Velocity Financial Llc

Financial Services · Mortgage Finance

14.70$ -1.2% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Velocity Financial Llc (VEL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 7,963 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VEL
Line item	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	1,372	–	–	1,639	1,738	–	1,874	2,065	2,215	2,215	2,187	2,127	2,103	2,165	2,268	2,457	2,812	3,110	3,333	3,647	3,749	3,837	3,951	4,117	4,405	4,628	4,873	5,202	5,527	5,972	6,476	6,959	7,382	7,591	7,963
Current Assets	–	–	–	15	–	–	34	69	–	62	67	2,179	40	9.8	19	13	20	49	48	2,579	134	3,181	114	3,359	60	58	54	164	178	167	175	212	214	266	164	144	163	456
Cash	–	–	–	15	–	–	34	16	–	14	8.8	23	23	9.8	19	13	20	28	35	36	37	46	26	45	39	34	29	41	59	47	44	50	52	80	99	92	87	245
Cash & Short-Term Investments	–	–	–	15	–	–	34	16	–	14	8.8	21	23	9.8	19	13	20	28	35	2,564	37	3,165	26	3,318	39	34	29	41	59	47	44	50	52	80	99	92	87	245
Receivables	–	–	–	–	–	–	9.4	53	–	48	58	68	68	58	58	87	93	95	70	89	97	93	87	87	87	88	95	121	119	120	131	160	162	186	47	52	51	53
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	-41	–	–	14	20	58	–	144	19	13	13	22	20	29	44	46	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	5.8	0.8	–	5.0	4.9	5.4	5.0	4.7	4.4	4.3	3.9	3.6	3.3	3.8	3.7	3.6	3.5	3.4	3.2	3.0	2.9	–	–	–	1.7	1.7	1.6	1.5	1.5	1.4	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8
Intangible Assets	–	–	–	4.9	–	–	–	4.8	–	–	–	–	5.3	–	–	4.6	–	–	–	7.2	7.7	8.4	9.9	9.2	9.1	9.4	9.8	8.6	9.0	12	12	14	13	13	13	13	13	14
Total Liabilities	–	–	–	1,194	–	–	1,439	1,598	–	1,727	1,914	2,062	2,062	1,981	1,917	1,883	1,941	2,034	2,215	2,468	2,762	2,973	3,277	3,368	3,446	3,546	3,697	3,968	4,172	4,399	4,715	5,007	5,405	5,875	6,321	6,706	6,895	7,238
Current Liabilities	–	–	–	–	–	–	–	216	–	280	349	473	422	56	62	63	65	152	258	301	425	208	340	92	298	236	215	457	484	375	575	496	724	496	503	310	271	486
Short-Term Debt	–	–	–	–	–	–	–	216	–	280	349	422	422	161	20	76	203	152	258	301	425	208	340	331	298	236	215	335	360	237	434	348	570	331	332	310	98	312
Accounts Payable	–	–	–	–	–	–	–	27	–	31	42	50	52	56	56	63	65	70	79	92	93	78	75	92	85	95	98	122	124	138	141	148	153	165	171	168	173	186
Long-Term Debt	–	–	–	–	–	–	1,439	1,329	–	1,668	1,872	2,006	1,948	1,835	1,765	1,654	1,583	1,722	1,787	2,075	2,244	2,686	2,861	2,946	3,063	3,451	3,384	3,507	3,688	4,023	4,139	4,511	4,681	5,378	5,818	6,229	6,624	6,740
Shareholders' Equity	–	–	–	156	156	–	178	140	163	147	151	153	153	206	210	220	223	233	242	341	344	356	367	377	388	402	416	433	453	471	485	517	563	598	634	673	693	722
Retained Earnings	–	–	–	–	–	–	–	-163	–	–	–	–	2.5	2.1	5.6	15	19	28	36	44	48	58	68	77	87	99	112	129	146	161	177	197	216	242	268	302	325	350
Shares Outstanding	20	20	20	114	20	20	12	12	20	12	19	12	20	20	32	33	33	34	34	34	34	34	34	34	34	34	35	35	35	36	36	36	37	38	39	38	39	39

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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