Velocity Financial, Inc.
VEL
$19.75
$0.090.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.41% | 53.96% | 3.56% | 13.17% | -6.91% |
| Total Receivables | 7.09% | 8.16% | 7.96% | 6.62% | 6.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.47% | -14.63% | 10.23% | -18.71% | 19.05% |
| Total Current Assets | 7.31% | 8.31% | 7.94% | 6.31% | 6.42% |
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| Total Current Assets | 7.31% | 8.31% | 7.94% | 6.31% | 6.42% |
| Net Property, Plant & Equipment | -3.77% | -3.33% | -17.98% | 14.65% | -11.45% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.74% | 4.86% | 14.21% | -7.71% | 24.83% |
| Total Assets | 7.46% | 8.45% | 8.03% | 6.25% | 6.75% |
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| Total Accounts Payable | 3.52% | 4.73% | 5.77% | 6.45% | -1.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -44.22% | -- | -- | 297.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.40% | -41.92% | 63.42% | -19.63% | 82.80% |
| Total Finance Division Other Current Liabilities | 0.00% | 2,916.67% | 0.00% | -96.69% | 2,916.67% |
| Total Other Current Liabilities | 0.00% | 2,916.67% | 0.00% | -96.69% | 2,916.67% |
| Total Current Liabilities | 1.29% | -31.46% | 46.68% | -14.26% | 53.27% |
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| Total Current Liabilities | 1.29% | -31.46% | 46.68% | -14.26% | 53.27% |
| Long-Term Debt | 8.18% | 14.90% | 3.76% | 9.00% | 2.88% |
| Short-term Debt | -- | -44.22% | -- | -- | 297.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.60% | 8.69% | 7.95% | 6.20% | 7.19% |
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| Common Stock & APIC | 2.95% | 4.27% | 9.44% | 3.15% | 0.57% |
| Retained Earnings | 10.48% | 12.02% | 9.57% | 11.65% | 9.82% |
| Treasury Stock & Other | 0.84% | -93.72% | -85.90% | 33.49% | -334.62% |
| Total Common Equity | 6.08% | 6.16% | 8.95% | 6.67% | 2.82% |
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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 | 6.08% | 6.16% | 8.95% | 6.67% | 2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.23% | 4.16% | -7.31% | 7.14% | -10.84% |
| Total Equity | 6.06% | 6.15% | 8.84% | 6.67% | 2.73% |
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