Velocity Financial, Inc.
VEL
$18.03
$0.341.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.23M | 87.52M | 92.17M | 98.98M | 79.56M |
| Total Receivables | 7.46B | 7.26B | 6.92B | 6.64B | 6.20B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.41M | 65.51M | 198.81M | 60.79M | 56.57M |
| Total Current Assets | 7.74B | 7.41B | 7.21B | 6.80B | 6.34B |
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| Total Current Assets | 7.74B | 7.41B | 7.21B | 6.80B | 6.34B |
| Net Property, Plant & Equipment | 1.29M | 1.32M | 2.08M | 1.48M | 1.54M |
| Long-term Investments | 6.78M | 6.78M | 6.78M | 6.78M | 6.78M |
| Goodwill | 6.78M | 6.78M | 6.78M | 6.78M | 6.78M |
| Total Other Intangibles | -- | -- | 2.16M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 391.37M | 234.50M | 355.12M | 211.25M | 187.38M |
| Total Assets | 7.96B | 7.59B | 7.38B | 6.96B | 6.48B |
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| Total Accounts Payable | 184.58M | 171.63M | 165.07M | 166.24M | 160.59M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 560.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.68M | 98.01M | 309.50M | 332.39M | 331.06M |
| Total Finance Division Other Current Liabilities | 1.44M | 1.44M | 144.00K | 4.34M | 4.34M |
| Total Other Current Liabilities | 1.44M | 1.44M | 144.00K | 4.34M | 4.34M |
| Total Current Liabilities | 497.70M | 271.09M | 474.71M | 502.97M | 496.55M |
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| Total Current Liabilities | 497.70M | 271.09M | 474.71M | 502.97M | 496.55M |
| Long-Term Debt | 6.74B | 6.62B | 6.23B | 5.82B | 5.38B |
| Short-term Debt | -- | -- | -- | -- | 560.00K |
| Capital Leases | -- | -- | 2.11M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.24B | 6.90B | 6.71B | 6.32B | 5.87B |
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| Common Stock & APIC | 391.38M | 385.66M | 382.96M | 379.80M | 368.92M |
| Retained Earnings | 349.91M | 324.74M | 302.38M | 267.58M | 242.21M |
| Treasury Stock & Other | -19.75M | -17.05M | -12.81M | -13.12M | -13.23M |
| Total Common Equity | 721.54M | 693.35M | 672.54M | 634.26M | 597.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 721.54M | 693.35M | 672.54M | 634.26M | 597.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.63M | 3.06M | 3.15M | 3.20M | 3.16M |
| Total Equity | 725.16M | 696.40M | 675.69M | 637.46M | 601.05M |
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