Velocity Financial, Inc.
VEL
$17.81
$0.211.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.17M | 98.98M | 79.56M | 51.68M | 49.90M |
| Total Receivables | 6.92B | 6.64B | 6.20B | 5.73B | 5.31B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 198.81M | 60.79M | 56.57M | 66.27M | 60.32M |
| Total Current Assets | 7.21B | 6.80B | 6.34B | 5.85B | 5.42B |
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| Total Current Assets | 7.21B | 6.80B | 6.34B | 5.85B | 5.42B |
| Net Property, Plant & Equipment | 2.08M | 1.48M | 1.54M | 1.59M | 1.94M |
| 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 | -- | -- | -- | 2.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 355.12M | 211.25M | 187.38M | 178.69M | 156.67M |
| Total Assets | 7.38B | 6.96B | 6.48B | 5.97B | 5.53B |
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| Total Accounts Payable | 165.07M | 166.24M | 160.59M | 153.33M | 144.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 560.00K | 1.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.50M | 332.39M | 331.06M | 570.03M | 348.08M |
| Total Finance Division Other Current Liabilities | 144.00K | 4.34M | 4.34M | 144.00K | 144.00K |
| Total Other Current Liabilities | 144.00K | 4.34M | 4.34M | 144.00K | 144.00K |
| Total Current Liabilities | 474.71M | 502.97M | 496.55M | 724.50M | 493.20M |
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| Total Current Liabilities | 474.71M | 502.97M | 496.55M | 724.50M | 493.20M |
| Long-Term Debt | 6.23B | 5.82B | 5.38B | 4.68B | 4.51B |
| Short-term Debt | -- | -- | 560.00K | 1.00M | -- |
| Capital Leases | 2.11M | -- | -- | -- | 2.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.71B | 6.32B | 5.87B | 5.41B | 5.01B |
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| Common Stock & APIC | 382.96M | 379.80M | 368.92M | 353.81M | 323.29M |
| Retained Earnings | 302.38M | 267.58M | 242.21M | 216.21M | 197.33M |
| Treasury Stock & Other | -12.81M | -13.12M | -13.23M | -6.83M | -3.67M |
| Total Common Equity | 672.54M | 634.26M | 597.90M | 563.19M | 516.94M |
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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 | 672.54M | 634.26M | 597.90M | 563.19M | 516.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.15M | 3.20M | 3.16M | 3.03M | 3.27M |
| Total Equity | 675.69M | 637.46M | 601.05M | 566.22M | 520.22M |
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