|
Q2 FY2018
As of Jun 30, 2018
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Q1 FY2018
As of Mar 31, 2018
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Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mortgage Servicing Rights Liability Resulting from Sale of Servicer Advances, Rights not Accounted for as a Sale | ||||||||||||||||||||
| Fair Value, Measurements, Recurring | ||||||||||||||||||||
| Total mortgage Servicing Rights Liability Resulting from Sale of Servicer Advances, Rights not Accounted for as a Sale | ||||||||||||||||||||
| Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Fair Value, Measurements, Recurring | ||||||||||||||||||||
| Total restricted cash | ||||||||||||||||||||
| Mortgage servicing rights, $3,356 and $2,937 at fair value, respectively | ||||||||||||||||||||
| Receivables from affiliates | ||||||||||||||||||||
| Advances, net | ||||||||||||||||||||
| Advances and other receivables, net of reserves of $294 and $284, respectively | ||||||||||||||||||||
| Reverse mortgage interests, net of reserves of $117 and $115, respectively | ||||||||||||||||||||
| Fair Value, Measurements, Recurring | ||||||||||||||||||||
| Total reverse mortgage interests, net of reserves of $117 and $115, respectively | ||||||||||||||||||||
| Mortgage servicing rights - fair value | ||||||||||||||||||||
| Fair Value, Measurements, Recurring | ||||||||||||||||||||
| Total mortgage servicing rights - fair value | ||||||||||||||||||||
| Mortgage loans held for sale at fair value | ||||||||||||||||||||
| Fair Value, Measurements, Recurring | ||||||||||||||||||||
| Total mortgage loans held for sale at fair value | ||||||||||||||||||||
| Mortgage loans held for investment, net | ||||||||||||||||||||
| Fair Value, Measurements, Recurring | ||||||||||||||||||||
| Total mortgage loans held for investment, net | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation of $195 and $169, respectively | ||||||||||||||||||||
| Derivative financial instruments at fair value | ||||||||||||||||||||
| Fair Value, Measurements, Recurring | ||||||||||||||||||||
| Total derivative financial instruments at fair value | ||||||||||||||||||||
| Real estate owned (REO), net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Servicing Segment | ||||||||||||||||||||
| Originations Segment | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Unsecured senior notes, net | ||||||||||||||||||||
| Fair Value, Measurements, Recurring | ||||||||||||||||||||
| Total unsecured senior notes, net | ||||||||||||||||||||
| Advance facilities, net | ||||||||||||||||||||
| Servicing Segment | ||||||||||||||||||||
| Originations Segment | ||||||||||||||||||||
| Fair Value, Measurements, Recurring | ||||||||||||||||||||
| Total advance facilities, net | ||||||||||||||||||||
| Warehouse facilities, net | ||||||||||||||||||||
| Fair Value, Measurements, Recurring | ||||||||||||||||||||
| Total warehouse facilities, net | ||||||||||||||||||||
| Payables and accrued liabilities | ||||||||||||||||||||
| MSR related liabilities - nonrecourse at fair value | ||||||||||||||||||||
| Mortgage servicing liabilities | ||||||||||||||||||||
| Excess spread financing - fair value | ||||||||||||||||||||
| Fair Value, Measurements, Recurring | ||||||||||||||||||||
| Total excess spread financing - fair value | ||||||||||||||||||||
| Derivative financial instruments at fair value | ||||||||||||||||||||
| Fair Value, Measurements, Recurring | ||||||||||||||||||||
| Total derivative financial instruments at fair value | ||||||||||||||||||||
| Other nonrecourse debt, net | ||||||||||||||||||||
| Legacy Asset | ||||||||||||||||||||
| Total other nonrecourse debt, net | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Commitments and contingencies (Note 15) | ||||||||||||||||||||
| Preferred stock at $0.01 par value - 300,000 thousand shares authorized, no shares issued and outstanding | ||||||||||||||||||||
| Common stock at $0.01 par value - 1,000,000 thousand shares authorized, 109,915 thousand and 109,915 thousand shares issued, respectively | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury shares at cost, 11,752 thousand and 12,187 thousand shares, respectively | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total Nationstar stockholders' equity | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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