Ocwen financial corporation (OCN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'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'11Sep'11Jun'11Mar'11Dec'10
Assets
Cash and cash equivalents

263

428

345

287

263

329

254

228

285

259

299

251

268

256

263

218

280

257

458

320

242

129

299

259

242

178

357

439

663

220

270

128

683

144

152

104

129

127

Restricted Cash and Cash Equivalents

53

64

58

60

63

67

-

-

-

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Servicing Asset

1,050

1,486

1,455

1,312

1,400

1,457

999

1,043

1,074

1,008

944

975

1,010

1,042

1,036

1,047

1,078

1,138

1,153

1,341

1,820

1,913

1,958

2,001

2,040

2,069

-

-

-

764

-

-

-

-

-

-

-

-

Loans held for sale, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

335

361

-

-

-

-

-

-

-

-

-

-

Advances, net (amounts related to VIEs of $751,020 and $801,990)

1,024

1,056

212

229

225

249

166

173

197

211

197

219

234

257

289

329

317

444

517

572

942

893

987

945

937

890

946

445

530

184

229

226

98

103

118

167

174

184

Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount

-

-

825

875

868

937

935

993

1,084

1,177

1,243

1,292

1,392

1,451

1,534

1,614

1,720

1,706

1,955

2,181

2,252

2,409

2,359

2,517

2,655

2,552

-

-

3,436

3,049

2,680

4,027

2,903

3,629

3,756

1,421

1,639

1,924

Loans Receivable Held-for-sale, Net, Not Part of Disposal Group

246

275

275

-

-

242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage

-

-

-

196

222

-

217

209

178

238

223

260

339

314

339

401

408

414

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash  for securitization investors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

1

1

0

Loans held for sale ($309,054 and $401,120 carried at fair value)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

526

352

407

488

407

501

383

566

-

-

295

509

18

19

20

-

21

23

25

25

Loans Receivable, Fair Value Disclosure

6,591

6,292

6,073

5,897

5,753

5,498

5,307

5,143

4,988

4,715

4,459

4,223

3,916

3,565

3,339

3,057

2,771

2,488

2,319

2,097

1,808

1,550

1,315

1,107

923

618

-

-

-

0

-

-

-

-

-

-

-

-

Match funded advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

533

2,960

-

-

-

-

-

-

-

-

-

-

Loans, net  restricted for securitization investors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

54

56

-

60

62

65

67

Mortgage servicing rights, at amortized cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,736

1,688

1,052

-

420

434

277

293

299

175

184

193

Mortgage servicing rights, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96

97

84

-

-

-

-

-

-

-

-

-

Other Receivables

235

201

152

187

197

198

155

178

166

199

231

252

212

265

279

307

237

286

361

379

-

270

-

-

-

-

223

225

155

-

132

83

62

82

53

53

50

69

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

420

420

420

420

407

390

503

416

70

78

78

70

57

12

12

12

Receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

299

-

245

239

182

152

-

-

-

132

-

-

-

-

-

-

-

-

Debt service accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

84

134

88

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63

97

68

76

79

98

119

115

93

96

95

96

107

107

106

107

138

139

137

138

Premises and equipment, net

37

38

43

57

69

33

25

30

33

37

42

56

60

62

62

63

72

57

44

39

42

43

44

47

51

53

56

62

58

33

20

22

17

7

28

4

5

5

Debt service accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

-

-

-

-

Investments in unconsolidated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

20

21

-

23

12

11

12

Other Assets

484

563

513

522

474

379

399

417

455

511

453

399

428

438

439

448

520

586

609

623

500

490

237

224

229

309

478

231

238

190

133

171

167

173

185

110

128

158

Disposal Group, Including Discontinued Operation, Assets

-

-

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

9,986

10,406

9,956

9,627

9,537

9,394

8,461

8,420

8,463

8,403

8,097

7,932

7,863

7,655

7,585

7,488

7,407

7,380

8,011

8,004

8,386

8,267

8,355

8,364

8,186

7,927

5,311

7,082

7,248

5,685

4,156

5,374

4,494

4,728

4,897

2,288

2,565

2,921

Liabilities and Equity
Liabilities
Home Equity Conversion Mortgage-Backed Securities Related Borrowings At Fair Value

6,323

6,063

5,903

5,745

5,614

5,380

5,184

5,040

4,838

4,601

4,358

4,061

-

3,433

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other financing liabilities ($441,007 and $477,707 carried at fair value)

