Velocity Financial Inc
(VEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,810 | 97,189 | 74,461 | 70,830 | 67,261 |
| Marketable Securities | 6,501,077 | 6,053,225 | 5,614,205 | 5,187,067 | 4,900,269 |
| Receivables | 134,516 | 144,237 | 123,615 | 124,853 | 97,946 |
| Other current assets | 160,253 | 135,495 | 121,904 | 103,235 | 95,305 |
| TOTAL | $6,913,656 | $6,430,146 | $5,934,185 | $5,485,985 | $5,160,781 |
| Non-Current Assets | |||||
| PPE Net | 1,481 | 1,539 | 1,592 | 1,650 | 1,693 |
| Intangibles | 19,372 | 19,715 | 19,406 | 20,487 | 19,191 |
| Other Non-Current Assets | 24,174 | 24,480 | 16,347 | 19,286 | 20,809 |
| TOTAL | $45,027 | $45,734 | $37,345 | $41,423 | $41,693 |
| Total Assets | $6,958,683 | $6,475,880 | $5,971,530 | $5,527,408 | $5,202,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,584 | 164,935 | 153,475 | 147,814 | 140,534 |
| TOTAL | $170,584 | $164,935 | $153,475 | $147,814 | $140,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,818,257 | 5,378,275 | 4,680,807 | 4,511,297 | 4,138,738 |
| Other Non-Current Liabilities | 332,347 | 331,444 | 571,268 | 347,864 | 435,699 |
| TOTAL | $6,150,643 | $5,709,892 | $5,251,836 | $4,859,379 | $4,574,251 |
| Total Liabilities | $6,321,227 | $5,874,827 | $5,405,311 | $5,007,193 | $4,714,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,900 | 38,439 | 36,492 | 34,015 | 33,115 |
| Common Shares | 396 | 390 | 359 | 339 | 335 |
| Retained earnings | 267,582 | 242,209 | 216,212 | 197,325 | 176,738 |
| Other shareholders' equity | 77 | -73 | 1,202 | 2,597 | 529 |
| TOTAL | $637,456 | $601,053 | $566,219 | $520,215 | $487,689 |
| Total Liabilities And Equity | $6,958,683 | $6,475,880 | $5,971,530 | $5,527,408 | $5,202,474 |