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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,203 | 112,050 | 249,237 | 117,810 | 97,189 |
| Marketable Securities | 7,313,485 | 7,105,538 | 6,758,131 | 6,501,077 | 6,053,225 |
| Receivables | 158,188 | 145,044 | 152,799 | 134,516 | 144,237 |
| Other current assets | 195,192 | 183,108 | 167,966 | 160,253 | 135,495 |
| TOTAL | $7,912,068 | $7,545,740 | $7,328,133 | $6,913,656 | $6,430,146 |
| Non-Current Assets | |||||
| PPE Net | 1,291 | 1,324 | 1,415 | 1,481 | 1,539 |
| Intangibles | 21,082 | 19,420 | 19,738 | 19,372 | 19,715 |
| Other Non-Current Assets | 28,689 | 24,959 | 32,226 | 24,174 | 24,480 |
| TOTAL | $51,062 | $45,703 | $53,379 | $45,027 | $45,734 |
| Total Assets | $7,963,130 | $7,591,443 | $7,381,513 | $6,958,683 | $6,475,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 186,020 | 173,076 | 168,314 | 170,584 | 164,935 |
| TOTAL | $186,020 | $173,076 | $168,314 | $170,584 | $164,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,740,270 | 6,623,954 | 6,229,005 | 5,818,257 | 5,378,275 |
| Other Non-Current Liabilities | 311,105 | 98,073 | 308,550 | 332,347 | 331,444 |
| TOTAL | $7,051,946 | $6,721,963 | $6,537,511 | $6,150,643 | $5,709,892 |
| Total Liabilities | $7,237,966 | $6,895,039 | $6,705,825 | $6,321,227 | $5,874,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,481 | 39,255 | 39,235 | 38,900 | 38,439 |
| Common Shares | 405 | 403 | 398 | 396 | 390 |
| Retained earnings | 349,905 | 324,742 | 302,379 | 267,582 | 242,209 |
| Other shareholders' equity | 877 | 1,005 | 347 | 77 | -73 |
| TOTAL | $725,164 | $696,404 | $675,688 | $637,456 | $601,053 |
| Total Liabilities And Equity | $7,963,130 | $7,591,443 | $7,381,513 | $6,958,683 | $6,475,880 |