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 | -6.88% | 24.41% | 53.96% | 3.56% | 13.17% |
| Total Receivables | 4.26% | 7.09% | 8.16% | 7.96% | 6.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.02% | 7.47% | -14.63% | 9.87% | -18.44% |
| Total Current Assets | 6.09% | 7.31% | 8.31% | 7.94% | 6.31% |
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| Total Current Assets | 6.09% | 7.31% | 8.31% | 7.94% | 6.31% |
| Net Property, Plant & Equipment | 40.24% | -3.77% | -3.33% | -17.98% | 14.65% |
| 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 | 68.11% | 12.74% | 4.86% | 14.06% | -7.59% |
| Total Assets | 6.08% | 7.46% | 8.45% | 8.03% | 6.25% |
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| Total Accounts Payable | -0.71% | 3.52% | 4.73% | 5.77% | 6.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -44.22% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.89% | 0.40% | -41.92% | 63.76% | -19.80% |
| Total Finance Division Other Current Liabilities | -96.69% | 0.00% | 2,916.67% | 0.00% | -96.69% |
| Total Other Current Liabilities | -96.69% | 0.00% | 2,916.67% | 0.00% | -96.69% |
| Total Current Liabilities | -5.62% | 1.29% | -31.46% | 46.90% | -14.38% |
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| Total Current Liabilities | -5.62% | 1.29% | -31.46% | 46.90% | -14.38% |
| Long-Term Debt | 7.06% | 8.18% | 14.90% | 3.76% | 9.00% |
| Short-term Debt | -- | -- | -44.22% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.08% | 7.60% | 8.69% | 7.95% | 6.20% |
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| Common Stock & APIC | 0.83% | 2.95% | 4.27% | 9.44% | 3.15% |
| Retained Earnings | 13.00% | 10.48% | 12.02% | 9.57% | 11.65% |
| Treasury Stock & Other | 2.39% | 0.84% | -93.72% | -85.90% | 33.49% |
| Total Common Equity | 6.03% | 6.08% | 6.16% | 8.95% | 6.67% |
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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 | 6.03% | 6.08% | 6.16% | 8.95% | 6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.38% | 1.23% | 4.16% | -7.31% | 7.14% |
| Total Equity | 6.00% | 6.06% | 6.15% | 8.84% | 6.67% |
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