Velocity Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	112.05	249.24	70.83	61.93	62.06	47.6
Net Loans	7,106	6,758	5,187	4,152	3,548	2,617
Net Property, Plant & Equipment	1.32	1.42	1.65	2.79	3.36	3.83
Accrued Interest and Accounts Receivable	196.3	202.48	160.09	120.87	87.18	89.3
Other Intangible Assets	12.65	12.96	13.71	8.58	9.24	7.15
Goodwill	6.78	6.78	6.78	6.78	6.78	6.78
Other Non-Earning Assets	156.81	150.52	87.29	51.86	31.88	40.99
Total Assets	7,591	7,382	5,527	4,405	3,749	2,812
Short-Term Interbank Borrowing and Repurchase Agreements	98.01	-	-	334.76	330.81	301.07
Accounts Payable	173.08	168.31	147.81	121.97	91.53	92.2
Long-Term Debt	12,689	6,229	4,511	3,507	2,946	2,075
Other Liabilities	-	-	-	3.67	-	-
Total Liabilities	6,895	6,706	5,007	3,968	3,368	2,468
Common Stock	0.4	0.4	0.34	0.33	0.33	0.32
Treasury Stock	-14.74	-10.2	-2.87	-1.32	-0.46	-
Additional Paid-in Capital	385.25	382.56	322.95	306.74	300.31	296.36
Accumulated Other Comprehensive Income	-2.31	-2.6	-0.81	-1.21	-	-
Retained Earnings	324.74	302.38	197.33	128.91	76.63	44.42
Total Common Shareholders' Equity	693.35	672.54	516.94	433.44	376.81	341.11
Minority Interest	3.06	3.15	3.27	3.43	3.69	3.38
Shareholders' Equity	696.4	675.69	520.22	436.87	380.5	344.49
Total Liabilities & Equity	7,591	7,382	5,527	4,405	3,749	2,812
Total Debt	12,689	6,229	4,511	3,507	2,946	2,075
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	693.35	672.54	516.94	433.44	376.81	341.11
Book Value Per Share	17.89	17.62	14.46	12.57	11.04	10.04
Tangible Book Value	673.93	652.8	496.46	418.09	360.8	327.18
Tangible Book Value Per Share	17.39	17.10	13.88	12.12	10.57	9.63

SEC Filings: 10-K · 10-Q