Velocity Financial, Inc.
VEL
$19.10
-$0.0901-0.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.56M | 51.68M | 49.90M | 44.09M | 47.37M |
| Total Receivables | 6.20B | 5.73B | 5.31B | 4.98B | 4.68B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.57M | 66.27M | 60.12M | 73.95M | 62.12M |
| Total Current Assets | 6.34B | 5.85B | 5.42B | 5.10B | 4.79B |
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| Total Current Assets | 6.34B | 5.85B | 5.42B | 5.10B | 4.79B |
| Net Property, Plant & Equipment | 1.54M | 1.59M | 1.94M | 1.69M | 1.91M |
| 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 | -- | -- | 2.21M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.38M | 178.69M | 156.46M | 169.54M | 135.81M |
| Total Assets | 6.48B | 5.97B | 5.53B | 5.20B | 4.87B |
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| Total Accounts Payable | 164.79M | 153.33M | 144.97M | 136.19M | 137.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 560.00K | 1.00M | -- | 1.49M | 374.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 331.06M | 570.03M | 348.81M | 434.03M | 237.44M |
| Total Finance Division Other Current Liabilities | 144.00K | 144.00K | 144.00K | 4.34M | 144.00K |
| Total Other Current Liabilities | 144.00K | 144.00K | 144.00K | 4.34M | 144.00K |
| Total Current Liabilities | 496.55M | 724.50M | 493.93M | 576.05M | 375.84M |
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| Total Current Liabilities | 496.55M | 724.50M | 493.93M | 576.05M | 375.84M |
| Long-Term Debt | 5.38B | 4.68B | 4.51B | 4.14B | 4.02B |
| Short-term Debt | 560.00K | 1.00M | -- | 1.49M | 374.00K |
| Capital Leases | -- | -- | 1.97M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.87B | 5.41B | 5.01B | 4.71B | 4.40B |
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| Common Stock & APIC | 368.92M | 353.81M | 323.29M | 313.42M | 311.66M |
| Retained Earnings | 242.21M | 216.21M | 197.33M | 176.74M | 160.94M |
| Treasury Stock & Other | -13.23M | -6.83M | -3.67M | -5.52M | -1.27M |
| Total Common Equity | 597.90M | 563.19M | 516.94M | 484.64M | 471.32M |
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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 | 597.90M | 563.19M | 516.94M | 484.64M | 471.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.16M | 3.03M | 3.27M | 3.05M | 3.42M |
| Total Equity | 601.05M | 566.22M | 520.22M | 487.69M | 474.75M |
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