Velocity Financial, Inc.
VEL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,964 | $79,559 | $51,676 | $50,111 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,308 | $186,345 | $162,075 | $160,088 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $2,145 |
| Total Curr. Assets | $148,272 | $265,904 | $213,751 | $212,344 |
| Property Plant & Equip (Net) | $1,481 | $1,539 | $1,592 | $4,151 |
| Goodwill | $6,775 | $6,775 | $6,775 | $6,775 |
| Intangibles | $0 | $12,940 | $12,631 | $13,712 |
| Long-Term Investments | $0 | $6,053,225 | $5,614,205 | $5,186,866 |
| Tax Assets | $16,625 | $12,488 | $11,051 | $13,612 |
| Other NC Assets | $0 | $123,009 | $111,525 | $89,948 |
| Total NC Assets | $24,881 | $6,209,976 | $5,757,779 | $5,315,064 |
| Other Assets | $6,785,530 | $0 | $0 | $0 |
| Total Assets | $6,958,683 | $6,475,880 | $5,971,530 | $5,527,408 |
| Liabilities | – | – | – | – |
| Payables | $0 | $164,935 | $153,475 | $147,814 |
| Short-Term Debt | $0 | $331,057 | $570,025 | $348,082 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $495,992 | $723,500 | $495,896 |
| LT Debt | $0 | $5,378,275 | $4,680,807 | $4,511,297 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $560 | $1,004 | $0 |
| Total NC Liab. | $0 | $5,378,835 | $4,681,811 | $4,511,297 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,321,227 | $5,874,827 | $5,405,311 | $5,007,193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $396 | $390 | $359 | $339 |
| Retained Earnings | $267,582 | $242,209 | $216,212 | $197,325 |
| AOCI | -$2,917 | -$3,207 | -$1,799 | -$805 |
| Other Equity | $369,198 | $358,503 | $348,415 | $320,085 |
| Total Equity | $634,259 | $597,895 | $563,187 | $516,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,197 | $3,158 | $3,032 | $3,271 |
| Total Liab. & Tot. Equity | $6,958,683 | $6,475,880 | $5,971,530 | $5,527,408 |
| Net Debt | -$98,964 | $5,629,773 | $5,199,156 | $4,809,268 |