Velocity Financial Inc (VEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,237 | 70,830 | 61,927 | 62,056 | 47,604 |
| Marketable Securities | 6,758,131 | 5,187,067 | 4,151,785 | 3,548,485 | 2,528,923 |
| Receivables | 152,799 | 124,853 | 93,840 | 66,719 | 76,142 |
| Other current assets | 167,966 | 103,235 | 71,296 | 33,788 | 118,624 |
| TOTAL | $7,328,133 | $5,485,985 | $4,378,848 | $3,711,048 | $2,771,293 |
| Non-Current Assets | |||||
| PPE Net | 1,415 | 1,650 | 2,785 | 3,356 | 3,830 |
| Intangibles | 19,738 | 20,487 | 15,353 | 16,013 | 13,927 |
| Other Non-Current Assets | 32,226 | 19,286 | 7,587 | 18,558 | 23,428 |
| TOTAL | $53,379 | $41,423 | $25,725 | $37,927 | $41,185 |
| Total Assets | $7,381,513 | $5,527,408 | $4,404,573 | $3,748,975 | $2,812,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 168,314 | 147,814 | 121,969 | 91,525 | 92,195 |
| TOTAL | $168,314 | $147,814 | $121,969 | $91,525 | $92,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,229,005 | 4,511,297 | 3,507,311 | 2,946,136 | 2,074,724 |
| Other Non-Current Liabilities | 308,577 | 348,035 | 338,400 | 330,506 | 301,069 |
| TOTAL | $6,537,511 | $4,859,379 | $3,845,731 | $3,276,950 | $2,375,793 |
| Total Liabilities | $6,705,825 | $5,007,193 | $3,967,700 | $3,368,475 | $2,467,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,235 | 34,015 | 32,965 | 32,625 | 32,488 |
| Common Shares | 398 | 339 | 331 | 326 | 323 |
| Retained earnings | 302,379 | 197,325 | 128,906 | 76,633 | 44,422 |
| Other shareholders' equity | 347 | 2,597 | 1,900 | 3,231 | 3,381 |
| TOTAL | $675,688 | $520,215 | $436,873 | $380,500 | $344,490 |
| Total Liabilities And Equity | $7,381,513 | $5,527,408 | $4,404,573 | $3,748,975 | $2,812,478 |