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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,050 | 249,237 | 117,810 | 97,189 | 74,461 |
| Marketable Securities | 7,105,538 | 6,758,131 | 6,501,077 | 6,053,225 | 5,614,205 |
| Receivables | 145,044 | 152,799 | 134,516 | 144,237 | 123,615 |
| Other current assets | 183,108 | 167,966 | 160,253 | 135,495 | 121,904 |
| TOTAL | $7,545,740 | $7,328,133 | $6,913,656 | $6,430,146 | $5,934,185 |
| Non-Current Assets | |||||
| PPE Net | 1,324 | 1,415 | 1,481 | 1,539 | 1,592 |
| Intangibles | 19,420 | 19,738 | 19,372 | 19,715 | 19,406 |
| Other Non-Current Assets | 24,959 | 32,226 | 24,174 | 24,480 | 16,347 |
| TOTAL | $45,703 | $53,379 | $45,027 | $45,734 | $37,345 |
| Total Assets | $7,591,443 | $7,381,513 | $6,958,683 | $6,475,880 | $5,971,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173,076 | 168,314 | 170,584 | 164,935 | 153,475 |
| TOTAL | $173,076 | $168,314 | $170,584 | $164,935 | $153,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,623,954 | 6,229,005 | 5,818,257 | 5,378,275 | 4,680,807 |
| Other Non-Current Liabilities | 98,073 | 308,550 | 332,347 | 331,444 | 571,268 |
| TOTAL | $6,721,963 | $6,537,511 | $6,150,643 | $5,709,892 | $5,251,836 |
| Total Liabilities | $6,895,039 | $6,705,825 | $6,321,227 | $5,874,827 | $5,405,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,255 | 39,235 | 38,900 | 38,439 | 36,492 |
| Common Shares | 403 | 398 | 396 | 390 | 359 |
| Retained earnings | 324,742 | 302,379 | 267,582 | 242,209 | 216,212 |
| Other shareholders' equity | 1,005 | 347 | 77 | -73 | 1,202 |
| TOTAL | $696,404 | $675,688 | $637,456 | $601,053 | $566,219 |
| Total Liabilities And Equity | $7,591,443 | $7,381,513 | $6,958,683 | $6,475,880 | $5,971,530 |