Velocity Financial, Inc. (VEL)
NYSE: VEL · Real-Time Price · USD
18.24
-0.05 (-0.27%)
At close: May 8, 2026, 4:00 PM EDT
18.60
+0.36 (1.97%)
After-hours: May 8, 2026, 7:23 PM EDT

Velocity Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
112.05249.2470.8361.9362.0647.6
Net Loans
7,1066,7585,1874,1523,5482,617
Net Property, Plant & Equipment
1.321.421.652.793.363.83
Accrued Interest and Accounts Receivable
196.3202.48160.09120.8787.1889.3
Other Intangible Assets
12.6512.9613.718.589.247.15
Goodwill
6.786.786.786.786.786.78
Other Non-Earning Assets
156.81150.5287.2951.8631.8840.99
Total Assets
7,5917,3825,5274,4053,7492,812
Short-Term Interbank Borrowing and Repurchase Agreements
98.01--334.76330.81301.07
Accounts Payable
173.08168.31147.81121.9791.5392.2
Long-Term Debt
12,6896,2294,5113,5072,9462,075
Other Liabilities
---3.67--
Total Liabilities
6,8956,7065,0073,9683,3682,468
Common Stock
0.40.40.340.330.330.32
Treasury Stock
-14.74-10.2-2.87-1.32-0.46-
Additional Paid-in Capital
385.25382.56322.95306.74300.31296.36
Accumulated Other Comprehensive Income
-2.31-2.6-0.81-1.21--
Retained Earnings
324.74302.38197.33128.9176.6344.42
Total Common Shareholders' Equity
693.35672.54516.94433.44376.81341.11
Minority Interest
3.063.153.273.433.693.38
Shareholders' Equity
696.4675.69520.22436.87380.5344.49
Total Liabilities & Equity
7,5917,3825,5274,4053,7492,812
Total Debt
12,6896,2294,5113,5072,9462,075
Net Cash (Debt)
-12,689-6,229-4,511-3,507-2,946-2,075
Net Cash Per Share
-327.45-163.16-126.16-101.71-86.32-61.05
Book Value
693.35672.54516.94433.44376.81341.11
Book Value Per Share
17.8917.6214.4612.5711.0410.04
Tangible Book Value
673.93652.8496.46418.09360.8327.18
Tangible Book Value Per Share
17.3917.1013.8812.1210.579.63
Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q