Name: VEL Balance Sheet - Velocity Financial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VEL - Velocity Financial, Inc.

USD | NYSE | Financial Services

VEL Balance Sheet - Velocity Financial Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	92.1	49.9	40.6	45.2	36.0	13.3	21.5	15.0	-
Restricted Cash	157.1	20.9	21.4	16.8	11.6	7.0	6.1	1.7	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	92.1	49.9	40.6	45.2	36.0	13.3	21.5	15.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.7	2.1	2.0	1.8	1.6
Non-Current Assets
Property, Plant & Equipment Gross	9.3	9.6	10.4	10.3	11.3	10.5	9.8	-	-
Accumulated Depreciation	7.8	8.0	7.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Common Equity
Common Stock	0.4	0.3	0.3	0.3	0.3	0.2	-	-	-
Additional Paid In Capital	382.6	323.0	306.7	300.3	296.4
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	87.1	92.1	99.0	79.6	51.7	49.9	44.1	47.4	34.8	40.6	29.4	34.0	39.4	45.2	26.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.3	1.4	1.5	1.5	1.6	1.7	1.7	1.9	2.0	2.8	2.9	3.0	3.2	3.4	3.5	3.6	3.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	18.5	22.7	16.6	12.5	11.1	13.6	14.5	1.1	1.6	2.3	0.7	1.9	2.5	5.0	4.3	15.2	16.5
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,591.4	7,381.5	6,958.7	6,475.9	5,971.5	5,527.4	5,202.5	4,873.4	4,628.2	4,404.6	4,117.3	3,951.1	3,837.1	3,749.0	3,647.4	3,332.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,895.0	6,705.8	6,321.2	5,874.8	5,405.3	5,007.2	4,714.8	4,398.6	4,171.8	3,967.7	3,697.3	3,545.9	3,445.9	3,368.5	3,276.6	2,973.2

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	-	-	-	-	-
Additional Paid In Capital	385.3	382.6	379.4	368.5	353.4	323.0	313.1	311.3	308.3	306.7	304.9	303.2	301.3	300.3	298.8	297.8	297.0
Retained Earnings	324.7	302.4	267.6	242.2	216.2	197.3	176.7	160.9	146.2	128.9	111.6	99.5	87.3	76.6	68.2	58.2	47.5
Accumulated Other Comprehensive Income	(2.3)	(2.6)	(2.9)	(3.2)	(1.8)	(0.8)	(2.7)	1.6	0.8	(1.2)	0.9	-	-	-	-	-
Treasury Stock	14.7	10.2	10.2	10.0	5.0	2.9	2.9	2.9	2.6	1.3	1.3	1.3	1.3	0.5	0.5	0.5	0.5	-
Minority Interest	3.1	3.2	3.2	3.2	3.0	3.3	3.1	3.4	3.5	3.4	3.6	3.5	3.6	3.7	3.9	3.6	3.5	3.4
Total Stockholders Equity	693.3	672.5	634.3	597.9	563.2	516.9	484.6	471.3	452.9	433.4	416.4	401.7	387.6	376.8	366.8	355.9	344.4
Total Equity	696.4	675.7	637.5	601.1	566.2	520.2	487.7	474.7	456.5	436.9	420.0	405.2	391.2	380.5	370.7	359.5	347.9	344.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	693.3	672.5	634.3	597.9	563.2	516.9	484.6	471.3	452.9	433.4	416.4	401.7	387.6	376.8	366.8	355.9	344.4	341.1
Tangible Book Value	686.6	665.8	627.5	591.1	556.4	510.2	477.9	464.5	446.2	426.7	409.6	394.9	380.8	370.0	360.0	349.1	337.7