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    • Velocity Financial Inc. logo

    Velocity Financial Inc.

    VEL | NYSE
    Chart Builder DCF Calculator
    $16.05
    -$0.10 (-0.62%)
    Sep 22, 2026, 11:28 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 245.2M Q2 2026
    Low 20.43M Q1 2021
    5Y CAGR +54.63%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		245.2M 87.05M 92.1M 98.96M 79.56M 51.68M 50.11M 44.09M 47.37M 59.05M 40.76M 29.39M 33.99M 39.4M 45.42M 26.37M 46.25M 36.63M 36.13M 35.5M 27.74M 20.43M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 7.11B 66K 6.5B 6.05B 5.61B 5.19B 4.9B 4.59B 4.38B 4.15B 3.92B 3.76B 3.64B 3.55B 3.46B 3.12B 2.91B 2.62B 2.3B 2.09B 2.01B
    Other Long-Term Assets
    		n/a 282.93M -13.03M 255.75M 123.01M 111.53M 89.95M 91.84M 92.62M 194.97M 66.29M 54.03M 44.96M -6.6M 30.97M 46.17M 39.47M 34.36M 30M 34.33M 35.22M 28.62M
    Receivables
    		211.3M 51.26M 51.58M 46.55M 186.35M 162.08M 160.09M 130.89M 120.05M 119.01M 120.87M 95.13M 87.8M 87.25M 95.48M 87.29M 92.83M 96.97M 89.3M 69.9M 94.78M 92.78M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 25M n/a 18.85M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		456.5M 163.31M 143.68M 164.36M 265.9M 213.75M 212.34M 174.98M 167.42M 178.06M 163.65M 124.52M 121.79M 126.65M 142.75M 113.66M 139.08M 133.6M 127.06M 105.4M 122.52M 113.21M
    Property-Plant & Equipment
    		1.29M 1.32M 1.42M 1.48M 1.54M 1.59M 4.15M 1.69M 1.91M 2.01M 5.33M 2.86M 3.02M 3.21M 5.78M 3.5M 3.63M 3.69M 7.57M 3.35M 3.63M 3.89M
    Goodwill & Intangibles
    		6.78M 19.42M 19.74M 19.37M 19.72M 19.41M 20.49M 19.19M 19M 15.8M 15.35M 16.56M 16.22M 15.92M 16.01M 16.64M 15.21M 14.44M 13.93M n/a n/a n/a
    Total Long-Term Assets
    		27.92M 7.43B 30.9M 6.79B 6.21B 5.76B 5.32B 5.03B 4.71B 4.59B 4.24B 3.99B 3.83B 12.53M 3.61B 3.53B 3.19B 2.98B 2.69B 2.35B 2.15B 2.05B
    Total Assets
    		7.96B 7.59B 7.38B 6.96B 6.48B 5.97B 5.53B 5.2B 4.87B 4.63B 4.4B 4.12B 3.95B 3.84B 3.75B 3.65B 3.33B 3.11B 2.81B 2.46B 2.27B 2.16B
    Account Payables
    		n/a 173.08M 168.31M 170.58M 164.94M 153.48M 147.81M 140.53M 138.03M 123.99M 121.97M 97.87M 95.34M 84.98M 91.53M 75.15M 78.38M 92.77M 92.2M 79.36M 70.05M 65M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		486.17M 98.01M 309.5M 332.39M 331.06M 570.03M 348.08M 434.03M 237.44M 360.22M 334.76M 215.18M 235.75M 298.31M 330.81M 340.05M 208.39M 424.69M 301.07M 258.49M 151.87M 203.31M
    Other Current Liabilities
    		n/a n/a -168.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -383.29M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		486.17M 271.09M 309.5M 502.97M 495.99M 723.5M 495.9M 574.56M 375.47M 484.2M 456.72M 313.05M 331.09M 383.29M 422.34M 415.2M 286.77M 517.46M 393.26M 337.85M 221.92M 268.32M
    Long-Term Debt
    		n/a 6.62B 6.23B 5.82B 5.38B 4.68B 4.51B 4.14B 4.02B 3.69B 3.51B 3.38B 3.21B 3.06B 2.95B 2.86B 2.69B 2.24B 2.07B 1.79B 1.72B 1.58B
    Other Long-Term Liabilities
    		6.75B n/a 165.21M n/a 560K 1M n/a 1.49M 374K 484.2M 3.67M n/a n/a -3.06B n/a n/a n/a n/a n/a 90M 90M 90M
    Total Long-Term Liabilities
    		6.75B 6.62B 6.4B 5.82B 5.38B 4.68B 4.51B 4.14B 4.02B 4.17B 3.51B 3.38B 3.21B 3.06B 2.95B 2.86B 2.69B 2.24B 2.07B 1.88B 1.81B 1.67B
    Total Liabilities
    		7.24B 6.9B 6.71B 6.32B 5.87B 5.41B 5.01B 4.71B 4.4B 4.17B 3.97B 3.7B 3.55B 3.45B 3.37B 3.28B 2.97B 2.76B 2.47B 2.21B 2.03B 1.94B
    Total Debt
    		486.17M 6.72B 6.54B 6.15B 5.71B 5.25B 4.86B 4.57B 4.26B 4.05B 3.84B 3.6B 3.45B 3.36B 3.28B 3.2B 2.89B 2.67B 2.38B 2.05B 1.87B 1.79B
    Book Value
    		725.16M 696.4M 675.69M 637.46M 601.05M 566.22M 520.22M 487.69M 474.75M 456.45M 436.87M 420.02M 405.24M 391.24M 380.5M 370.73M 359.51M 347.93M 344.49M 242.19M 233.47M 223.47M
    Book Value Per Share
    		18.45 17.78 17.70 16.43 15.91 15.38 14.41 13.59 13.34 12.88 12.49 12.09 11.87 11.49 11.17 10.84 10.56 10.17 10.06 7.08 6.87 6.69
    Common Stock
    		405K 403K 398K 396K 390K 359K 339K 335K 335K 334K 331K 330K 329K 328K 326K 325K 325K 325K 323K 206K 206K 206K
    Retained Earnings
    		349.91M 324.74M 302.38M 267.58M 242.21M 216.21M 197.33M 176.74M 160.94M 146.16M 128.91M 112.46M 99.47M 87.28M 76.63M 68.17M 58.19M 47.54M 44.42M 36.07M 28.05M 18.59M
    Comprehensive Income
    		-2.27M -2.31M -2.6M -2.92M -3.21M -1.8M -805K -2.66M 1.6M 794K -1.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		721.54M 693.35M 672.54M 634.26M 597.9M 563.19M 516.94M 484.64M 471.32M 452.94M 433.44M 416.4M 401.71M 387.62M 376.81M 366.81M 355.9M 344.44M 341.11M 242.19M 233.47M 223.47M
    Total Investments
    		n/a 7.11B 66K 6.5B 6.05B 5.61B 5.19B 4.9B 4.59B 4.38B 4.15B 3.92B 3.76B 3.64B 3.55B 3.46B 3.12B 2.91B 2.62B 2.3B 2.09B 2.01B

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