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 | 124.48% | 67.97% | 40.44% | 23.01% | 43.84% |
| Total Receivables | 33.33% | 32.45% | 28.33% | 25.60% | 25.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.79% | -8.93% | 25.02% | -11.71% | 23.84% |
| Total Current Assets | 33.37% | 32.26% | 28.39% | 24.99% | 25.55% |
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| Total Current Assets | 33.37% | 32.26% | 28.39% | 24.99% | 25.55% |
| Net Property, Plant & Equipment | -12.52% | -19.51% | -20.91% | -34.09% | -40.82% |
| 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 | -- | -- | -- | -7.30% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.60% | 37.97% | 54.90% | 26.25% | 59.14% |
| Total Assets | 33.76% | 32.88% | 29.02% | 25.49% | 26.36% |
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| Total Accounts Payable | 22.06% | 16.46% | 23.73% | 21.62% | 40.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 49.73% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.42% | 39.43% | 58.25% | 4.20% | 101.71% |
| Total Finance Division Other Current Liabilities | 0.00% | 2,916.67% | 118.18% | 118.18% | 401.62% |
| Total Other Current Liabilities | 0.00% | 2,916.67% | 118.18% | 118.18% | 401.62% |
| Total Current Liabilities | -12.69% | 32.12% | 49.63% | 7.92% | 84.01% |
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| Total Current Liabilities | -12.69% | 32.12% | 49.63% | 7.92% | 84.01% |
| Long-Term Debt | 40.58% | 33.69% | 26.94% | 28.63% | 22.29% |
| Short-term Debt | -- | 49.73% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -27.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.07% | 33.56% | 29.57% | 26.20% | 27.52% |
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| Common Stock & APIC | 21.18% | 18.37% | 14.65% | 5.28% | 2.68% |
| Retained Earnings | 51.40% | 50.50% | 47.93% | 53.08% | 58.44% |
| Treasury Stock & Other | -137.51% | -940.99% | -277.56% | -45.27% | -1,320.05% |
| Total Common Equity | 30.87% | 26.85% | 24.34% | 19.26% | 16.39% |
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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 | 30.87% | 26.85% | 24.34% | 19.26% | 16.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.72% | -7.77% | -13.64% | -4.61% | -15.62% |
| Total Equity | 30.71% | 26.60% | 24.05% | 19.08% | 16.11% |
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