

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances, net

-

-

-

-

-

-

-

-

-

2,070

-

2,127

2,348

2,470

2,544

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,060

2,809

4,057

5,002

7,575

3,448

3,614

3,043

2,852

2,487

521

562

Reverse mortgage interests, net of reserves of $117 and $115, respectively

9,477

10,225

9,984

10,299

10,604

10,849

11,033

7,334

7,463

7,584

7,514

7,433

7,424

2,633

2,453

1,956

1,772

1,620

1,528

1,225

1,086

978

750

452

310

-148

0

Mortgage loans held for sale at fair value

1,635

1,589

1,891

1,646

1,543

1,476

1,788

1,839

-

-

1,430

1,885

1,906

-

1,277

-

-

-

2,603

-

-

-

-

-

-

-

-

Mortgage loans held for sale at fair value

-

-

-

-

-

-

-

-

2,201

1,880

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans held for sale, $1,695,502 and $2,585,340 at fair value, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,697

2,224

1,741

-

3,868

4,018

1,703

1,480

703

837

378

458

Mortgage loans held for investment, net

132

136

139

143

148

150

151

156

159

166

174

178

182

185

191

195

199

204

211

213

257

235

238

238

238

241

243

Receivables from affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

8

12

13

13

13

4

Mortgage servicing rights  amortized cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

8

8

-

0

Mortgage servicing rights - fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,221

1,627

1,289

-

592

596

266

251

Property and equipment, net of accumulated depreciation of $195 and $169, respectively

123

123

121

127

133

136

136

149

142

142

143

137

134

131

129

121

123

119

119

110

100

77

75

48

39

25

24

Derivative financial instruments at fair value

62

65

65

76

81

82

133

127

118

109

100

98

108

103

91

88

95

95

123

292

383

-

152

-

-

-

-

Real estate owned (REO), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

15

10

3

3

5

3

Other assets

593

556

614

547

515

552

560

654

608

733

532

859

906

914

878

282

292

327

901

543

275

369

192

338

226

113

106

Total assets

17,190

17,864

18,036

18,004

18,277

18,745

19,593

15,846

16,485

16,551

16,617

17,036

17,321

12,642

11,112

10,877

11,167

11,632

14,026

17,068

11,988

8,885

7,126

5,941

4,896

2,178

1,787

Liabilities and Stockholders' Equity
Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

767

-

Unsecured senior notes, net

1,815

1,859

1,874

1,873

1,899

1,944

1,990

2,000

2,003

2,025

2,026

2,157

2,158

2,158

2,159

2,159

2,443

2,444

2,444

2,444

1,969

1,669

1,062

1,062

555

280

280

Advance facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

1,883

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance facilities, net

516

562

855

797

881

931

1,096

1,188

1,436

1,563

1,640

1,750

1,826

2,477

1,901

3,532

4,017

4,591

2,433

10,003

6,168

3,409

3,601

2,532

2,412

-

873

Warehouse facilities, net

3,086

3,161

3,285

2,774

2,523

2,413

2,421

2,610

2,793

2,414

1,890

2,303

2,152

-

1,572

-

-

-

-

-

-

-

-

-

-

-

-

Payables and accrued liabilities

1,288

1,235

1,234

1,188

1,122

1,221

1,470

1,164

1,083

1,139

1,296

1,291

1,390

1,402

1,322

1,344

1,071

1,189

1,308

1,260

1,222

1,529

631

762

639

241

183

MSR related liabilities - nonrecourse at fair value

1,063

1,035

1,006

1,066

1,134

1,209

1,241

1,079

1,175

1,242

1,301

1,172

1,287

1,092

1,080

-

-

-

1,016

-

-

-

-

-

-

-

-

Mortgage servicing liabilities

-

-

-

-

-

-

-

-

-

-

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage servicing liabilities

27

30

41

53

50

49

48

11

12

18

-

27

47

58

65

78

80

82

82

82

82

82

83

82

81

-

0

Derivative financial instruments at fair value

9

9

5

7

6

14

13

14

30

20

6

28

7

23

18

9

33

6

8

205

46

26

20

37

18

7

12

Other nonrecourse debt, net

7,445

8,091

8,014

8,569

8,997

9,277

9,631

6,298

6,511

6,545

6,666

6,608

6,693

1,870

1,768

2,552

2,438

2,306

-

2,034

-

-

-

-

-

-

-

Other Non-Recourse Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,192

-

-

-

-

-

-

-

-

Mortgage servicing liabilities - amortized cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

-

Other nonrecourse debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

98

969

101

106

109

112

Excess spread financing - fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

570

498

288

255

266

47

44

Participating interest financing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

880

745

-

415

181

114

0

Total liabilities

15,249

15,982

16,314

16,327

16,612

17,058

17,910

14,364

15,043

14,970

14,850

15,341

15,564

10,966

9,888

9,678

10,085

10,620

13,036

16,031

11,035

8,061

6,368

5,249

4,263

1,585

1,506

Commitments and contingencies (Note 15)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Members units related to Nationstar Mortgage LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

281

Preferred stock at $0.01 par value - 300,000 thousand shares authorized, no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock at $0.01 par value - 1,000,000 thousand shares authorized, 109,915 thousand and 109,915 thousand shares issued, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in-capital

1,140

1,131

1,131

1,127

1,122

1,127

1,122

1,119

1,113

1,109

1,105

1,101

1,097

1,091

587

586

580

571

566

562

564

561

556

553

550

542

0

Retained earnings

949

891

731

690

683

703

701

503

458

549

682

602

669

594

643

624

512

446

422

473

391

267

205

141

86

50

0

Treasury shares at cost, 11,752 thousand and 12,187 thousand shares, respectively

150

148

148

148

148

150

147

147

139

86

30

18

18

17

12

18

16

11

6

6

6

-6

-

-

-

-

-

Common shares held by subsidiary; 0 shares and 212 shares at cost, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

4

4

4

4

-

0

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

1

1

1

-

-

0

-0

-

-

Total Nationstar stockholders' equity

1,940

1,875

1,715

1,670

1,658

1,681

1,677

1,476

1,433

1,573

1,758

1,686

1,749

1,669

1,218

1,193

1,077

1,007

984

1,031

947

819

757

691

633

593

281

Non-controlling interests

1

7

7

7

7

6

6

6

9

8

9

9

7

6

5

4

4

4

4

4

4

4

-

-

-

-

-

Total stockholders' equity

1,941

1,882

1,722

1,677

1,665

1,687

1,683

1,482

1,442

1,581

1,767

1,695

1,756

1,675

1,224

1,198

1,082

1,011

989

1,036

952

824

757

-

-

-

-

Total liabilities and stockholders' equity

17,190

17,864

18,036

18,004

18,277

18,745

19,593

15,846

16,485

16,551

16,617

17,036

17,321

12,642

11,112

10,877

11,167

11,632

14,026

17,068

11,988

8,885

7,126

5,941

4,896

2,178

1,787