Introduction to Mortgage Servicing Examination Training eBook

Mortgage, LLC Consolidated Statements of Changes in Member's Equity (Dollars in Thousands)

Retained Earnings

Total Equity

Member’s Capital

Balance as of December 31, 2019 ........................... $ Net income ............................................................ Share ‑ based compensation, net ............................. Distributions to holding company ......................... Contributions from member, net ........................... Capitalized offering costs ..................................... Balance as of December 31, 2020 ........................... $ Net income ............................................................ Share ‑ based compensation, net ............................. Distributions to holding company ......................... Contributions from member, net ........................... Balance as of December 31, 2021 ........................... $

146,934 $

3,067,415 $ 3,214,349

—

8,832,081

8,832,081

89,890

—

89,890

—

(4,681,619) (4,681,619)

13,650

— —

13,650

(15,424)

(15,424)

235,050 $

7,217,877 $ 7,452,927

—

5,745,294

5,745,294

96,968

—

96,968

—

(5,329,857) (5,329,857)

43,386

—

43,386

375,404 $

7,633,314 $ 8,008,718

See accompanying Notes to the Consolidated Financial Statements.

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