-

-

-

-

-

-

-

-

-

-

-

533

4,295

-

3,828

3,568

3,319

3,089

2,953

2,743

2,488

2,258

2,057

1,863

1,693

1,266

-

-

-

306

-

-

-

-

-

-

-

-

Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount

625

679

687

671

649

778

714

750

800

998

1,028

1,108

1,215

1,280

1,365

1,431

1,537

1,584

1,589

1,741

2,000

2,090

2,035

2,072

2,361

2,364

-

-

2,982

2,532

1,847

3,104

2,280

2,558

3,080

1,041

1,289

1,482

Other Financing Liabilities

623

972

1,069

931

1,043

1,062

719

747

793

593

536

-

-

579

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Secured borrowings  owed to securitization investors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

49

51

-

55

58

60

62

Secured Debt, Other

797

1,025

708

516

436

448

345

340

442

545

544

643

738

678

663

737

718

762

1,001

1,290

1,603

1,733

1,666

1,685

1,633

1,777

-

-

1,987

790

559

567

550

540

555

41

77

246

Senior Notes

311

311

310

447

448

448

347

347

347

347

347

347

-

346

-

-

-

345

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Servicer liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

2

2

-

Senior notes, net

-

-

-

-

-

-

-

-

-

-

-

-

346

-

346

346

345

-

350

350

350

350

350

350

-

0

-

-

-

-

-

26

26

82

82

82

82

82

Match funded liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

363

2,391

-

-

-

-

-

-

-

-

-

-

Other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,592

2,172

-

-

-

-

-

-

-

-

-

-

Other Liabilities

875

942

894

892

832

703

589

591

608

769

693

657

643

681

718

752

747

744

1,036

734

822

793

631

474

560

644

554

636

471

291

177

156

159

202

141

106

123

142

Disposal Group, Including Discontinued Operation, Liabilities

-

-

0

0

0

18

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

9,556

9,994

9,575

9,204

9,025

8,839

7,900

7,819

7,830

7,856

7,508

7,352

7,239

7,000

6,922

6,835

6,668

6,525

6,930

6,859

7,265

7,226

6,741

6,446

6,249

6,054

3,510

5,200

5,441

3,921

2,632

3,905

3,068

3,384

3,919

1,332

1,635

2,016

Commitments and Contingencies (Notes 20 and 21)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

Series A Perpetual Convertible Preferred stock, $.01 par value; 200,000 shares authorized; 62,000 shares issued and outstanding at December 31, 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

61

60

60

-

-

154

153

-

-

-

-

-

-

-

-

Series A Perpetual Convertible Preferred stock, $.01 par value; 200,000 shares authorized; 62,000 and 162,000 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively; redemption value $62,000 plus accrued and unpaid dividends at September 30, 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

155

-

-

-

-

-

-

-

-

-

-

Ocwen Financial Corporation (Ocwen) stockholders’ equity
Common stock, $.01 par value; 200,000,000 shares authorized; 129,582,259 and 134,862,232 shares issued and outstanding at March 31, 2020 and December 31, 2019 respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

553

556

556

555

555

554

553

552

553

547

544

529

527

527

524

524

522

526

527

525

517

515

567

733

819

818

864

915

913

911

889

887

886

826

470

469

468

467

Accumulated deficit

-116

-138

-173

-130

-40

3

5

47

76

-2

42

48

93

126

136

127

214

325

550

617

607

530

1,052

1,128

1,062

1,002

882

821

747

704

639

587

543

523

514

493

467

445

Accumulated other comprehensive loss, net of income taxes

-7

-7

-2

-3

-3

-4

-1

-1

-1

-1

-1

-1

-1

-1

-1

-1

-1

-1

-1

-2

-7

-8

-8

-9

-9

-10

-7

-11

-10

-6

-6

-6

-4

-7

-8

-8

-7

-9

Total Ocwen stockholders’ equity

-

-

-

-

-

-

559

600

630

545

586

577

621

652

661

650

736

851

1,077

1,142

1,118

1,038

1,611

1,854

1,873

1,812

1,741

1,726

1,651

1,611

1,523

1,469

1,426

1,343

977

955

930

904

Non-controlling interest in subsidiaries

-

-

-

-

-

-

1

1

1

1

2

2

2

2

2

2

2

3

3

2

2

2

2

2

2

0

-

-

-

-

-

-

-

-

0

0

0

0

Total stockholders’ equity

429

412

381

422

511

554

560

601

632

546

589

580

623

655

663

653

738

854

1,080

1,145

1,121

1,041

1,614

1,856

1,876

1,812

-

-

-

-

-

-

-

-

977

955

930

904

Total liabilities and stockholders’ equity

9,986

10,406

9,956

9,627

9,537

9,394

8,461

8,420

8,463

8,403

8,097

7,932

7,863

7,655

7,585

7,488

7,407

7,380

8,011

8,004

8,386

8,267

8,355

8,364

8,186

7,927

5,311

7,082

7,248

5,685

4,156

5,374

4,494

4,728

4,897

2,288

2,565

2,921