Velocity Financial Inc.
VEL | NYSE
$16.15
+$0.15 (+0.94%)
At close: Sep 21, 2026, 4:00 PM ET
$16.15
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 92.1M | 50.11M | 40.76M | 45.42M | 36.13M | 13.92M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 6.76B | 5.19B | 4.15B | 3.55B | 2.62B | 1.96B |
Other Long-Term Assets | 275.01M | 89.95M | 66.29M | 30.97M | -2.62B | 22.79M |
Receivables | 49.68M | 160.09M | 120.87M | 95.48M | 89.3M | 86.5M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 157.13M | n/a | n/a | n/a | -1.63M | n/a |
Total Current Assets | 301.62M | 212.34M | 163.65M | 142.75M | 125.43M | 101.68M |
Property-Plant & Equipment | 4.24M | 4.15M | 5.33M | 5.78M | 7.57M | 8.93M |
Goodwill & Intangibles | 19.74M | 20.49M | 15.35M | 16.01M | 13.93M | n/a |
Total Long-Term Assets | 7.08B | 5.32B | 4.24B | 3.61B | 21.5M | 2B |
Total Assets | 7.38B | 5.53B | 4.4B | 3.75B | 2.81B | 2.1B |
Account Payables | 168.31M | 147.81M | 121.97M | 91.53M | 92.2M | 63.36M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 308.51M | 348.08M | 334.76M | 330.81M | 301.07M | 75.92M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 476.82M | 495.9M | 456.72M | 422.34M | 393.26M | 139.28M |
Long-Term Debt | 6.23B | 4.51B | 3.51B | 2.95B | 2.07B | 1.65B |
Other Long-Term Liabilities | n/a | n/a | 3.67M | n/a | n/a | 90M |
Total Long-Term Liabilities | 6.23B | 4.51B | 3.51B | 2.95B | 2.07B | 1.74B |
Total Liabilities | 6.71B | 5.01B | 3.97B | 3.37B | 2.47B | 1.88B |
Total Debt | 6.54B | 4.86B | 3.84B | 3.28B | 2.38B | 1.73B |
Book Value | 675.69M | 520.22M | 436.87M | 380.5M | 344.49M | 219.59M |
Book Value Per Share | 17.70 | 14.55 | 12.67 | 11.15 | 10.14 | 10.93 |
Common Stock | 398K | 339K | 331K | 326K | 323K | 201K |
Retained Earnings | 302.38M | 197.33M | 128.91M | 76.63M | 44.42M | 15.2M |
Comprehensive Income | -2.6M | -805K | -1.21M | n/a | n/a | n/a |
Shareholders Equity | 672.54M | 516.94M | 433.44M | 376.81M | 341.11M | 219.59M |
Total Investments | 6.76B | 5.19B | 4.15B | 3.55B | 2.62B | 1.96B |
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